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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Flossbach Von Storch
Cologne,
Germany
| $219億 | -$7.55億 | -3% | 10.7% | 55.9% | 116 | 6.9% | 4.9 |
|
| 252 |
252
Farallon Capital Management
San Francisco,
California
| $219億 | +$4.3億 | +2% | 13.5% | 205% | 190 | 31.05% | 1.8 |
|
| 253 |
253
Comerica Bank
Dallas,
Texas
| $217億 | +$25.1億 | +13% | 11.8% | – | 3,897 | 7.13% | 3.7 |
|
| 254 |
254
MML Investors Services
Springfield,
Massachusetts
| $217億 | +$36.2億 | +20% | 10.6% | 74.5% | 2,539 | 13.51% | 3.2 |
|
| 255 |
255
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $216億 | +$21.2億 | +11% | 13.2% | 133% | 1,949 | 2.92% | 7.7 |
|
| 256 |
256
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $215億 | +$23.3億 | +12% | 14.7% | 168% | 1,621 | 34.24% | 1.5 |
|
| 257 |
257
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $208億 | +$15.4億 | +8% | 11.5% | 91.1% | 605 | 7.6% | 5.3 |
|
| 258 |
258
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $207億 | +$21.9億 | +12% | 12.7% | 128% | 1,023 | 1.47% | 4.9 |
|
| 259 |
259
Calamos Advisors
Naperville,
Illinois
| $206億 | +$13.7億 | +7% | 8.11% | 98% | 1,035 | 20.19% | 3.2 |
|
| 260 |
260
Handelsbanken Fonder
Stockholm,
Sweden
| $206億 | +$27.1億 | +15% | 13.2% | 159% | 1,633 | 8.94% | 3.1 |
|
| 261 |
261
EARNEST Partners
Atlanta,
Georgia
| $200億 | +$26.9億 | +16% | 13.8% | 92.2% | 1,169 | 75.53% | 7 |
|
| 262 |
262
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $198億 | +$29.7億 | +18% | 14.1% | 129% | 1,110 | 27.48% | 2 |
|
| 263 |
263
Fuller & Thaler Asset Management
San Mateo,
California
| $197億 | +$23.5億 | +14% | 16.7% | 172% | 560 | 15% | 3.6 |
|
| 264 |
264
AE Wealth Management
Topeka,
Kansas
| $196億 | +$28.5億 | +17% | 9.76% | 72.5% | 2,229 | 21.53% | 2.7 |
|
| 265 |
265
Mawer Investment Management
Calgary,
Alberta, Canada
| $195億 | +$8.12億 | +4% | 8.9% | 57.2% | 114 | 14.91% | 4.1 |
|
| 266 |
266
CI Investments Inc
Toronto,
Ontario, Canada
| $193億 | +$14.2億 | +8% | 13.6% | 132% | 1,347 | 9.95% | 3 |
|
| 267 |
267
Glenmede Trust
Philadelphia,
Pennsylvania
| $193億 | +$17.8億 | +10% | 12.1% | – | 1,354 | 11.52% | 5.4 |
|
| 268 |
268
DnB Asset Management
Oslo,
Norway
| $193億 | +$25.3億 | +15% | 12.8% | 111% | 679 | 8.39% | 6.3 |
|
| 269 |
269
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $189億 | +$19.3億 | +11% | 12% | 51% | 77 | 3.9% | 4.8 |
|
| 270 |
270
Elliott Investment Management
West Palm Beach,
Florida
| $187億 | +$57.9億 | +45% | 8.22% | 154% | 71 | 30.99% | 1.2 |
|
| 271 |
271
Eagle Asset Management
St Petersburg,
Florida
| $187億 | +$17.5億 | +10% | 15.1% | 53.4% | 611 | 20.79% | 3.3 |
|
| 272 |
272
Pathstone Holdings
Englewood,
New Jersey
| $186億 | – | – | 12.4% | – | 2,199 | – | 0 |
|
| 273 |
273
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $186億 | +$22.8億 | +14% | 9.25% | 52.7% | 4,681 | 11.28% | 3.7 |
|
| 274 |
274
SoftBank Group
Tokyo,
Japan
| $185億 | +$94.7億 | +104% | 19.6% | 457% | 25 | 24% | 1.5 |
|
| 275 |
275
Fred Alger Management
New York
| $185億 | +$11.4億 | +7% | 17.7% | 326% | 503 | 20.28% | 3.8 |
|