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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
701
Sculptor Capital
New York
| $52.4億 | -$22.6億 | -30% | 4.55% | 130% | 402 | 39.05% | 0.8 |
|
| 702 |
702
Energy Income Partners
Westport,
Connecticut
| $52.3億 | +$3.54億 | +7% | 6.94% | 66.9% | 96 | 5.21% | 4.6 |
|
| 703 |
703
Marex Group
London,
| $52.2億 | -$6.52億 | -11% | 3.66% | 254% | 893 | 47.59% | 0.7 |
|
| 704 |
704
Advisory Services Network
Atlanta,
Georgia
| $52億 | -$1.64億 | -3% | 2.16% | 105% | 1,751 | 18.79% | 4.5 |
|
| 705 |
705
Union Bancaire Privee
Geneva 1,
Switzerland
| $52億 | -$5.38億 | -9% | 5.14% | – | 574 | 16.38% | 0.2 |
|
| 706 |
706
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $51.8億 | -$2.57億 | -5% | 2.96% | 137% | 1,528 | 2.49% | 7.8 |
|
| 707 |
707
Oaktree Capital Management
Los Angeles,
California
| $51.7億 | -$4.65億 | -8% | 0.23% | 88% | 183 | 13.11% | 1.5 |
|
| 708 |
708
Wedge Capital Management
Charlotte,
North Carolina
| $51.6億 | -$3.9億 | -7% | 0.41% | 150% | 548 | 13.87% | 3.6 |
|
| 709 |
709
GuardCap Asset Management
London,
United Kingdom
| $51.6億 | -$10.3億 | -17% | 0.48% | 39.2% | 28 | 10.71% | 5.4 |
|
| 710 |
710
Mesirow Financial Investment Management
Chicago,
Illinois
| $51.6億 | +$1.26億 | +2% | 0.62% | 77.6% | 631 | 11.57% | 1 |
|
| 711 |
711
Ferguson Wellman Capital Management
Portland,
Oregon
| $51.5億 | -$9959万 | -2% | 0.69% | 118% | 375 | 11.73% | 6.2 |
|
| 712 |
712
Glenview Trust
Louisville,
Kentucky
| $51.5億 | -$1.9億 | -4% | 3.7% | 110% | 499 | 9.22% | 5.9 |
|
| 713 |
713
Resolution Capital
Sydney, NSW,
Australia
| $51.4億 | -$4.23億 | -8% | 2.15% | 59.8% | 48 | 25% | 2.8 |
|
| 714 |
714
Capital Investment Advisors
Atlanta,
Georgia
| $51.1億 | +$2.04億 | +4% | 1.23% | 62.2% | 719 | 11.96% | 5.2 |
|
| 715 |
715
Eastern Bank
Boston,
Massachusetts
| $51.1億 | -$2.75億 | -5% | 3% | 102% | 1,051 | 16.84% | 1.6 |
|
| 716 |
716
Gates Capital Management
New York
| $51億 | -$2.3億 | -4% | 7.46% | 34.8% | 39 | 20.51% | 3.2 |
|
| 717 |
717
TPG GP A
Fort Worth,
Texas
| $50.7億 | -$11.3億 | -18% | 1.22% | 101% | 34 | 26.47% | 1.7 |
|
| 718 |
718
Sapient Capital
Indianapolis,
Indiana
| $50.7億 | -$1.69億 | -3% | 1.77% | 212% | 390 | 12.05% | 1.1 |
|
| 719 |
719
Clarkston Capital Partners
Rochester,
Michigan
| $50.7億 | -$1.5億 | -3% | 3.25% | 24.2% | 167 | 16.17% | 5 |
|
| 720 |
720
Citizens Financial Group
Providence,
Rhode Island
| $50.7億 | -$6109万 | -1% | 2.69% | 95.4% | 658 | 18.69% | 3.4 |
|
| 721 |
721
Deerfield Management
New York
| $50.6億 | -$2.15億 | -4% | 5.44% | 277% | 152 | 48.68% | 1.2 |
|
| 722 |
SAM
722
Scopus Asset Management
New York
| $50.5億 | +$8.47億 | +20% | 1.92% | 130% | 298 | 50.67% | 0.7 |
|
| 723 |
723
Danica Pension Livsforsikrings
Copenhagen V,
| $50.5億 | -$2.9億 | -5% | 3.47% | – | 96 | 19.79% | 0.8 |
|
| 724 |
724
Local Pensions Partnership Investment
London,
United Kingdom
| $50.4億 | -$3.39億 | -6% | 3.22% | – | 37 | 8.11% | 0.2 |
|
| 725 |
725
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $50.3億 | -$2.88億 | -5% | 4.07% | 157% | 1,538 | 3.06% | 8 |
|