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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $178億 | -$11.2億 | -6% | 4.93% | 125% | 65 | 10.77% | 2.8 |
|
| 302 |
302
RK Capital Management (Florida)
Weston,
Florida
| $178億 | +$130億 | +272% | 14.7% | – | 33 | 93.94% | 0.1 |
|
| 303 |
303
Allworth Financial
Folsom,
California
| $178億 | -$4.25億 | -2% | 0.83% | 58.2% | 4,229 | 10.97% | 3.2 |
|
| 304 |
304
AustralianSuper
Melbourne,
Australia
| $177億 | -$35億 | -17% | 3.88% | 142% | 257 | 27.63% | 1.8 |
|
| 305 |
305
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $176億 | -$28.4億 | -14% | 13.6% | – | 73 | 50.68% | 0.3 |
|
| 306 |
306
Fred Alger Management
New York
| $176億 | -$34.3億 | -16% | 8.26% | 326% | 482 | 29.05% | 3.8 |
|
| 307 |
307
London Company of Virginia
Richmond,
Virginia
| $176億 | -$7.52億 | -4% | 0.43% | 66.9% | 177 | 5.65% | 6.4 |
|
| 308 |
308
Orbis Allan Gray
Hamilton,
Bermuda
| $175億 | -$11億 | -6% | 1.19% | 155% | 91 | 21.98% | 2.6 |
|
| 309 |
309
Corebridge Financial
Houston,
Texas
| $174億 | -$11.1億 | -6% | 3.26% | – | 3,045 | 1.44% | 0.7 |
|
| 310 |
310
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $174億 | -$10.3億 | -6% | 0.49% | 51% | 207 | 59.42% | 2.1 |
|
| 311 |
311
Davis Selected Advisers
Tucson,
Arizona
| $173億 | +$1.43億 | +0.8% | 2.04% | 93.1% | 105 | 5.71% | 6.7 |
|
| 312 |
312
State of Michigan Retirement System
Lansing,
Michigan
| $173億 | -$19億 | -10% | 3.04% | 144% | 963 | 3.22% | 8.4 |
|
| 313 |
313
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $173億 | +$3.82億 | +2% | 2.63% | – | 828 | 3.02% | 1 |
|
| 314 |
314
ALPS Advisors
Denver,
Colorado
| $172億 | +$14億 | +9% | 7.64% | 67.3% | 1,140 | 26.32% | 2.6 |
|
| 315 |
315
Davenport & Co
Richmond,
Virginia
| $172億 | -$4.64億 | -3% | 0.4% | 68.2% | 1,236 | 12.46% | 4.8 |
|
| 316 |
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $169億 | +$8.69億 | +5% | 0.58% | 118% | 1,673 | 7.11% | 6.9 |
|
| 317 |
317
NewEdge Advisors
New Orleans,
Louisiana
| $168億 | +$1.92億 | +1% | 1.41% | 88% | 4,151 | 10.79% | 2.5 |
|
| 318 |
318
Akuna Securities
Chicago,
Illinois
| $168億 | +$22.5億 | +15% | 4.92% | 62.7% | 12 | 16.67% | 1.3 |
|
| 319 |
319
Wealthspire Advisors (New York)
New York
| $167億 | +$66.8億 | +66% | 1.64% | 59% | 835 | 11.5% | 2.6 |
|
| 320 |
320
Impax Asset Management Group
London,
United Kingdom
| $166億 | -$54.8億 | -25% | 3.23% | 65.7% | 331 | 16.62% | 3.6 |
|
| 321 |
321
Schonfeld Strategic Advisors
New York
| $166億 | -$6.15億 | -4% | 4.05% | 146% | 2,601 | 41.64% | 0.9 |
|
| 322 |
322
Generation Investment Management
London,
United Kingdom
| $166億 | -$26.1億 | -14% | 3.3% | 39.5% | 41 | 14.63% | 4.1 |
|
| 323 |
323
Cubist Systematic Strategies
Stamford,
Connecticut
| $165億 | +$5.72億 | +4% | 5.16% | 78.3% | 3,688 | 45.63% | 1 |
|
| 324 |
324
Private Advisor Group
Morristown,
New Jersey
| $165億 | -$12.3億 | -7% | 1.91% | 77.4% | 2,437 | 11.74% | 4.4 |
|
| 325 |
325
Avantax Advisory Services
Dallas,
Texas
| $165億 | +$5.58億 | +4% | 1.6% | 50.7% | 2,349 | 12.43% | 2.6 |
|