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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
Jensen Investment Management
Lake Oswego,
Oregon
| $63.6億 | -$17億 | -21% | 0.99% | 42.6% | 94 | 12.77% | 6.7 |
|
| 702 |
702
Eminence Capital
New York
| $63.2億 | -$19.2億 | -23% | 6.42% | 37.2% | 49 | 26.53% | 2.6 |
|
| 703 |
703
PGGM Investments
Zeist,
Netherlands
| $63.2億 | +$1.36億 | +2% | 4.75% | 60.4% | 70 | 11.43% | 5.2 |
|
| 704 |
704
Gradient Investments
Arden Hills,
Minnesota
| $63億 | +$3.1億 | +5% | 1.91% | 67.6% | 389 | 16.97% | 4.6 |
|
| 705 |
705
Capital Group Private Client Services
Los Angeles,
California
| $62.8億 | +$3.01億 | +5% | 4.44% | 112% | 295 | 8.14% | 2.7 |
|
| 706 |
706
Samlyn Capital
New York
| $62.8億 | -$9.9億 | -14% | 11.1% | 148% | 110 | 62.73% | 0.9 |
|
| 707 |
707
Kohlberg Kravis Roberts & Co
New York
| $62.5億 | +$2.87億 | +5% | 19.6% | 314% | 93 | 2.15% | 1.3 |
|
| 708 |
708
Ferguson Wellman Capital Management
Portland,
Oregon
| $62.4億 | +$7452万 | +1% | 4.04% | 118% | 375 | 10.13% | 6.5 |
|
| 709 |
709
CCLA Investment Management
London,
United Kingdom
| $62.3億 | -$1762万 | -0.3% | 1.48% | – | 56 | 7.14% | 3.9 |
|
| 710 |
710
Capital International Sarl
Los Angeles,
California
| $62.3億 | +$4.4億 | +8% | 3.8% | 149% | 312 | 14.1% | 3.3 |
|
| 711 |
711
Capital Advisors Inc
Tulsa,
Oklahoma
| $62.1億 | +$2.29億 | +4% | 2.09% | 82.7% | 367 | 13.62% | 4.1 |
|
| 712 |
GA
712
Greenhaven Associates
Purchase,
New York
| $61.7億 | -$4.05億 | -6% | 0.09% | 90.1% | 31 | 16.13% | 4.1 |
|
| 713 |
713
Guinness Asset Management
London,
United Kingdom
| $61.6億 | -$1.12億 | -2% | 0.25% | 83.6% | 147 | 14.29% | 5.1 |
|
| 714 |
714
World Investment Advisors
Santa Barbara,
California
| $61.6億 | +$12.7億 | +26% | 2.89% | 65.4% | 1,566 | 26.18% | 1.3 |
|
| 715 |
715
Sterling Capital Management
Charlotte,
North Carolina
| $61.5億 | -$6.77億 | -10% | 2.77% | – | 3,299 | 3.3% | 2.7 |
|
| 716 |
716
J. Safra Sarasin Holding
| $61.5億 | -$3770万 | -0.6% | 3.61% | – | 567 | 28.22% | 1 |
|
| 717 |
717
Simplify Asset Management
Las Vegas,
Nevada
| $61.3億 | +$6.96億 | +13% | 0.82% | 48.4% | 166 | 36.75% | 0.9 |
|
| 718 |
SAM
718
Scopus Asset Management
New York
| $61.2億 | -$12.5億 | -17% | 1.34% | 130% | 364 | 46.15% | 0.8 |
|
| 719 |
719
Cambridge Associates
Boston,
Massachusetts
| $61.1億 | +$6.57億 | +12% | 1.85% | 50.1% | 59 | 13.56% | 4.1 |
|
| 720 |
720
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $61.1億 | +$2.85億 | +5% | 8.61% | 95.2% | 105 | 11.43% | 5.7 |
|
| 721 |
721
Prospera Financial Services
Dallas,
Texas
| $60.9億 | +$2.3億 | +4% | 3.85% | 109% | 1,458 | 14.2% | 3.3 |
|
| 722 |
722
RiverFront Investment Group
Richmond,
Virginia
| $60.6億 | +$3.68億 | +6% | 2.84% | 57.2% | 359 | 16.16% | 1.8 |
|
| 723 |
723
Mondrian Investment Partners
London,
United Kingdom
| $60.6億 | +$7103万 | +1% | 5.58% | – | 105 | 11.43% | 4.1 |
|
| 724 |
724
OpenArc Corporate Advisory
Atlanta,
Georgia
| $60.5億 | – | – | 1.38% | – | 646 | – | 0 |
|
| 725 |
725
Mizuho Securities USA
New York
| $60.5億 | +$11.1億 | +23% | 3.26% | 99% | 780 | 18.72% | 1.2 |
|