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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
Hexavest
Montreal,
Quebec, Canada
| $26.5億 | -$10.7億 | -29% | 13.2% | 75.9% | 430 | 24.88% | 1.9 |
|
| 902 |
902
Bain Capital Investors
Boston,
Massachusetts
| $26.4億 | +$14.2億 | +116% | 42.5% | 91.1% | 7 | 28.57% | 4.2 |
|
| 903 |
903
H&F Corporate Investors VII
San Francisco,
California
| $26.4億 | -$2.14億 | -7% | 7.49% | – | 1 | 0% | 0.8 |
|
| 904 |
904
Amalgamated Bank
New York
| $26.4億 | +$3.39億 | +15% | 18.6% | 147% | 1,624 | 9.85% | 4.4 |
|
| 905 |
905
Catterton Management Company
Greenwich,
Connecticut
| $26.3億 | – | – | 12.9% | 13.2% | 3 | – | 2.5 |
|
| 906 |
906
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
| $26.3億 | +$3.85億 | +17% | 10% | 15.7% | 47 | 40.43% | 0.9 |
|
| 907 |
907
Raymond James Trust
St. Petersburg,
Florida
| $26.1億 | +$2.92億 | +13% | 13.8% | 41.3% | 1,079 | 13.16% | 3.5 |
|
| 908 |
908
Advisors Capital Management
Ridgewood,
New Jersey
| $26.1億 | +$4.69億 | +22% | 18.4% | 98.4% | 356 | 19.66% | 2.2 |
|
| 909 |
909
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $26.1億 | +$3.43億 | +15% | 17.3% | 92.1% | 422 | 10.19% | 2.7 |
|
| 910 |
910
Highbridge Capital Management
New York
| $26.1億 | +$7.56億 | +41% | 14.3% | 55.8% | 140 | 42.14% | 0.4 |
|
| 911 |
911
Swan Global Investments
Durango,
Colorado
| $26.1億 | -$8.21億 | -24% | 12.5% | 72.7% | 28 | 10.71% | 4.7 |
|
| 912 |
CL
912
CSS LLC
Chicago,
Illinois
| $26.1億 | +$4.94億 | +23% | 14.3% | 128% | 1,076 | 51.12% | 0.9 |
|
| 913 |
913
Investor AB
Stockholm,
Sweden
| $26億 | +$2.03億 | +8% | 9.06% | 86.6% | 7 | 57.14% | 5.5 |
|
| 914 |
914
Capital Wealth Planning
Naples,
Florida
| $25.9億 | +$5.75億 | +28% | 10.6% | 73.9% | 121 | 27.27% | 1.7 |
|
| 915 |
915
HealthCor Management
New York
| $25.9億 | +$9443万 | +4% | 16.3% | 50.2% | 70 | 65.71% | 0.6 |
|
| 916 |
916
British Airways Pensions Investment Management
London,
United Kingdom
| $25.9億 | +$7875万 | +3% | 15% | 95.1% | 116 | 31.9% | 2.1 |
|
| 917 |
917
Nitorum Capital
New York
| $25.8億 | +$3.23億 | +14% | 19.3% | 87.1% | 34 | 5.88% | 2.3 |
|
| 918 |
918
Cerity Partners OCIO
New York
| $25.7億 | +$3.42億 | +15% | 10.9% | – | 380 | 17.11% | 3.1 |
|
| 919 |
919
Belvedere Trading
Chicago,
Illinois
| $25.7億 | +$14.4億 | +127% | 22.3% | 548% | 211 | 90.05% | 0 |
|
| 920 |
920
Senvest Management
New York
| $25.6億 | +$8億 | +45% | 54.6% | 92.7% | 82 | 41.46% | 1.6 |
|
| 921 |
921
Associated Banc-Corp
Green Bay,
Wisconsin
| $25.6億 | +$2.38億 | +10% | 12.7% | 102% | 1,053 | 11.97% | 1.9 |
|
| 922 |
922
Cambiar Investors
Denver,
Colorado
| $25.6億 | +$3.65億 | +17% | 15.4% | 61.1% | 162 | 17.9% | 1.7 |
|
| 923 |
923
Centiva Capital
New York
| $25.6億 | +$10.4億 | +68% | 23.2% | 65.1% | 1,217 | 71.08% | 0.3 |
|
| 924 |
924
Meitav Investment House
Bene-Beraq,
Israel
| $25.5億 | +$5.37億 | +27% | 19.3% | 143% | 486 | 34.16% | 1.1 |
|
| 925 |
925
Foundry Partners
Minneapolis,
Minnesota
| $25.5億 | +$4.8億 | +23% | 27.9% | 44.4% | 462 | 21.86% | 2.2 |
|