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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
Vontobel Holding
Zurich,
Switzerland
| $291億 | -$26.6億 | -8% | 3.3% | 110% | 1,559 | 31.94% | 3.1 |
|
| 252 |
252
Coatue Management
New York
| $291億 | -$109億 | -27% | 3.19% | 513% | 78 | 53.85% | 1.7 |
|
| 253 |
253
Hudson Bay Capital Management
Stamford,
Connecticut
| $290億 | -$13.6億 | -4% | 1.15% | 132% | 1,717 | 52.36% | 0.6 |
|
| 254 |
254
Calamos Advisors
Naperville,
Illinois
| $282億 | +$16億 | +6% | 1.8% | 98% | 1,290 | 37.67% | 2.9 |
|
| 255 |
255
Polar Capital Holdings
London,
United Kingdom
| $282億 | +$22.8億 | +9% | 13.1% | 585% | 293 | 27.3% | 2.1 |
|
| 256 |
256
DnB Asset Management
Oslo,
Norway
| $280億 | -$6.13億 | -2% | 5.75% | 111% | 1,257 | 43.6% | 3.8 |
|
| 257 |
257
Natixis
Paris,
France
| $280億 | -$1.97億 | -0.7% | 2.94% | 138% | 1,371 | 39.46% | 1.6 |
|
| 258 |
TWC
258
The Woodbridge Company
Toronto,
Ontario, Canada
| $278億 | -$127億 | -31% | 31% | – | 77 | 40.26% | 0.5 |
|
| 259 |
259
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $278億 | +$16.3億 | +6% | 0.55% | 90.1% | 3,122 | 12.65% | 4.5 |
|
| 260 |
260
NewEdge Advisors
New Orleans,
Louisiana
| $277億 | +$1.22億 | +0.4% | 0.02% | 88% | 4,509 | 15.26% | 3 |
|
| 261 |
261
KeyBank National Association
Cleveland,
Ohio
| $274億 | -$5.4億 | -2% | 0.36% | 96.6% | 1,311 | 14.95% | 6.2 |
|
| 262 |
262
Nisa Investment Advisors
St. Louis,
Missouri
| $270億 | -$32.5億 | -11% | 2.33% | 121% | 3,137 | 8.86% | 5.9 |
|
| 263 |
263
Panagora Asset Management
Boston,
Massachusetts
| $267億 | -$15.2億 | -5% | 0.44% | 171% | 1,297 | 19.97% | 5.6 |
|
| 264 |
264
Woodline Partners
San Francisco,
California
| $264億 | +$6.34億 | +2% | 3.1% | 155% | 1,174 | 26.83% | 1 |
|
| 265 |
265
Kestra Advisory Services
Austin,
Texas
| $264億 | +$21.5億 | +9% | 0.33% | 92.9% | 4,629 | 34.59% | 2.9 |
|
| 266 |
266
TIAA-CREF Individual & Institutional Services
New York
| $260億 | – | – | 1.36% | – | 702 | – | 0 |
|
| 267 |
267
WorldQuant Millennium Advisors
New York
| $259億 | +$1.57億 | +0.6% | 2.17% | 96.6% | 708 | 36.02% | 0.9 |
|
| 268 |
268
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $259億 | -$17.4億 | -6% | 0.92% | 130% | 1,597 | 10.83% | 5.8 |
|
| 269 |
269
Winslow Capital Management
Minneapolis,
Minnesota
| $256億 | -$41.5億 | -14% | 6.63% | 194% | 71 | 28.17% | 3 |
|
| 270 |
270
USS Investment Management
London,
United Kingdom
| $256億 | +$40.5億 | +19% | 0.19% | 121% | 523 | 4.97% | 4.9 |
|
| 271 |
271
Vanguard Advisers Inc
Malvern,
Pennsylvania
| $255億 | – | – | 1.33% | – | 668 | – | 0 |
|
| 272 |
272
KLP Kapitalforvaltning
Oslo,
Norway
| $255億 | -$4.07億 | -2% | 1.68% | – | 2,210 | 4.39% | 1.2 |
|
| 273 |
273
Sands Capital Management
Arlington,
Virginia
| $255億 | -$73.9億 | -22% | 8.02% | 179% | 75 | 22.67% | 3.6 |
|
| 274 |
274
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $255億 | -$17.2億 | -6% | 1.93% | 133% | 1,882 | 2.66% | 9.2 |
|
| 275 |
275
Los Angeles Capital Management
Los Angeles,
California
| $254億 | -$39.7億 | -14% | 1.78% | 195% | 2,661 | 16.87% | 1.7 |
|