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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Voloridge Investment Management
Jupiter,
Florida
| $254億 | +$51億 | +25% | 15.3% | 104% | 1,564 | 42.39% | 1 |
|
| 227 |
227
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $250億 | +$26.3億 | +12% | 12.9% | 130% | 2,029 | 5.37% | 6.8 |
|
| 228 |
228
Impax Asset Management Group
London,
United Kingdom
| $249億 | +$25.3億 | +11% | 12.8% | 65.7% | 422 | 19.67% | 3.2 |
|
| 229 |
229
Asset Management One
Tokyo,
Japan
| $248億 | +$23.8億 | +11% | 12.6% | 130% | 1,031 | 9.31% | 7.2 |
|
| 230 |
230
American International Group
New York
| $243億 | +$88.4億 | +57% | 12% | 161% | 3,074 | 1.5% | 6.9 |
|
| 231 |
231
Nomura Asset Management
Tokyo,
Japan
| $242億 | +$28.6億 | +13% | 13.1% | 148% | 1,570 | 4.08% | 5 |
|
| 232 |
232
Winslow Capital Management
Minneapolis,
Minnesota
| $241億 | +$30.9億 | +15% | 18% | 194% | 61 | 14.75% | 2.7 |
|
| 233 |
233
Envestnet Portfolio Solutions
Chicago,
Illinois
| $241億 | +$29.2億 | +14% | 9.51% | 53% | 1,614 | 13.57% | 0.2 |
|
| 234 |
234
STRS Ohio
Columbus,
Ohio
| $240億 | +$15.6億 | +7% | 12.6% | 147% | 2,059 | 13.65% | 4.2 |
|
| 235 |
235
Fundsmith LLP
London,
United Kingdom
| $239億 | +$18.8億 | +9% | 10.3% | 53.2% | 40 | 2.5% | 4.4 |
|
| 236 |
236
Coatue Management
New York
| $238億 | +$41.3億 | +21% | 18% | 513% | 115 | 38.26% | 1.3 |
|
| 237 |
237
Rafferty Asset Management
New York
| $237億 | +$67億 | +39% | 15.6% | 238% | 1,113 | 7.55% | 3.9 |
|
| 238 |
238
Bank Julius Baer & Co
Zurich,
Switzerland
| $237億 | +$65億 | +38% | 11.9% | 128% | 583 | 17.32% | 2.6 |
|
| 239 |
239
Retirement Systems of Alabama
Montgomery,
Alabama
| $236億 | +$21.7億 | +10% | 12% | 125% | 956 | 4.71% | 7.7 |
|
| 240 |
240
Eagle Capital Management (New York)
New York
| $236億 | +$19.6億 | +9% | 12.5% | 84.9% | 50 | 10% | 6.3 |
|
| 241 |
241
Fifth Third Bancorp
Cincinnati,
Ohio
| $235億 | +$19.4億 | +9% | 11.3% | 115% | 2,707 | 12.82% | 5.6 |
|
| 242 |
242
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $235億 | +$20.5億 | +10% | 10.3% | 91.1% | 3,355 | 11.71% | 4.7 |
|
| 243 |
243
Diamond Hill Capital Management
Columbus,
Ohio
| $228億 | +$20.9億 | +10% | 12.4% | 39.2% | 173 | 9.25% | 4.1 |
|
| 244 |
244
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $227億 | +$14.9億 | +7% | 10.8% | 84.6% | 610 | 26.72% | 2.7 |
|
| 245 |
245
KeyBank National Association
Cleveland,
Ohio
| $225億 | +$16.3億 | +8% | 10.4% | 96.6% | 1,123 | 13.45% | 5.9 |
|
| 246 |
246
Blackstone Inc
New York
| $222億 | -$16.2億 | -7% | 2.54% | 97.2% | 185 | 31.35% | 1.6 |
|
| 247 |
247
Generation Investment Management
London,
United Kingdom
| $221億 | +$30.6億 | +16% | 17.7% | 39.5% | 45 | 6.67% | 4 |
|
| 248 |
248
Sustainable Growth Advisers
Stamford,
Connecticut
| $220億 | +$22.9億 | +12% | 13.9% | 55.6% | 54 | 5.56% | 4.9 |
|
| 249 |
249
Epoch Investment Partners
New York
| $220億 | +$62.8億 | +40% | 11.9% | 98.6% | 440 | 11.14% | 3.9 |
|
| 250 |
250
HBK Investments
Dallas,
Texas
| $220億 | +$28.6億 | +15% | 5.08% | 192% | 303 | 56.11% | 0.3 |
|