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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Panagora Asset Management
Boston,
Massachusetts
| $158億 | +$5.74億 | +4% | 10.9% | 171% | 1,573 | 18.69% | 5.3 |
|
| 277 |
277
DnB Asset Management
Oslo,
Norway
| $158億 | +$15.9億 | +11% | 12.7% | 111% | 661 | 6.05% | 5.8 |
|
| 278 |
278
Bank Julius Baer & Co
Zurich,
Switzerland
| $157億 | +$11億 | +8% | 9.54% | 128% | 620 | 13.87% | 2.1 |
|
| 279 |
279
HBK Investments
Dallas,
Texas
| $157億 | +$113億 | +261% | 10.8% | 192% | 300 | 88.33% | 0 |
|
| 280 |
280
AE Wealth Management
Topeka,
Kansas
| $155億 | +$17.1億 | +12% | 5.97% | 72.5% | 2,042 | 19.93% | 2.5 |
|
| 281 |
281
Polar Capital Holdings
London,
United Kingdom
| $154億 | +$28.5億 | +23% | 18.9% | 585% | 340 | 22.35% | 1.4 |
|
| 282 |
282
American International Group
New York
| $152億 | +$9.13億 | +6% | 9.93% | 161% | 3,035 | 1.85% | 6.6 |
|
| 283 |
283
State of Michigan Retirement System
Lansing,
Michigan
| $152億 | +$8.59億 | +6% | 9.66% | 144% | 987 | 3.95% | 7.1 |
|
| 284 |
284
Davis Selected Advisers
Tucson,
Arizona
| $151億 | +$4.17億 | +3% | 9.04% | 93.1% | 110 | 9.09% | 5.9 |
|
| 285 |
285
Coatue Management
New York
| $150億 | +$61.3億 | +69% | 34.5% | 513% | 95 | 46.32% | 1.4 |
|
| 286 |
286
Teacher Retirement System of Texas
Austin,
Texas
| $149億 | +$11.7億 | +9% | 9.4% | 124% | 2,189 | 10.05% | 2.8 |
|
| 287 |
287
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $148億 | +$12.2億 | +9% | 5.48% | 52.7% | 4,514 | 11.1% | 3.3 |
|
| 288 |
288
Rafferty Asset Management
New York
| $148億 | +$28.1億 | +24% | 13.7% | 238% | 1,185 | 9.28% | 3.2 |
|
| 289 |
289
Laurion Capital Management
New York
| $147億 | -$67億 | -31% | 10.9% | 180% | 537 | 45.81% | 0.8 |
|
| 290 |
290
AGF Management
Toronto,
Ontario, Canada
| $146億 | +$8.05億 | +6% | 5.94% | 188% | 839 | 23.96% | 0.2 |
|
| 291 |
291
Hershey Trust Company
Hershey,
Pennsylvania
| $146億 | +$10.7億 | +8% | 0.03% | 0.86% | 9 | 55.56% | 2.5 |
|
| 292 |
292
ARK Investment Management
St. Petersburg,
Florida
| $146億 | +$30.1億 | +26% | 31.6% | 251% | 238 | 9.66% | 3.3 |
|
| 293 |
293
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $144億 | -$4.06億 | -3% | 8.93% | 176% | 957 | 18.81% | 3.8 |
|
| 294 |
294
Daiwa Securities Group
Tokyo,
Japan
| $144億 | +$13.6億 | +10% | 7.67% | 122% | 1,342 | 4.25% | 5.5 |
|
| 295 |
295
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $143億 | +$10.2億 | +8% | 10.9% | 111% | 961 | 18% | 4 |
|
| 296 |
296
Longview Partners
St Peter Port,
Guernsey
| $142億 | +$15.9億 | +13% | 6.49% | 35.8% | 27 | 11.11% | 4.3 |
|
| 297 |
297
Westfield Capital Management
Boston,
Massachusetts
| $142億 | +$11.9億 | +9% | 13.9% | 195% | 263 | 29.66% | 2.6 |
|
| 298 |
298
MML Investors Services
Springfield,
Massachusetts
| $141億 | -$10.9億 | -7% | 5.75% | 74.5% | 2,275 | 16.75% | 3.3 |
|
| 299 |
299
MetLife Investment Management
Whippany,
New Jersey
| $139億 | +$7億 | +5% | 9.33% | 139% | 2,867 | 4.01% | 3.6 |
|
| 300 |
300
Vontobel Asset Management
New York
| $138億 | +$12.7億 | +10% | 8.12% | 36.2% | 65 | 6.15% | 4.5 |
|