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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Cambiar Investors
Denver,
Colorado
| $22億 | +$1425万 | +0.7% | 9.46% | 61.1% | 160 | 16.88% | 1.6 |
|
| 902 |
902
Antipodes Partners
Royal Exchange,
Australia
| $21.8億 | -$2558万 | -1% | 11.1% | 102% | 36 | 16.67% | 1.4 |
|
| 903 |
903
Platinum Equity Advisors
Beverly Hills,
California
| $21.8億 | +$1033万 | +0.5% | 19.5% | 7.18% | 5 | 20% | 0.6 |
|
| 904 |
TP
904
Theleme Partners
London,
United Kingdom
| $21.8億 | +$5682万 | +3% | 10% | 35.5% | 18 | 27.78% | 0.9 |
|
| 905 |
905
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $21.7億 | +$4.92億 | +29% | 9.5% | 157% | 1,466 | 9.75% | 5 |
|
| 906 |
906
Krane Funds Advisors
New York
| $21.7億 | +$4.97億 | +30% | 16.2% | 56.5% | 285 | 34.04% | 0.9 |
|
| 907 |
907
Diversified Trust
Memphis,
Tennessee
| $21.7億 | +$1.87億 | +9% | 6.71% | 89.6% | 720 | 28.33% | 1.8 |
|
| 908 |
908
Brookstone Capital Management
Wheaton,
Illinois
| $21.6億 | +$5.6億 | +35% | 5.9% | 72.1% | 478 | 32.43% | 2 |
|
| 909 |
909
Spyglass Capital Management
San Francisco,
California
| $21.6億 | +$5.49億 | +34% | 13.6% | 154% | 27 | 7.41% | 1.3 |
|
| 910 |
910
PFM Health Sciences
San Francisco,
California
| $21.6億 | +$2.35億 | +12% | 17.3% | 241% | 102 | 51.96% | 0.6 |
|
| 911 |
911
Renaissance Group
Covington,
Kentucky
| $21.6億 | +$6505万 | +3% | 10.7% | 115% | 262 | 20.23% | 2.3 |
|
| 912 |
912
WesBanco Bank
Wheeling,
West Virginia
| $21.6億 | +$1.29億 | +6% | 9.14% | 97.3% | 524 | 5.92% | 4.4 |
|
| 913 |
913
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $21.6億 | +$2.28億 | +12% | 8.71% | 101% | 954 | 13.42% | 0.6 |
|
| 914 |
914
Wilmington Savings Fund Society
Wilmington,
Delaware
| $21.6億 | +$1.24億 | +6% | 9.17% | – | 377 | 7.96% | 4.8 |
|
| 915 |
915
Avidity Partners Management
Dallas,
Texas
| $21.6億 | +$5.96億 | +38% | 6.68% | 492% | 102 | 77.45% | 0.1 |
|
| 916 |
916
First Foundation Advisors
Irvine,
California
| $21.6億 | +$2.15億 | +11% | 9.9% | 70.4% | 387 | 12.92% | 3.1 |
|
| 917 |
917
Ruffer LLP
London,
United Kingdom
| $21.5億 | -$4.32億 | -17% | 8.6% | 98% | 90 | 21.11% | 2.4 |
|
| 918 |
918
Sumitomo Life Insurance
Tokyo,
Japan
| $21.5億 | +$2.84億 | +15% | 9.18% | 69.6% | 272 | 6.25% | 5.3 |
|
| 919 |
919
Bank Hapoalim BM
Tel Aviv,
Israel
| $21.5億 | +$17.2億 | +402% | 3.42% | 76.6% | 200 | 25% | 2.6 |
|
| 920 |
920
Advisors Capital Management
Ridgewood,
New Jersey
| $21.4億 | +$1.27億 | +6% | 7.38% | 92.3% | 312 | 9.94% | 2.3 |
|
| 921 |
921
SC XII Management
Menlo Park,
California
| $21.4億 | – | – | 27.7% | 73.4% | 1 | – | 0 |
|
| 922 |
922
FDx Advisors
Chicago,
Illinois
| $21.4億 | +$2.27億 | +12% | 9.18% | 71.6% | 671 | 25.93% | 3 |
|
| 923 |
923
Weitz Investment Management
Omaha,
Nebraska
| $21.3億 | +$1.2億 | +6% | 10.6% | 36.1% | 67 | 4.48% | 3.6 |
|
| 924 |
924
Engineers Gate Manager
New York
| $21.3億 | +$1.66億 | +8% | 9.94% | 51.9% | 2,132 | 45.78% | 0.5 |
|
| 925 |
925
Fairview Capital Investment Management
Greenbrae,
California
| $21.3億 | +$6300万 | +3% | 3.63% | 61.7% | 141 | 15.6% | 3.8 |
|