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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
Teacher Retirement System of Texas
Austin,
Texas
| $240億 | -$37.7億 | -14% | 2.11% | 129% | 2,143 | 31.31% | 2.9 |
|
| 252 |
252
STRS Ohio
Columbus,
Ohio
| $239億 | -$13.4億 | -5% | 2.62% | 147% | 2,061 | 15.62% | 4.4 |
|
| 253 |
253
Comerica Bank
Dallas,
Texas
| $238億 | -$9.9億 | -4% | 1.85% | – | 3,805 | 6.73% | 4.7 |
|
| 254 |
254
CI Investments Inc
Toronto,
Ontario, Canada
| $237億 | -$28.1億 | -11% | 2.85% | 145% | 1,340 | 5.75% | 3.8 |
|
| 255 |
255
Daiwa Securities Group
Tokyo,
Japan
| $237億 | +$12.6億 | +6% | 2.67% | 122% | 1,328 | 7.91% | 6.6 |
|
| 256 |
256
Rafferty Asset Management
New York
| $235億 | -$48億 | -17% | 3.33% | 238% | 1,163 | 11.01% | 4.8 |
|
| 257 |
257
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $234億 | -$17.3億 | -7% | 4.22% | 150% | 1,944 | 2.93% | 8.5 |
|
| 258 |
258
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $232億 | -$5.91億 | -2% | 3.24% | 169% | 1,274 | 6.67% | 7.2 |
|
| 259 |
259
Select Equity Group
New York
| $232億 | -$20億 | -8% | 2.62% | 76.1% | 176 | 28.98% | 2.5 |
|
| 260 |
260
Flossbach Von Storch
Cologne,
Germany
| $231億 | -$20.5億 | -8% | 0.64% | 55.9% | 136 | 19.85% | 4.5 |
|
| 261 |
261
Pathstone Holdings
Englewood,
New Jersey
| $231億 | +$4.38億 | +2% | 1.99% | – | 2,417 | 12.45% | 1.1 |
|
| 262 |
262
Calamos Advisors
Naperville,
Illinois
| $230億 | -$9.37億 | -4% | 2.52% | 98% | 1,013 | 21.62% | 3.6 |
|
| 263 |
263
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $229億 | +$8.01億 | +4% | 1.73% | 187% | 1,655 | 32.69% | 1.7 |
|
| 264 |
264
Coatue Management
New York
| $227億 | -$70億 | -24% | 7.9% | 513% | 92 | 50% | 1.7 |
|
| 265 |
265
Los Angeles Capital Management
Los Angeles,
California
| $226億 | -$19.9億 | -8% | 2.99% | 195% | 1,267 | 28.26% | 3.1 |
|
| 266 |
266
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $222億 | -$25.6億 | -10% | 2.1% | 130% | 1,590 | 8.87% | 5.6 |
|
| 267 |
267
Lido Advisors
Los Angeles,
California
| $222億 | +$2.4億 | +1% | 3.12% | 85.1% | 1,620 | 14.38% | 2.8 |
|
| 268 |
268
Walleye Capital
New York
| $222億 | -$188億 | -46% | 5.87% | 129% | 5,390 | 34.84% | 1.3 |
|
| 269 |
269
Fundsmith LLP
London,
United Kingdom
| $220億 | -$14.8億 | -6% | 1.17% | 53.2% | 40 | 10% | 4.7 |
|
| 270 |
270
Rakuten Investment Management
Tokyo,
Japan
| $218億 | – | – | 3.54% | – | 694 | – | 1 |
|
| 271 |
271
Diamond Hill Capital Management
Columbus,
Ohio
| $218億 | -$8.31億 | -4% | 0.54% | 51% | 187 | 12.3% | 4 |
|
| 272 |
272
DnB Asset Management
Oslo,
Norway
| $217億 | -$14.2億 | -6% | 4.54% | 133% | 778 | 11.05% | 6 |
|
| 273 |
273
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $217億 | -$14.5億 | -6% | 3.27% | 91.1% | 615 | 8.13% | 5.8 |
|
| 274 |
274
Bridgewater Associates
Westport,
Connecticut
| $216億 | -$2.57億 | -1% | 0.43% | 116% | 814 | 33.54% | 1.9 |
|
| 275 |
275
Verition Fund Management
Greenwich,
Connecticut
| $215億 | -$38.1億 | -15% | 2.82% | 110% | 3,828 | 30.64% | 1.2 |
|