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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
976
British Airways Pensions Investment Management
London,
United Kingdom
| $25.4億 | -$4368万 | -2% | 6.21% | 95.1% | 103 | 12.62% | 2.3 |
|
| 977 |
977
Voya Financial Advisors
Windsor,
Connecticut
| $25.4億 | +$2.16億 | +9% | 3.38% | 44.8% | 698 | 16.76% | 3.2 |
|
| 978 |
978
Periscope Capital
Toronto,
Ontario, Canada
| $25.3億 | +$6.24億 | +33% | 3.13% | 26.5% | 795 | 84.28% | 0.1 |
|
| 979 |
979
WesBanco Bank
Wheeling,
West Virginia
| $25.3億 | – | – | 7.44% | 97.3% | 557 | – | 4.4 |
|
| 980 |
980
Aspex Management (HK)
Central,
Hong Kong
| $25.3億 | -$916万 | -0.4% | 7.72% | 209% | 26 | 30.77% | 0.6 |
|
| 981 |
981
Canyon Capital Advisors
Dallas,
Texas
| $25.2億 | +$2.04億 | +9% | 8.71% | 78% | 97 | 59.79% | 0.5 |
|
| 982 |
982
DRW Securities
Chicago,
Illinois
| $25.2億 | -$3.24億 | -11% | 10.9% | 96.2% | 232 | 67.24% | 0.3 |
|
| 983 |
983
Old National Bancorp
Evansville,
Indiana
| $25.2億 | +$1.44億 | +6% | 8.05% | 83% | 602 | 15.95% | 3.9 |
|
| 984 |
984
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $25.2億 | +$1.58億 | +7% | 8.44% | 140% | 916 | 2.07% | 4.8 |
|
| 985 |
985
Equity Investment Corp
Atlanta,
Georgia
| $25.2億 | +$3.71億 | +17% | 14.6% | 50.4% | 54 | 9.26% | 2.4 |
|
| 986 |
986
TT International Asset Management
London,
United Kingdom
| $25.1億 | +$3.5億 | +16% | 26.1% | 331% | 79 | 39.24% | 0.4 |
|
| 987 |
987
Highbridge Capital Management
New York
| $25.1億 | -$1.03億 | -4% | 0.27% | 55.8% | 210 | 54.76% | 0.3 |
|
| 988 |
988
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $25.1億 | +$9.09億 | +57% | 7.08% | 4.8% | 919 | 87.92% | 0.1 |
|
| 989 |
989
Fir Tree Capital Management
New York
| $25億 | +$4.43億 | +21% | 3.26% | 17.3% | 511 | 82.78% | 0.1 |
|
| 990 |
990
Wilmington Savings Fund Society
Wilmington,
Delaware
| $25億 | +$1.24億 | +5% | 7.48% | – | 388 | 7.47% | 5.1 |
|
| 991 |
991
WestEnd Advisors
Charlotte,
North Carolina
| $24.9億 | +$5.16億 | +26% | 6.88% | 68.9% | 58 | 12.07% | 3 |
|
| 992 |
992
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $24.9億 | +$4.5億 | +22% | 3.38% | 119% | 209 | 33.01% | 2.2 |
|
| 993 |
MIM
993
Meridiem Investment Management
London,
United Kingdom
| $24.9億 | +$5.75億 | +30% | 6.82% | 36.9% | 111 | 44.14% | 0.2 |
|
| 994 |
994
Sumitomo Life Insurance
Tokyo,
Japan
| $24.9億 | +$1.18億 | +5% | 5.79% | 69.6% | 286 | 6.29% | 5.2 |
|
| 995 |
995
Alphabet Inc
Mountain View,
California
| $24.8億 | +$3.96億 | +19% | 7.42% | 311% | 35 | 20% | 1.2 |
|
| 996 |
996
La Financiere de L'Echiquier
Paris,
France
| $24.7億 | +$3.72億 | +18% | 3.77% | 28.1% | 85 | 22.35% | 1.4 |
|
| 997 |
997
Antipodes Partners
Royal Exchange,
Australia
| $24.7億 | +$1.69億 | +7% | 11.8% | 102% | 38 | 36.84% | 1.3 |
|
| 998 |
998
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $24.7億 | +$1.69億 | +7% | 7.68% | 46.4% | 79 | 26.58% | 5.5 |
|
| 999 |
999
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $24.6億 | +$1.63億 | +7% | 9.27% | 153% | 461 | 27.55% | 1.1 |
|
| 1000 |
1000
SC XII Management
Menlo Park,
California
| $24.6億 | -$13億 | -35% | 34.6% | 73.4% | 1 | 0% | 0.5 |
|