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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
Winslow Capital Management
Minneapolis,
Minnesota
| $298億 | -$4.7億 | -2% | 2.76% | 194% | 67 | 17.91% | 2.9 |
|
| 252 |
252
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $298億 | +$25.1億 | +9% | 4.07% | 169% | 1,387 | 11.46% | 7 |
|
| 253 |
253
Tiger Global Management
New York
| $297億 | -$26.5億 | -8% | 1.26% | 218% | 57 | 7.02% | 2.7 |
|
| 254 |
254
Rakuten Investment Management
Tokyo,
Japan
| $297億 | +$16億 | +6% | 2.75% | – | 649 | 8.32% | 1.8 |
|
| 255 |
255
Fuller & Thaler Asset Management
San Mateo,
California
| $296億 | +$1.8億 | +0.6% | 5.11% | 172% | 546 | 18.32% | 3.9 |
|
| 256 |
256
Los Angeles Capital Management
Los Angeles,
California
| $293億 | -$1.3億 | -0.4% | 3.87% | 195% | 2,557 | 49.71% | 1.5 |
|
| 257 |
257
Rafferty Asset Management
New York
| $289億 | -$18.8億 | -6% | 6.19% | 238% | 1,184 | 11.06% | 4.9 |
|
| 258 |
258
Teacher Retirement System of Texas
Austin,
Texas
| $289億 | +$40.4億 | +16% | 3.9% | 124% | 2,058 | 23.03% | 4.1 |
|
| 259 |
259
DnB Asset Management
Oslo,
Norway
| $287億 | +$19.2億 | +7% | 3.33% | 111% | 782 | 13.04% | 6.2 |
|
| 260 |
260
Envestnet Portfolio Solutions
Chicago,
Illinois
| $285億 | +$13.6億 | +5% | 1.65% | 53% | 1,562 | 12.74% | 1.7 |
|
| 261 |
261
Voloridge Investment Management
Jupiter,
Florida
| $285億 | -$13.4億 | -4% | 0.15% | 104% | 1,404 | 38.82% | 1 |
|
| 262 |
262
Panagora Asset Management
Boston,
Massachusetts
| $282億 | +$34億 | +14% | 4.97% | 171% | 1,277 | 18.09% | 5.5 |
|
| 263 |
263
Natixis
Paris,
France
| $282億 | +$66億 | +31% | 2.14% | 138% | 1,346 | 39.23% | 1.6 |
|
| 264 |
264
KeyBank National Association
Cleveland,
Ohio
| $279億 | -$5.46億 | -2% | 3.66% | 96.6% | 1,255 | 11.71% | 6.3 |
|
| 265 |
265
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $277億 | +$4.87億 | +2% | 3.37% | 130% | 1,546 | 10.35% | 5.9 |
|
| 266 |
266
NewEdge Advisors
New Orleans,
Louisiana
| $276億 | +$55.6億 | +25% | 2.67% | 88% | 4,433 | 12.79% | 2.8 |
|
| 267 |
267
Bridgewater Associates
Westport,
Connecticut
| $274億 | +$18.9億 | +7% | 4.3% | 116% | 1,205 | 29.54% | 1.3 |
|
| 268 |
268
Gotham Asset Management
New York
| $274億 | +$44.2億 | +19% | 3.57% | 98% | 1,837 | 15.19% | 2.9 |
|
| 269 |
269
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $272億 | -$932万 | -0% | 4.27% | 133% | 1,907 | 3.2% | 9 |
|
| 270 |
270
Clear Street
New York
| $269億 | -$24.1億 | -8% | 2.85% | 297% | 1,058 | 30.91% | 0.9 |
|
| 271 |
271
STRS Ohio
Columbus,
Ohio
| $268億 | -$4.67億 | -2% | 3.99% | 147% | 2,288 | 9.7% | 4.2 |
|
| 272 |
272
Calamos Advisors
Naperville,
Illinois
| $266億 | -$4.51億 | -2% | 3.53% | 98% | 1,021 | 19.59% | 3.7 |
|
| 273 |
273
Akuna Securities
Chicago,
Illinois
| $262億 | +$12.2億 | +5% | 2.11% | 71.3% | 26 | 53.85% | 0.8 |
|
| 274 |
274
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $262億 | +$7.57億 | +3% | 6.05% | 90.1% | 3,044 | 10.68% | 4.5 |
|
| 275 |
275
Pathstone Holdings
Englewood,
New Jersey
| $259億 | -$2.47億 | -0.9% | 2.65% | – | 2,427 | 12.53% | 1.7 |
|