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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
Rafferty Asset Management
New York
| $268億 | +$30.9億 | +13% | 10.6% | 238% | 1,108 | 5.96% | 4.1 |
|
| 227 |
227
Empower Advisory Group
Greenwood Village,
Colorado
| $267億 | +$13.1億 | +5% | 5.46% | 51.3% | 515 | 11.65% | 0.9 |
|
| 228 |
228
Envestnet Portfolio Solutions
Chicago,
Illinois
| $266億 | +$25.4億 | +11% | 6.42% | 53% | 1,660 | 11.63% | 0.4 |
|
| 229 |
229
Winslow Capital Management
Minneapolis,
Minnesota
| $265億 | +$24.5億 | +10% | 18.2% | 194% | 65 | 21.54% | 2.8 |
|
| 230 |
230
M&G plc
London,
United Kingdom
| $265億 | – | – | 4.88% | – | 366 | – | 0 |
|
| 231 |
231
Impax Asset Management Group
London,
United Kingdom
| $261億 | +$12.2億 | +5% | 9.47% | 69.9% | 372 | 18.82% | 3.4 |
|
| 232 |
232
Bank Julius Baer & Co
Zurich,
Switzerland
| $261億 | +$23.9億 | +10% | 13.4% | 128% | 572 | 13.81% | 2.8 |
|
| 233 |
233
Group One Trading
Chicago,
Illinois
| $260億 | -$120億 | -32% | 20.4% | 461% | 8,334 | 29.63% | 3 |
|
| 234 |
234
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $260億 | +$25.2億 | +11% | 9.23% | 91.1% | 3,430 | 10.9% | 4.7 |
|
| 235 |
235
Asset Management One
Tokyo,
Japan
| $259億 | +$11億 | +4% | 11.1% | 130% | 1,005 | 6.07% | 7.3 |
|
| 236 |
236
Retirement Systems of Alabama
Montgomery,
Alabama
| $259億 | +$22.6億 | +10% | 11.9% | 125% | 952 | 2.31% | 7.9 |
|
| 237 |
237
Eagle Capital Management (New York)
New York
| $259億 | +$23.1億 | +10% | 13.7% | 84.9% | 57 | 21.05% | 5.8 |
|
| 238 |
238
Fifth Third Bancorp
Cincinnati,
Ohio
| $256億 | +$20.5億 | +9% | 11.9% | 115% | 2,581 | 12.09% | 5.8 |
|
| 239 |
239
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $256億 | +$5.25億 | +2% | 12.1% | 130% | 2,061 | 8.35% | 6.9 |
|
| 240 |
240
Fundsmith LLP
London,
United Kingdom
| $256億 | +$16.6億 | +7% | 9.61% | 53.2% | 42 | 9.52% | 4.3 |
|
| 241 |
241
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $255億 | -$74.6億 | -23% | 12.9% | – | 20 | 5% | 0.3 |
|
| 242 |
242
Coatue Management
New York
| $255億 | +$16.5億 | +7% | 24.9% | 513% | 121 | 42.15% | 1.4 |
|
| 243 |
243
CI Investments Inc
Toronto,
Ontario, Canada
| $252億 | +$58.5億 | +30% | 13.1% | 132% | 1,325 | 6.87% | 3.1 |
|
| 244 |
244
STRS Ohio
Columbus,
Ohio
| $251億 | +$10.7億 | +4% | 13.1% | 147% | 2,072 | 15.73% | 4.2 |
|
| 245 |
245
Blackstone Inc
New York
| $248億 | +$25.2億 | +11% | 10.9% | 97.2% | 205 | 36.1% | 1.5 |
|
| 246 |
246
Diamond Hill Capital Management
Columbus,
Ohio
| $245億 | +$17.4億 | +8% | 10.7% | 51% | 168 | 5.36% | 4.2 |
|
| 247 |
247
MML Investors Services
Springfield,
Massachusetts
| $243億 | +$25.6億 | +12% | 8.83% | 74.5% | 2,589 | 10.54% | 3.4 |
|
| 248 |
248
KeyBank National Association
Cleveland,
Ohio
| $242億 | +$17.2億 | +8% | 9.84% | 96.6% | 1,132 | 9.1% | 6 |
|
| 249 |
249
Sustainable Growth Advisers
Stamford,
Connecticut
| $239億 | +$19.4億 | +9% | 9.76% | 55.6% | 57 | 14.04% | 4.8 |
|
| 250 |
250
Farallon Capital Management
San Francisco,
California
| $236億 | +$17.1億 | +8% | 13.1% | 205% | 196 | 32.65% | 1.6 |
|