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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
Vontobel Holding
Zurich,
Switzerland
| $292億 | -$17.5億 | -6% | 0.45% | 110% | 1,195 | 18.41% | 2.6 |
|
| 227 |
227
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $291億 | +$57.5億 | +25% | 3.9% | 130% | 2,454 | 15.61% | 5.7 |
|
| 228 |
228
Asset Management One
Tokyo,
Japan
| $291億 | +$10億 | +4% | 3.24% | 130% | 998 | 7.92% | 7.8 |
|
| 229 |
229
MML Investors Services
Springfield,
Massachusetts
| $290億 | +$15.4億 | +6% | 1.15% | 74.5% | 2,770 | 11.37% | 3.7 |
|
| 230 |
230
Hudson Bay Capital Management
Stamford,
Connecticut
| $284億 | +$37億 | +15% | 4.76% | 132% | 1,204 | 55.4% | 0.6 |
|
| 231 |
231
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $283億 | +$23.3億 | +9% | 4.44% | 129% | 1,069 | 25.35% | 2.2 |
|
| 232 |
232
Voloridge Investment Management
Jupiter,
Florida
| $283億 | +$7.81億 | +3% | 4.39% | 104% | 1,427 | 40.01% | 1 |
|
| 233 |
233
Rafferty Asset Management
New York
| $283億 | -$9.3億 | -3% | 1.12% | 238% | 1,183 | 7.52% | 4.3 |
|
| 234 |
234
Winslow Capital Management
Minneapolis,
Minnesota
| $281億 | +$3.18億 | +1% | 8.49% | 194% | 71 | 18.31% | 2.7 |
|
| 235 |
235
Teacher Retirement System of Texas
Austin,
Texas
| $277億 | +$67.1億 | +32% | 3.55% | 124% | 1,710 | 23.27% | 3.7 |
|
| 236 |
236
Fifth Third Bancorp
Cincinnati,
Ohio
| $276億 | -$3679万 | -0.1% | 2.71% | 115% | 2,648 | 9.55% | 6 |
|
| 237 |
237
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $276億 | -$8.91億 | -3% | 1.32% | 117% | 1,811 | 9.33% | 6.1 |
|
| 238 |
238
Eagle Capital Management (New York)
New York
| $274億 | +$5.05億 | +2% | 3.95% | 84.9% | 51 | 7.84% | 6.3 |
|
| 239 |
239
Retirement Systems of Alabama
Montgomery,
Alabama
| $269億 | +$2.16億 | +0.8% | 2.94% | 125% | 954 | 2.41% | 8.3 |
|
| 240 |
240
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $268億 | +$2363万 | +0.1% | 5.68% | 20.5% | 72 | 38.89% | 1.4 |
|
| 241 |
241
Alyeska Investment Group
Chicago,
Illinois
| $266億 | +$70.3億 | +36% | 9.66% | 114% | 691 | 48.77% | 0.7 |
|
| 242 |
242
CI Investments Inc
Toronto,
Ontario, Canada
| $265億 | +$2.73億 | +1% | 4.05% | 132% | 1,354 | 9.75% | 3.6 |
|
| 243 |
243
Tiger Global Management
New York
| $265億 | +$30.2億 | +13% | 11.4% | 218% | 52 | 19.23% | 2.8 |
|
| 244 |
244
Fuller & Thaler Asset Management
San Mateo,
California
| $264億 | +$9.35億 | +4% | 3.33% | 172% | 645 | 17.83% | 3.5 |
|
| 245 |
245
Tudor Investment Corp
Stamford,
Connecticut
| $263億 | -$12億 | -4% | 5.61% | 109% | 3,628 | 46.17% | 0.6 |
|
| 246 |
246
Handelsbanken Fonder
Stockholm,
Sweden
| $262億 | +$9.14億 | +4% | 2.36% | 159% | 1,591 | 7.42% | 3.8 |
|
| 247 |
247
KeyBank National Association
Cleveland,
Ohio
| $260億 | +$1.13億 | +0.4% | 1.41% | 96.6% | 1,203 | 10.39% | 6 |
|
| 248 |
248
Nisa Investment Advisors
St. Louis,
Missouri
| $258億 | +$88.9億 | +53% | 2.97% | 121% | 3,100 | 7.61% | 5.2 |
|
| 249 |
249
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $257億 | +$6.42億 | +3% | 4.72% | 128% | 1,024 | 1.37% | 5.7 |
|
| 250 |
250
Temasek Holdings
Singapore
| $254億 | +$6.64億 | +3% | 10.1% | 108% | 145 | 23.45% | 1.7 |
|