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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
Fiduciary Trust
Boston,
Massachusetts
| $60.8億 | +$4.62億 | +8% | 10.4% | 76.6% | 673 | 6.54% | 4.3 |
|
| 602 |
602
Employees Provident Fund Board
Shah Alam,
Malaysia
| $60.7億 | +$900万 | +0.1% | 12.9% | 126% | 99 | 40.4% | 1.8 |
|
| 603 |
603
Phoenix Financial
Givatayim,
Israel
| $60.7億 | +$2.99億 | +5% | 5% | 152% | 463 | 29.16% | 0.8 |
|
| 604 |
WI
604
Winder Investment
Singapore
| $60.3億 | +$7.4億 | +14% | 14% | 3.24% | 3 | 0% | 2.3 |
|
| 605 |
605
PointState Capital
New York
| $60.3億 | +$4087万 | +0.7% | 6.72% | 158% | 189 | 66.67% | 0.4 |
|
| 606 |
606
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $60.2億 | +$1.24億 | +2% | 2.44% | 41.7% | 40 | 20% | 4.6 |
|
| 607 |
SCM
607
Steadfast Capital Management
New York
| $60億 | -$43.1億 | -42% | 0.04% | 173% | 52 | 40.38% | 1.6 |
|
| 608 |
608
South Dakota Investment Council
Sioux Falls,
South Dakota
| $59.8億 | +$4.02億 | +7% | 7.8% | 83% | 607 | 6.92% | 4 |
|
| 609 |
TP
609
Theleme Partners
London,
United Kingdom
| $59.8億 | +$24.8億 | +71% | 6.67% | 35.5% | 12 | 58.33% | 1.4 |
|
| 610 |
610
Tudor Investment Corp
Stamford,
Connecticut
| $59.8億 | -$1.84億 | -3% | 6.14% | 109% | 3,270 | 56.24% | 0.4 |
|
| 611 |
611
Knighthead Capital Management
New York
| $59.7億 | +$43.1億 | +260% | 4.13% | 74.1% | 14 | 14.29% | 0.9 |
|
| 612 |
612
Skye Global Management
West Palm Beach,
Florida
| $59.6億 | +$674万 | +0.1% | 6.79% | 77.8% | 72 | 48.61% | 1.2 |
|
| 613 |
613
Southeastern Asset Management
Memphis,
Tennessee
| $59.6億 | +$6.89億 | +13% | 2.84% | 26.7% | 37 | 27.03% | 2.1 |
|
| 614 |
614
Advent Capital Management
New York
| $59.5億 | +$5.43億 | +10% | 1.38% | 2.58% | 318 | 27.67% | 1 |
|
| 615 |
615
United Services Automobile Association
San Antonio,
Texas
| $59.4億 | +$2.21億 | +4% | 7.97% | 31.8% | 126 | 5.56% | 5.7 |
|
| 616 |
616
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $59.1億 | -$7.14億 | -11% | 11.3% | 204% | 320 | 44.38% | 0.7 |
|
| 617 |
617
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $59億 | +$6.5億 | +12% | 10.7% | 62.3% | 987 | 63.02% | 3 |
|
| 618 |
618
Bartlett & Co
Cincinnati,
Ohio
| $59億 | +$6.54億 | +12% | 10.7% | 30.8% | 987 | 63.02% | 5.9 |
|
| 619 |
619
Meritage Group
San Francisco,
California
| $59億 | +$8.21億 | +16% | 0.74% | 22.1% | 43 | 44.19% | 1.7 |
|
| 620 |
620
Avoro Capital Advisors
New York
| $58.8億 | -$4.9億 | -8% | 6.39% | 512% | 50 | 24% | 2 |
|
| 621 |
621
Clarkston Capital Partners
Rochester,
Michigan
| $58.3億 | +$2.69億 | +5% | 4.17% | 24.2% | 194 | 10.82% | 3.1 |
|
| 622 |
622
Rakuten Investment Management
Tokyo,
Japan
| $58.2億 | +$12億 | +26% | 7.74% | – | 19 | 5.26% | 1.7 |
|
| 623 |
623
Brookstone Capital Management
Wheaton,
Illinois
| $58.1億 | +$2.5億 | +4% | 5.68% | 72.1% | 817 | 19.34% | 1.9 |
|
| 624 |
624
Valmark Advisers
Akron,
Ohio
| $58億 | +$3.4億 | +6% | 4.31% | 46.5% | 429 | 13.75% | 2.6 |
|
| 625 |
625
Pinnacle Associates
New York
| $58億 | +$3.73億 | +7% | 8.03% | 149% | 820 | 10.73% | 4.5 |
|