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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
Caption Management
Oklahoma City,
Oklahoma
| $171億 | +$25.4億 | +17% | 0.74% | 227% | 2,194 | 63.45% | 0.4 |
|
| 352 |
352
Arizona State Retirement System
Phoenix,
Arizona
| $171億 | -$12.8億 | -7% | 1.11% | 155% | 2,105 | 5.27% | 7.6 |
|
| 353 |
353
Prudential plc
London, England,
United Kingdom
| $171億 | +$44.6億 | +35% | 0.31% | 61.4% | 743 | 16.02% | 3.8 |
|
| 354 |
354
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $171億 | +$5.15億 | +3% | 2.5% | 113% | 323 | 5.88% | 2.5 |
|
| 355 |
355
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $170億 | -$20億 | -11% | 2.11% | 109% | 724 | 8.15% | 8.7 |
|
| 356 |
356
Macquarie Group
Sydney, NSW 2000,
Australia
| $168億 | -$61.1億 | -27% | 0.1% | 109% | 893 | 14.33% | 9.2 |
|
| 357 |
357
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $167億 | -$2.41億 | -1% | 1.99% | 83.8% | 931 | 57.57% | 1.5 |
|
| 358 |
358
Clal Insurance
Tel-Aviv,
Israel
| $166億 | +$11.1億 | +7% | 10.1% | 202% | 233 | 15.88% | 2.3 |
|
| 359 |
359
Epoch Investment Partners
New York
| $165億 | -$10.8億 | -6% | 1.64% | 98.6% | 265 | 18.49% | 5.8 |
|
| 360 |
360
D.A. Davidson & Co
Great Falls,
Montana
| $165億 | +$1.71億 | +1% | 0.02% | 78.4% | 1,641 | 12% | 5.5 |
|
| 361 |
361
ING Group
Amsterdam,
Netherlands
| $164億 | -$2.26億 | -1% | 0.8% | 159% | 633 | 33.18% | 2.3 |
|
| 362 |
362
United Capital Financial Advisors
Irving,
Texas
| $163億 | -$3.48億 | -2% | 2.71% | 64.4% | 1,675 | 20.84% | 4.3 |
|
| 363 |
363
London Company of Virginia
Richmond,
Virginia
| $162億 | -$11億 | -6% | 2.53% | 66.9% | 176 | 8.52% | 6.9 |
|
| 364 |
364
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $162億 | -$7044万 | -0.4% | 1.19% | 109% | 562 | 20.28% | 2.6 |
|
| 365 |
365
Diamond Hill Capital Management
Columbus,
Ohio
| $160億 | -$35.3億 | -18% | 3.51% | 51% | 203 | 14.29% | 3.9 |
|
| 366 |
366
Marex Group
London,
| $158億 | -$6745万 | -0.4% | 4.95% | 254% | 1,298 | 48.15% | 0.7 |
|
| 367 |
367
Capitolis Liquid Global Markets
New York
| $157億 | -$10.4億 | -6% | 3.25% | – | 414 | 43.96% | 0.7 |
|
| 368 |
368
Life Cycle Investment Partners
London,
| $157億 | +$13.9億 | +10% | 2.84% | – | 138 | 20.29% | 0.2 |
|
| 369 |
369
Empowered Funds
Havertown,
Pennsylvania
| $157億 | +$97.8億 | +166% | 4.01% | 127% | 2,226 | 60.92% | 0.7 |
|
| 370 |
370
OMERS Administration Corp
Toronto,
Ontario, Canada
| $156億 | +$15.2億 | +11% | 2.21% | 106% | 1,205 | 23.57% | 1.3 |
|
| 371 |
371
Equitable Holdings
New York
| $155億 | +$9.08億 | +6% | 2.29% | 71.8% | 1,772 | 15.74% | 2.8 |
|
| 372 |
372
Edgewood Management
Greenwich,
Connecticut
| $155億 | -$55億 | -26% | 11.9% | 73.9% | 92 | 8.7% | 6.6 |
|
| 373 |
NMO
373
Newlands Management Operations
Dallas,
Texas
| $155億 | -$39.5億 | -20% | 16.6% | 164% | 18 | 16.67% | 3 |
|
| 374 |
374
HB Wealth Management
Atlanta,
Georgia
| $155億 | -$1129万 | -0.1% | 1.94% | 78.2% | 1,601 | 16.8% | 2 |
|
| 375 |
375
Mawer Investment Management
Calgary,
Alberta, Canada
| $154億 | -$24億 | -13% | 3.13% | 57.2% | 141 | 21.99% | 3.8 |
|