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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
NEOS Investment Management
Westport,
Connecticut
| $173億 | +$39.3億 | +29% | 3.95% | 179% | 670 | 9.25% | 1.7 |
|
| 352 |
352
ALPS Advisors
Denver,
Colorado
| $172億 | -$7.88億 | -4% | 2.06% | 67.3% | 1,092 | 14.38% | 2.8 |
|
| 353 |
353
Fundsmith LLP
London,
United Kingdom
| $171億 | -$26.8億 | -14% | 2.42% | 53.2% | 37 | 5.41% | 4.9 |
|
| 354 |
BBA
354
Baker Bros. Advisors
New York
| $171億 | +$32.4億 | +23% | 35.5% | 449% | 100 | 23% | 3.3 |
|
| 355 |
355
Banque Pictet & Cie
Geneva 73,
Switzerland
| $171億 | -$1.51億 | -0.9% | 4.95% | 105% | 438 | 17.58% | 4.2 |
|
| 356 |
356
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $169億 | +$29.3億 | +21% | 3.8% | 75.3% | 826 | 47.7% | 1.5 |
|
| 357 |
357
Wasatch Advisors
Salt Lake City,
Utah
| $168億 | -$17.6億 | -9% | 0.01% | 83.9% | 244 | 13.52% | 3.9 |
|
| 358 |
358
Virginia Retirement Systems
Richmond,
Virginia
| $168億 | +$13.9億 | +9% | 4.42% | – | 1,068 | 24.34% | 2.8 |
|
| 359 |
359
Första AP-fonden
Stockholm,
Sweden
| $168億 | -$8409万 | -0.5% | 2.83% | 140% | 569 | 6.5% | 5 |
|
| 360 |
360
Capitolis Liquid Global Markets
New York
| $168億 | +$42.4億 | +34% | 8.67% | – | 383 | 55.35% | 0.6 |
|
| 361 |
361
UniSuper Management
Melbourne, Victoria,
Australia
| $167億 | +$3.61億 | +2% | 4.08% | 142% | 693 | 5.48% | 2.3 |
|
| 362 |
362
Huntington National Bank
Columbus,
Ohio
| $167億 | +$3.14億 | +2% | 3.1% | 105% | 4,411 | 4.83% | 5.5 |
|
| 363 |
363
United Capital Financial Advisors
Irving,
Texas
| $166億 | +$26.7億 | +19% | 2.95% | 64.4% | 1,411 | 17.65% | 4.9 |
|
| 364 |
364
ING Group
Amsterdam,
Netherlands
| $166億 | -$19.1億 | -10% | 4.41% | 147% | 645 | 35.66% | 2 |
|
| 365 |
365
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $165億 | +$9.45億 | +6% | 3.3% | 97.2% | 344 | 19.77% | 2.3 |
|
| 366 |
366
D.A. Davidson & Co
Great Falls,
Montana
| $163億 | +$6.98億 | +4% | 2.74% | 78.4% | 1,618 | 11.37% | 5.5 |
|
| 367 |
367
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $163億 | -$3.26億 | -2% | 3.57% | 51% | 180 | 5.56% | 3 |
|
| 368 |
368
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $163億 | +$3.09億 | +2% | 3.92% | 109% | 534 | 24.34% | 2.6 |
|
| 369 |
369
MN Services Vermogensbeheer
The Hague,
Netherlands
| $163億 | +$7.84億 | +5% | 5.21% | 149% | 459 | 3.92% | 5.2 |
|
| 370 |
370
Linden Advisors
New York
| $162億 | +$12.5億 | +8% | 0.05% | 3.64% | 515 | 27.77% | 0.7 |
|
| 371 |
371
AMF Tjänstepension
Stockholm,
Sweden
| $161億 | +$3.59億 | +2% | 4.86% | 154% | 143 | 20.28% | 3.8 |
|
| 372 |
372
PineStone Asset Management
Montreal,
Quebec, Canada
| $161億 | +$1322万 | +0.1% | 2.96% | 85% | 44 | 4.55% | 2.5 |
|
| 373 |
373
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $161億 | +$7.31億 | +5% | 5.38% | 112% | 2,197 | 13.02% | 2.6 |
|
| 374 |
374
Impax Asset Management Group
London,
United Kingdom
| $160億 | -$11.5億 | -7% | 1.36% | 65.7% | 294 | 11.56% | 3.8 |
|
| 375 |
375
Marex Group
London,
| $159億 | +$17.4億 | +12% | 10.6% | 254% | 1,202 | 49.92% | 0.6 |
|