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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
Shelton Capital Management
Denver,
Colorado
| $28.7億 | +$6.48億 | +29% | 6.33% | 161% | 835 | 16.17% | 3.4 |
|
| 902 |
902
Mirova US
Boston,
Massachusetts
| $28.7億 | +$5.79億 | +25% | 5.13% | 107% | 26 | 3.85% | 1.2 |
|
| 903 |
903
Lazard Frères Gestion
Paris,
France
| $28.7億 | -$2.62億 | -8% | 6.35% | 97.9% | 88 | 3.41% | 0.2 |
|
| 904 |
904
Raymond James Trust
St. Petersburg,
Florida
| $28.7億 | +$2.54億 | +10% | 6.69% | 41.3% | 1,162 | 16.61% | 3.5 |
|
| 905 |
905
Investor AB
Stockholm,
Sweden
| $28.7億 | +$2.63億 | +10% | 11% | 86.6% | 3 | 33.33% | 7.3 |
|
| 906 |
FFH
906
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $28.7億 | +$6.18億 | +27% | 28.5% | 70.7% | 67 | 26.87% | 1.9 |
|
| 907 |
907
Achmea Investment Management
Zeist,
Netherlands
| $28.7億 | +$9938万 | +4% | 8.43% | 129% | 519 | 12.33% | 1.1 |
|
| 908 |
908
BP
London,
United Kingdom
| $28.6億 | -$4.48億 | -14% | 6.72% | 20% | 587 | 7.5% | 2.8 |
|
| 909 |
BG
909
Bollard Group
Boston,
Massachusetts
| $28.5億 | +$1.69億 | +6% | 6.94% | 64.4% | 451 | 5.32% | 3.4 |
|
| 910 |
910
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $28.5億 | +$2.41億 | +9% | 8.77% | 78.1% | 443 | 15.8% | 2.8 |
|
| 911 |
911
Advisors Capital Management
Ridgewood,
New Jersey
| $28.5億 | +$2.39億 | +9% | 8.94% | 92.3% | 386 | 17.36% | 2.2 |
|
| 912 |
912
Vivo Capital
Palo Alto,
California
| $28.5億 | +$6.04億 | +27% | 25.7% | 7,491% | 69 | 23.19% | 0.7 |
|
| 913 |
913
ClariVest Asset Management
San Diego,
California
| $28.3億 | -$1.08億 | -4% | 7.97% | 106% | 836 | 17.94% | 1.9 |
|
| 914 |
914
B. Riley Wealth Advisors
Boca Raton,
Florida
| $28.3億 | +$9.6億 | +51% | 5.67% | 118% | 1,446 | 36.1% | 2 |
|
| 915 |
915
HealthCor Management
New York
| $28.3億 | +$2.33億 | +9% | 5.33% | 50.2% | 108 | 73.15% | 0.3 |
|
| 916 |
916
IndexIQ Advisors
New York
| $28.3億 | +$1.09億 | +4% | 5.67% | 91.6% | 1,404 | 44.59% | 1.4 |
|
| 917 |
917
Unigestion Holding
Geneva,
Switzerland
| $28.2億 | -$1.03億 | -4% | 4.82% | 25% | 263 | 28.52% | 1.1 |
|
| 918 |
918
Newlight Partners
New York
| $28.2億 | -$5.1億 | -15% | 11% | 92.8% | 4 | 25% | 0.6 |
|
| 919 |
919
Cerity Partners OCIO
New York
| $28.1億 | +$2.36億 | +9% | 4.45% | – | 403 | 18.36% | 3.1 |
|
| 920 |
920
HMI Capital Management
San Francisco,
California
| $28億 | +$3.19億 | +13% | 4.12% | 5.95% | 13 | 23.08% | 1.1 |
|
| 921 |
921
Deer Park Road Corp
Steamboat Springs,
Colorado
| $28億 | -$1.37億 | -5% | 6.63% | 55.9% | 50 | 46% | 0.9 |
|
| 922 |
922
Aptus Capital Advisors
Fairhope,
Alabama
| $27.9億 | +$6.05億 | +28% | 3.19% | 67% | 568 | 23.42% | 1.1 |
|
| 923 |
923
AQR Arbitrage
Greenwich,
Connecticut
| $27.8億 | -$6588万 | -2% | 7.86% | 85.2% | 1,575 | 70.1% | 0.4 |
|
| 924 |
924
Fairview Capital Investment Management
Greenbrae,
California
| $27.8億 | +$3.44億 | +14% | 7.85% | 61.7% | 160 | 16.88% | 3.7 |
|
| 925 |
925
Junto Capital Management
New York
| $27.8億 | -$2.91億 | -9% | 9.35% | 122% | 85 | 72.94% | 0.4 |
|