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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Weiss Multi-Strategy Advisers
New York
| $37.5億 | +$2.62億 | +8% | 10.7% | 78.9% | 738 | 54.74% | 0.7 |
|
| 652 |
652
Clarkston Capital Partners
Rochester,
Michigan
| $37.5億 | +$2.18億 | +6% | 8.07% | 24.2% | 127 | 13.39% | 3.4 |
|
| 653 |
653
Hexavest
Montreal,
Quebec, Canada
| $37.2億 | -$6.02億 | -14% | 8.47% | 75.9% | 429 | 14.69% | 1.8 |
|
| 654 |
654
CCLA Investment Management
London,
United Kingdom
| $36.9億 | +$4.89億 | +15% | 10.1% | – | 64 | 18.75% | 0.2 |
|
| 655 |
655
Andra AP-fonden
Goteborg,
Sweden
| $36.9億 | +$2.51億 | +7% | 10.6% | 105% | 646 | 5.42% | 4.9 |
|
| 656 |
656
Crawford Investment Counsel
Atlanta,
Georgia
| $36.7億 | +$1.83億 | +5% | 6.77% | 49.5% | 276 | 7.25% | 4.4 |
|
| 657 |
657
Old Republic International (ORI)
Chicago,
Illinois
| $36.5億 | +$1.21億 | +3% | 4.31% | 53.8% | 87 | 5.75% | 4.7 |
|
| 658 |
658
Homestead Advisers
Arlington,
Virginia
| $36.5億 | -$2.41億 | -6% | 6.67% | 92.1% | 103 | 6.8% | 2.2 |
|
| 659 |
659
Shapiro Capital Management
Atlanta,
Georgia
| $36.5億 | +$1.49億 | +4% | 11.4% | 40.7% | 81 | 14.81% | 2.9 |
|
| 660 |
660
Stockbridge Partners
Boston,
Massachusetts
| $36.3億 | +$4.45億 | +14% | 7.93% | 93.5% | 14 | 21.43% | 3.6 |
|
| 661 |
661
Ferguson Wellman Capital Management
Portland,
Oregon
| $36.3億 | +$3.52億 | +11% | 8.58% | 118% | 360 | 10.83% | 4.3 |
|
| 662 |
662
Flagship Pioneering
Cambridge,
Massachusetts
| $36.2億 | +$1.78億 | +5% | 94.4% | 13.3% | 8 | 0% | 2.4 |
|
| 663 |
663
Marsico Capital Management
Denver,
Colorado
| $36億 | +$4.23億 | +13% | 16.2% | 288% | 94 | 12.77% | 2.4 |
|
| 664 |
664
People's United Financial
Bridgeport,
Connecticut
| $36億 | +$1.66億 | +5% | 8.65% | 63.6% | 658 | 9.27% | 3.6 |
|
| 665 |
665
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $35.8億 | -$6.72億 | -16% | 12.7% | 113% | 193 | 27.98% | 0.7 |
|
| 666 |
666
Kovitz Investment Group Partners
Chicago,
Illinois
| $35.7億 | +$3.37億 | +10% | 10.2% | 87.5% | 429 | 17.95% | 1.7 |
|
| 667 |
667
Crossmark Global Holdings
Houston,
Texas
| $35.7億 | +$1.37億 | +4% | 9.52% | 128% | 1,392 | 5.96% | 3.2 |
|
| 668 |
668
Richard Bernstein Advisors
New York
| $35.6億 | +$3.71億 | +12% | 6.34% | 33.9% | 249 | 1.2% | 2.3 |
|
| 669 |
669
Atalanta Sosnoff Capital
New York
| $35.3億 | +$2.17億 | +7% | 13.2% | 230% | 112 | 28.57% | 2.4 |
|
| 670 |
670
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $35.2億 | +$18.2億 | +108% | 1.19% | 37.2% | 3 | 66.67% | 1.5 |
|
| 671 |
671
Kennedy Capital Management
St Louis,
Missouri
| $34.9億 | +$3714万 | +1% | 6.43% | 140% | 711 | 17.58% | 2.2 |
|
| 672 |
672
MAI Capital Management
Independence,
Ohio
| $34.5億 | +$2.69億 | +8% | 9.96% | 74.7% | 647 | 18.55% | 2.9 |
|
| 673 |
673
Cannae Holdings
Las Vegas,
Nevada
| $34.5億 | +$20.2億 | +141% | 2.37% | 88.5% | 3 | 33.33% | 0.3 |
|
| 674 |
674
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $34.5億 | +$3.43億 | +11% | 10.3% | 121% | 811 | 24.04% | 0.6 |
|
| 675 |
675
Aristotle Capital Boston
Boston,
Massachusetts
| $34.5億 | +$1.59億 | +5% | 2.03% | 72.2% | 138 | 5.07% | 4 |
|