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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Erste Asset Management
Vienna,
Austria
| $29.3億 | +$4.27億 | +17% | 15.6% | 143% | 465 | 12.47% | 1.3 |
|
| 752 |
752
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $29.3億 | +$1258万 | +0.4% | 7.79% | 55.6% | 173 | 28.9% | 1.5 |
|
| 753 |
753
Homrich & Berg
Atlanta,
Georgia
| $29.2億 | +$4.35億 | +18% | 7.48% | 38.3% | 355 | 14.93% | 3.5 |
|
| 754 |
FP
754
FPR Partners
San Francisco,
California
| $29.1億 | +$3474万 | +1% | 5.88% | 33% | 16 | 12.5% | 4.7 |
|
| 755 |
755
Unigestion Holding
Geneva,
Switzerland
| $29.1億 | -$5536万 | -2% | 6.51% | 25% | 236 | 30.93% | 1.2 |
|
| 756 |
756
Graham Capital Management
Rowayton,
Connecticut
| $29億 | +$8.26億 | +40% | 2.21% | 60.4% | 107 | 46.73% | 0.6 |
|
| 757 |
757
Brandes Investment Partners
La Jolla,
California
| $28.9億 | -$3.91億 | -12% | 3.56% | 79.9% | 175 | 18.86% | 3.6 |
|
| 758 |
758
Boxer Capital
San Diego,
California
| $28.9億 | +$6.19億 | +27% | 30.6% | 262% | 79 | 22.78% | 1.1 |
|
| 759 |
759
Intact Investment Management
Montreal,
Quebec, Canada
| $28.9億 | +$2.25億 | +8% | 5.79% | 85.8% | 259 | 18.92% | 3.2 |
|
| 760 |
760
Mondrian Investment Partners
London,
United Kingdom
| $28.9億 | +$9527万 | +3% | 8.65% | – | 126 | 24.6% | 3.3 |
|
| 761 |
761
NewEdge Advisors
New Orleans,
Louisiana
| $28.8億 | +$3.18億 | +12% | 8.84% | 88% | 1,006 | 23.36% | 1.7 |
|
| 762 |
762
H&F Corporate Investors VII
San Francisco,
California
| $28.5億 | +$3.88億 | +16% | 38% | – | 1 | 0% | 0.5 |
|
| 763 |
763
Elo Mutual Pension Insurance
Espoo,
Finland
| $28.5億 | +$5.45億 | +24% | 8.31% | 117% | 44 | 54.55% | 0.9 |
|
| 764 |
764
Conning Inc
Hartford,
Connecticut
| $28.4億 | +$1.48億 | +6% | 7.14% | 65.1% | 460 | 6.74% | 5.3 |
|
| 765 |
765
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $28.4億 | +$14.4億 | +103% | 7.14% | 28.9% | 566 | 35.51% | 2.9 |
|
| 766 |
766
Horizon Investments
Charlotte,
North Carolina
| $28.1億 | -$12.5億 | -31% | 6.51% | 89.2% | 471 | 27.18% | 1.3 |
|
| 767 |
767
PFM Asset Management
Harrisburg,
Pennsylvania
| $28億 | +$7億 | +33% | 1.01% | 23.3% | 22 | 22.73% | 0.9 |
|
| 768 |
768
Miller Value Partners
Sarasota,
Florida
| $27.9億 | +$5.34億 | +24% | 15.2% | 133% | 93 | 18.28% | 2.1 |
|
| 769 |
BG
769
Bollard Group
Boston,
Massachusetts
| $27.8億 | +$2.3億 | +9% | 9.71% | 64.4% | 474 | 8.65% | 3 |
|
| 770 |
770
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $27.7億 | +$2.91億 | +12% | 13.4% | 135% | 140 | 7.14% | 4.2 |
|
| 771 |
771
Karpus Investment Management
Pittsford,
New York
| $27.7億 | +$1.28億 | +5% | 3.5% | 24.7% | 231 | 25.54% | 1.8 |
|
| 772 |
772
Coronation Fund Managers
Cape Town,
South Africa
| $27.6億 | +$1.16億 | +4% | 17.8% | 50.5% | 73 | 17.81% | 1.6 |
|
| 773 |
773
Armistice Capital
New York
| $27.6億 | +$4.77億 | +21% | 0.46% | 79.7% | 124 | 54.84% | 0.6 |
|
| 774 |
774
AQR Arbitrage
Greenwich,
Connecticut
| $27.6億 | +$5.07億 | +23% | 20.2% | 85.2% | 691 | 42.98% | 0.7 |
|
| 775 |
775
Junto Capital Management
New York
| $27.5億 | +$4.15億 | +18% | 10.4% | 122% | 74 | 68.92% | 0.3 |
|