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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
Penserra Capital Management
Orinda,
California
| $42.3億 | +$16億 | +61% | 33.6% | 209% | 1,176 | 34.01% | 1.2 |
|
| 677 |
677
Two Sigma Securities
New York
| $42.2億 | -$6.7億 | -14% | 13.4% | 109% | 2,084 | 60.51% | 0.7 |
|
| 678 |
678
Aristotle Capital Boston
Boston,
Massachusetts
| $42.2億 | +$7.69億 | +22% | 34.9% | 72.2% | 141 | 7.09% | 4.1 |
|
| 679 |
679
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $42.1億 | +$12.8億 | +44% | 18.9% | 133% | 806 | 35.61% | 1.1 |
|
| 680 |
680
Avantax Advisory Services
Dallas,
Texas
| $42.1億 | -$20.3億 | -33% | 13.2% | 50.7% | 1,421 | 37.79% | 1.2 |
|
| 681 |
681
Cormorant Asset Management
Boston,
Massachusetts
| $42億 | +$16億 | +62% | 41.5% | 3,977% | 117 | 30.77% | 1.1 |
|
| 682 |
682
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $41.7億 | +$3.7億 | +10% | 15.9% | – | 38 | 0% | 5.4 |
|
| 683 |
683
Atria Investments
Charlotte,
North Carolina
| $41.4億 | +$8.52億 | +26% | 12.2% | 83.9% | 708 | 23.87% | 1.4 |
|
| 684 |
684
Soma Equity Partners
San Francisco,
California
| $41.2億 | +$10億 | +32% | 25.1% | 151% | 22 | 13.64% | 1.4 |
|
| 685 |
685
Kovitz Investment Group Partners
Chicago,
Illinois
| $41.1億 | +$5.34億 | +15% | 19.6% | 87.5% | 429 | 10.02% | 1.9 |
|
| 686 |
686
Ferguson Wellman Capital Management
Portland,
Oregon
| $40.9億 | +$4.64億 | +13% | 14.5% | 118% | 377 | 10.08% | 4.2 |
|
| 687 |
687
Richard Bernstein Advisors
New York
| $40.7億 | +$5.06億 | +14% | 9.87% | 33.9% | 296 | 22.3% | 2.1 |
|
| 688 |
688
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $40.6億 | +$11.4億 | +39% | 10.4% | 56% | 178 | 28.09% | 1.7 |
|
| 689 |
689
Crawford Investment Counsel
Atlanta,
Georgia
| $40.5億 | +$3.81億 | +10% | 12.7% | 49.5% | 287 | 10.1% | 4.4 |
|
| 690 |
690
Mondrian Investment Partners
London,
United Kingdom
| $40.5億 | +$11.6億 | +40% | 26.8% | – | 111 | 6.31% | 3.4 |
|
| 691 |
691
Homestead Advisers
Arlington,
Virginia
| $40.4億 | +$3.93億 | +11% | 17.3% | 92.1% | 108 | 11.11% | 2.2 |
|
| 692 |
692
Mar Vista Investment Partners
Los Angeles,
California
| $40.4億 | +$2.28億 | +6% | 11.8% | 88.1% | 68 | 8.82% | 3.4 |
|
| 693 |
693
People's United Financial
Bridgeport,
Connecticut
| $40.3億 | +$4.4億 | +12% | 12.8% | 63.6% | 673 | 9.06% | 3.6 |
|
| 694 |
694
Old Republic International (ORI)
Chicago,
Illinois
| $40.2億 | +$3.68億 | +10% | 11.4% | 53.8% | 86 | 0% | 5 |
|
| 695 |
695
Iconiq Capital
San Francisco,
California
| $40.2億 | +$23億 | +134% | 15% | 0.88% | 67 | 14.93% | 2.7 |
|
| 696 |
696
PFM Asset Management
Harrisburg,
Pennsylvania
| $40.1億 | +$12.1億 | +43% | 9.48% | 23.3% | 24 | 20.83% | 0.9 |
|
| 697 |
697
GTCR LLC
Chicago,
Illinois
| $40億 | – | – | 5.77% | 6.7% | 4 | – | 0 |
|
| 698 |
698
MAI Capital Management
Independence,
Ohio
| $40億 | +$5.45億 | +16% | 13.9% | 83.6% | 750 | 26.13% | 2.7 |
|
| 699 |
FCI
699
Financial Counselors Inc
Overland Park,
Kansas
| $39.8億 | +$5.69億 | +17% | 13.4% | 84.8% | 545 | 11.01% | 4.4 |
|
| 700 |
700
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $39.7億 | -$1.01億 | -2% | 3.04% | 25.5% | 6 | 33.33% | 1.5 |
|