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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
M&G plc
London,
United Kingdom
| $194億 | -$1.07億 | -0.5% | 0.47% | – | 423 | 22.22% | 1.3 |
|
| 327 |
327
Pentwater Capital Management
Naples,
Florida
| $193億 | +$2.62億 | +1% | 5.58% | 213% | 122 | 61.48% | 0.7 |
|
| 328 |
328
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $193億 | -$8.03億 | -4% | 2.07% | 176% | 732 | 12.7% | 5.7 |
|
| 329 |
329
AustralianSuper
Melbourne,
Australia
| $192億 | -$23.3億 | -11% | 2.09% | 163% | 312 | 23.72% | 1.7 |
|
| 330 |
330
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| $191億 | -$11億 | -5% | 4.62% | – | 586 | 10.07% | 1.1 |
|
| 331 |
331
Farallon Capital Management
San Francisco,
California
| $191億 | -$40.4億 | -17% | 0.07% | 205% | 204 | 38.73% | 1.6 |
|
| 332 |
332
State of Michigan Retirement System
Lansing,
Michigan
| $189億 | -$16.3億 | -8% | 2.31% | 144% | 956 | 3.77% | 8.9 |
|
| 333 |
333
Beacon Pointe Advisors
Newport Beach,
California
| $189億 | +$46.5億 | +33% | 1.18% | 76.7% | 1,897 | 24.09% | 2.5 |
|
| 334 |
334
Nissay Asset Management
Tokyo,
Japan
| $189億 | -$3.56億 | -2% | 3.03% | 129% | 688 | 5.96% | 6.3 |
|
| 335 |
335
Jupiter Asset Management
London,
United Kingdom
| $188億 | +$62.6億 | +50% | 3.89% | 117% | 580 | 46.9% | 1.4 |
|
| 336 |
336
Brown Brothers Harriman & Co
New York
| $186億 | +$3.13億 | +2% | 3.37% | 81.8% | 1,928 | 11.57% | 3.9 |
|
| 337 |
337
Sanctuary Advisors
Indianapolis,
Indiana
| $185億 | +$1.88億 | +1% | 0.2% | – | 2,656 | 13.97% | 1.3 |
|
| 338 |
338
AE Wealth Management
Topeka,
Kansas
| $185億 | +$10.7億 | +6% | 0.98% | 72.5% | 2,734 | 15.51% | 2.7 |
|
| 339 |
339
Davenport & Co
Richmond,
Virginia
| $184億 | -$3.85億 | -2% | 1.33% | 68.2% | 1,355 | 11.44% | 4.9 |
|
| 340 |
340
Nvidia Corp
Santa Clara,
California
| $184億 | +$52.7億 | +40% | 15% | – | 7 | 28.57% | 0.4 |
|
| 341 |
341
Fjarde Ap-fonden
Stockholm,
Sweden
| $183億 | +$64.1億 | +54% | 3.04% | – | 545 | 9.72% | 7.7 |
|
| 342 |
342
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $183億 | +$50.1億 | +38% | 2.31% | 128% | 563 | 39.08% | 2.4 |
|
| 343 |
343
Capital Wealth Planning
Naples,
Florida
| $181億 | +$26.9億 | +17% | 3.43% | 73.9% | 182 | 31.87% | 2.5 |
|
| 344 |
344
Huntington National Bank
Columbus,
Ohio
| $181億 | +$14.7億 | +9% | 0.01% | 116% | 4,444 | 6.8% | 5.6 |
|
| 345 |
345
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $181億 | -$6.95億 | -4% | 2.59% | 93.1% | 440 | 10.45% | 6.1 |
|
| 346 |
346
Envestnet Portfolio Solutions
Chicago,
Illinois
| $181億 | -$104億 | -37% | 1.8% | 53% | 1,552 | 21.65% | 1.9 |
|
| 347 |
347
Sequoia Financial Advisors
Akron,
Ohio
| $179億 | -$4946万 | -0.3% | 0.7% | 78.3% | 2,089 | 16.04% | 2.6 |
|
| 348 |
348
Linden Advisors
New York
| $179億 | +$16.2億 | +10% | 0.09% | 3.64% | 602 | 30.07% | 0.7 |
|
| 349 |
349
MAI Capital Management
Independence,
Ohio
| $177億 | +$3.31億 | +2% | 1.22% | 74.7% | 5,160 | 17.64% | 1.6 |
|
| 350 |
BBA
350
Baker Bros. Advisors
New York
| $174億 | +$3.37億 | +2% | 2.27% | 449% | 93 | 18.28% | 3.5 |
|