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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
Artemis Investment Management
Edinburgh,
United Kingdom
| $65.2億 | -$5億 | -7% | 3.34% | 279% | 238 | 33.61% | 1.6 |
|
| 602 |
602
Catterton Management Company
Greenwich,
Connecticut
| $65.2億 | -$14.6億 | -18% | 18.1% | 13.2% | 4 | 25% | 0.9 |
|
| 603 |
603
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $65.1億 | -$15.1億 | -19% | 0.11% | 40% | 474 | 24.47% | 1.8 |
|
| 604 |
604
Japan Science & Technology Agency
Tokyo,
Japan
| $65億 | +$6.61億 | +11% | 0.35% | 16% | 13 | 15.38% | 1.7 |
|
| 605 |
605
LBP AM
Paris,
France
| $64.8億 | -$9.23億 | -12% | 4.64% | 151% | 387 | 12.92% | 1.2 |
|
| 606 |
606
Advisors Capital Management
Ridgewood,
New Jersey
| $64.6億 | +$1.06億 | +2% | 0.41% | 92.3% | 537 | 11.55% | 3.5 |
|
| 607 |
607
Waverton Investment Management
London,
United Kingdom
| $64.6億 | +$1.82億 | +3% | 0.26% | 129% | 107 | 10.28% | 3.6 |
|
| 608 |
608
Sterling Capital Management
Charlotte,
North Carolina
| $64.5億 | -$8.51億 | -12% | 1.56% | – | 3,274 | 2.6% | 2.1 |
|
| 609 |
609
Clearstead Advisors
Cleveland,
Ohio
| $64.5億 | -$1.45億 | -2% | 1.79% | 79.5% | 2,336 | 16.48% | 2.6 |
|
| 610 |
610
Choreo LLC
Rockford,
Illinois
| $64.4億 | -$5.15億 | -7% | 1.72% | 83.8% | 1,672 | 17.64% | 1.9 |
|
| 611 |
611
Vest Financial
Mclean,
Virginia
| $64.4億 | +$7.88億 | +14% | 1.35% | 68.4% | 421 | 39.19% | 1.2 |
|
| 612 |
BHM
612
Briar Hall Management
Nashville,
Tennessee
| $64.1億 | -$1.48億 | -2% | 2.19% | 8.12% | 1 | 0% | 7.3 |
|
| 613 |
613
Avoro Capital Advisors
New York
| $64.1億 | -$6.63億 | -9% | 3.61% | 512% | 40 | 20% | 2.9 |
|
| 614 |
614
Liontrust Investment Partners
London,
United Kingdom
| $64億 | -$4.94億 | -7% | 3.93% | 86.2% | 277 | 47.65% | 1.4 |
|
| 615 |
615
Nippon Life Insurance
Tokyo,
Japan
| $63.1億 | +$3.92億 | +7% | 6.78% | 43.3% | 4 | 0% | 8.9 |
|
| 616 |
616
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $63億 | +$17.8億 | +39% | 1.94% | 73.8% | 889 | 2.92% | 7.6 |
|
| 617 |
GA
617
Greenhaven Associates
Purchase,
New York
| $62.9億 | -$4.66億 | -7% | 7.21% | 90.1% | 27 | 14.81% | 4.8 |
|
| 618 |
618
Cardano Risk Management
Rotterdam,
Netherlands
| $62.9億 | -$2.29億 | -4% | 8.52% | 200% | 25 | 8% | 1.8 |
|
| 619 |
619
Raiffeisen Bank International
Vienna,
Austria
| $62.7億 | -$3.29億 | -5% | 4.43% | – | 647 | 12.83% | 0.2 |
|
| 620 |
620
Clear Street Derivatives
New York
| $62.5億 | -$14.9億 | -19% | 12.6% | – | 90 | 35.56% | 0.7 |
|
| 621 |
621
Canoe Financial
Calgary,
Alberta, Canada
| $62.4億 | +$1.06億 | +2% | 4.06% | 85% | 109 | 18.35% | 0.9 |
|
| 622 |
622
First Pacific Advisors
El Segundo,
California
| $62.4億 | -$7.58億 | -11% | 5.61% | 85.4% | 59 | 6.78% | 4.9 |
|
| 623 |
623
Riverbridge Partners
Minneapolis,
Minnesota
| $62.3億 | -$10.9億 | -15% | 6.4% | 56.2% | 190 | 11.05% | 4.6 |
|
| 624 |
624
Evercore Wealth Management
New York
| $62.2億 | -$4.51億 | -7% | 2.57% | 84.8% | 438 | 9.82% | 7 |
|
| 625 |
625
TimesSquare Capital Management
New York
| $62.1億 | -$6.53億 | -10% | 4.18% | 134% | 163 | 19.02% | 3.5 |
|