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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
GQG Partners
Ft. Lauderdale,
Florida
| $38.6億 | +$6.89億 | +22% | 6.25% | 225% | 63 | 34.92% | 0.8 |
|
| 602 |
602
Andra AP-fonden
Goteborg,
Sweden
| $38.6億 | -$5.46億 | -12% | 0.59% | 105% | 685 | 7.01% | 3.3 |
|
| 603 |
603
MN Services Vermogensbeheer
The Hague,
Netherlands
| $38.4億 | +$6.57億 | +21% | 0.27% | 149% | 671 | 0.6% | 1.8 |
|
| 604 |
604
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $38.3億 | +$37.9億 | +9,296% | 0.32% | 128% | 955 | 90.58% | 0 |
|
| 605 |
CP
605
Coho Partners
Berwyn,
Pennsylvania
| $38.1億 | -$2.37億 | -6% | 2.8% | 35.6% | 61 | 13.11% | 3.6 |
|
| 606 |
WM
606
WS Management
Jacksonville,
Florida
| $37.9億 | +$3.85億 | +11% | 4.11% | 309% | 72 | 31.94% | 2 |
|
| 607 |
607
Lindsell Train
London,
United Kingdom
| $37.8億 | +$3.07億 | +9% | 3.26% | 39.9% | 13 | 7.69% | 3.6 |
|
| 608 |
608
Amalgamated Bank
New York
| $37.7億 | +$7415万 | +2% | 0.31% | 147% | 1,684 | 6.18% | 2.8 |
|
| 609 |
609
Impax Asset Management (UK)
London,
United Kingdom
| $37.7億 | +$1.45億 | +4% | 0.23% | 45.5% | 54 | 9.26% | 3.2 |
|
| 610 |
610
Clal Insurance
Tel-Aviv,
Israel
| $37.6億 | -$3472万 | -0.9% | 1.91% | 202% | 82 | 31.71% | 1.5 |
|
| 611 |
611
Piedmont Investment Advisors
Durham,
North Carolina
| $37.5億 | -$12.3億 | -25% | 0.13% | 35.4% | 828 | 15.34% | 1.5 |
|
| 612 |
612
Alleghany Corporation
New York
| $37.5億 | +$3.8億 | +11% | 0.2% | 33.7% | 35 | 14.29% | 1.8 |
|
| 613 |
613
Donald Smith & Co
New York
| $37.4億 | -$3.92億 | -9% | 0.07% | 152% | 70 | 5.71% | 3.2 |
|
| 614 |
614
Tesco Pension Investment
London,
United Kingdom
| $37.4億 | -$3148万 | -0.8% | 0.83% | 2% | 36 | 11.11% | 1.1 |
|
| 615 |
EP
615
Elkfork Partners
Portland,
Oregon
| $37.1億 | +$2226万 | +0.6% | 0.64% | 52.4% | 1,048 | 5.73% | 1.1 |
|
| 616 |
616
Partners Value Investments
Hamilton,
Bermuda
| $36.8億 | +$30.1億 | +448% | 10.1% | 80.7% | 18 | 44.44% | 0.9 |
|
| 617 |
617
Mondrian Investment Partners
London,
United Kingdom
| $36.7億 | -$4.39億 | -11% | 2.62% | – | 139 | 7.19% | 2.8 |
|
| 618 |
618
Silver Lake Group
Menlo Park,
California
| $36.3億 | -$1.13億 | -3% | 16% | 82.8% | 11 | 9.09% | 2.2 |
|
| 619 |
619
Todd Asset Management
Louisville,
Kentucky
| $36.2億 | -$8057万 | -2% | 0.11% | 120% | 237 | 21.52% | 2.2 |
|
| 620 |
620
BB Biotech
Schaffhausen,
Switzerland
| $36.2億 | +$6725万 | +2% | 4.2% | 122% | 31 | 6.45% | 3 |
|
| 621 |
621
Everett Harris & Co
Los Angeles,
California
| $36.1億 | +$2272万 | +0.6% | 0.89% | 55.6% | 257 | 10.89% | 3.6 |
|
| 622 |
622
Platinum Investment Management
Sydney Australia 2000,
Australia
| $35.9億 | -$1.82億 | -5% | 0.32% | 190% | 90 | 18.89% | 2.1 |
|
| 623 |
623
Perceptive Advisors
New York
| $35.7億 | +$5.53億 | +18% | 13.5% | 1,707% | 170 | 41.76% | 1.1 |
|
| 624 |
624
Scharf Investments
Los Gatos,
California
| $35.6億 | -$8.47億 | -19% | 0.3% | 55% | 59 | 28.81% | 2.3 |
|
| 625 |
625
AEW Capital Management
Boston,
Massachusetts
| $35.6億 | -$3.05億 | -8% | 8.24% | 37.1% | 52 | 28.85% | 2.9 |
|