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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
Polar Capital Holdings
London,
United Kingdom
| $164億 | -$14.6億 | -8% | 3.77% | 585% | 322 | 17.7% | 1.9 |
|
| 327 |
327
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| $163億 | -$15.9億 | -9% | 3.83% | – | 579 | 3.11% | 0.2 |
|
| 328 |
328
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $163億 | -$4.57億 | -3% | 0.2% | 93.1% | 409 | 6.36% | 6.2 |
|
| 329 |
329
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $162億 | -$5.47億 | -3% | 1.6% | 109% | 734 | 4.36% | 8.5 |
|
| 330 |
330
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $160億 | -$14億 | -8% | 3.55% | 176% | 720 | 13.89% | 5.7 |
|
| 331 |
331
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $160億 | -$11.4億 | -7% | 1.22% | 92.6% | 192 | 4.69% | 7.2 |
|
| 332 |
332
WorldQuant Millennium Advisors
New York
| $159億 | +$4.27億 | +3% | 3.03% | 96.6% | 519 | 37.19% | 1.1 |
|
| 333 |
333
HRT Financial
New York
| $158億 | -$35.7億 | -18% | 4.17% | 182% | 3,633 | 67.63% | 0.3 |
|
| 334 |
334
Arizona State Retirement System
Phoenix,
Arizona
| $157億 | -$6.52億 | -4% | 2.98% | 155% | 2,174 | 6.07% | 7 |
|
| 335 |
335
Commerce Bank
Kansas City,
Missouri
| $157億 | -$5.57億 | -3% | 2.5% | 91.6% | 1,207 | 5.22% | 6.6 |
|
| 336 |
336
Cantillon Capital Management
New York
| $154億 | -$11億 | -7% | 1.97% | 105% | 37 | 2.7% | 5.8 |
|
| 337 |
337
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $154億 | -$5.31億 | -3% | 5.58% | 140% | 132 | 28.79% | 2.1 |
|
| 338 |
338
Nissay Asset Management
Tokyo,
Japan
| $154億 | -$10.1億 | -6% | 3.57% | 129% | 749 | 4.01% | 5.8 |
|
| 339 |
339
Woodline Partners
San Francisco,
California
| $154億 | +$5.83億 | +4% | 2.82% | 155% | 1,072 | 31.34% | 0.7 |
|
| 340 |
340
Quantinno Capital Management
New York
| $154億 | +$51.9億 | +51% | 2.2% | 119% | 2,158 | 26.46% | 1.4 |
|
| 341 |
341
Elliott Investment Management
West Palm Beach,
Florida
| $152億 | -$15.2億 | -9% | 9.5% | 154% | 49 | 30.61% | 1.4 |
|
| 342 |
342
Alphinity Investment Management
Sydney,
Australia
| $148億 | -$36.4億 | -20% | 3.21% | 159% | 37 | 21.62% | 1.1 |
|
| 343 |
NMO
343
Newlands Management Operations
Dallas,
Texas
| $148億 | -$11.4億 | -7% | 4.15% | 164% | 25 | 8% | 1.8 |
|
| 344 |
344
Linden Advisors
New York
| $147億 | +$26.8億 | +22% | 0.02% | 3.64% | 339 | 28.61% | 1.2 |
|
| 345 |
345
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $146億 | -$3.76億 | -3% | 1.2% | 83.8% | 901 | 29.97% | 2.9 |
|
| 346 |
346
Thoma Bravo
Chicago,
Illinois
| $146億 | +$89.8億 | +161% | 8.67% | 27.2% | 7 | 14.29% | 2.1 |
|
| 347 |
347
ING Group
Amsterdam,
Netherlands
| $144億 | -$4.19億 | -3% | 4.24% | 159% | 627 | 34.93% | 2.4 |
|
| 348 |
348
Brown Brothers Harriman & Co
New York
| $143億 | +$5031万 | +0.4% | 0.3% | 81.8% | 1,523 | 18.71% | 4.6 |
|
| 349 |
349
Eisler Capital Management
London,
United Kingdom
| $143億 | -$68.6億 | -32% | 4.99% | – | 1,086 | 37.57% | 0.2 |
|
| 350 |
350
Sanctuary Advisors
Indianapolis,
Indiana
| $142億 | -$16億 | -10% | 0.84% | – | 2,482 | 16.04% | 0.7 |
|