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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Clear Street
New York
| $113億 | +$13.4億 | +13% | 11.9% | 297% | 713 | 34.36% | 1 |
|
| 402 |
402
Jefferies Financial Group
New York
| $113億 | -$53.8億 | -32% | 1.06% | 146% | 2,086 | 50.81% | 0.7 |
|
| 403 |
403
Capitolis Liquid Global Markets
New York
| $113億 | +$10.5億 | +10% | 4.17% | – | 223 | 48.43% | 0.5 |
|
| 404 |
404
Steward Partners Investment Advisory
New York
| $113億 | +$4060万 | +0.4% | 1.92% | 88.5% | 4,192 | 9.61% | 3.8 |
|
| 405 |
405
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $113億 | -$3.71億 | -3% | 2.8% | 88.3% | 313 | 10.22% | 2.6 |
|
| 406 |
406
Markel Group
Glen Allen,
Virginia
| $113億 | -$8280万 | -0.7% | 0.35% | 69.9% | 135 | 2.22% | 6.8 |
|
| 407 |
407
Durable Capital Partners
Bethesda,
Maryland
| $112億 | -$10.7億 | -9% | 5.08% | 128% | 57 | 29.82% | 1.6 |
|
| 408 |
408
Great Lakes Advisors
Chicago,
Illinois
| $112億 | -$5.12億 | -4% | 0.5% | 110% | 892 | 20.18% | 3.7 |
|
| 409 |
409
TCW Group
Los Angeles,
California
| $112億 | -$7.34億 | -6% | 4.4% | 178% | 376 | 10.11% | 3.9 |
|
| 410 |
410
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $111億 | -$5.4億 | -5% | 4.78% | 85% | 45 | 4.44% | 7.8 |
|
| 411 |
411
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $111億 | -$3.09億 | -3% | 2.07% | 142% | 1,707 | 3.81% | 8.4 |
|
| 412 |
412
Employees Retirement System of Texas
Austin,
Texas
| $110億 | -$6.84億 | -6% | 0.87% | 124% | 345 | 33.62% | 3.1 |
|
| 413 |
413
SB Investment Advisers (UK)
London,
United Kingdom
| $110億 | -$4.17億 | -4% | 0.01% | 42.4% | 10 | 0% | 3.5 |
|
| 414 |
414
Greenleaf Trust
Kalamazoo,
Michigan
| $110億 | -$2144万 | -0.2% | 1.22% | 42.5% | 840 | 9.17% | 4.9 |
|
| 415 |
415
Czech National Bank
Prague,
Czech Republic
| $109億 | +$1.23億 | +1% | 2.63% | 151% | 507 | 1.58% | 2.4 |
|
| 416 |
416
Guggenheim Capital
Chicago,
Illinois
| $109億 | -$14.5億 | -12% | 1.23% | 131% | 1,728 | 8.51% | 7.1 |
|
| 417 |
417
GW&K Investment Management
Boston,
Massachusetts
| $108億 | -$9.7億 | -8% | 5.16% | 106% | 1,042 | 9.6% | 2.8 |
|
| 418 |
418
Zacks Investment Management
Chicago,
Illinois
| $107億 | -$9151万 | -0.8% | 0.06% | 123% | 779 | 31.07% | 2.6 |
|
| 419 |
419
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $107億 | -$4.3億 | -4% | 3.91% | 128% | 481 | 11.85% | 3.3 |
|
| 420 |
420
LMR Partners
London,
United Kingdom
| $107億 | -$12億 | -10% | 3.34% | 229% | 1,734 | 55.42% | 0.4 |
|
| 421 |
421
SC US (TTGP)
Menlo Park,
California
| $106億 | -$18.2億 | -15% | 5.66% | 65.2% | 16 | 6.25% | 3.8 |
|
| 422 |
422
Equitable Holdings
New York
| $105億 | +$2610万 | +0.2% | 2.89% | 71.8% | 1,398 | 14.02% | 2.7 |
|
| 423 |
423
First Command Advisory Services
Fort Worth,
Texas
| $104億 | -$1.13億 | -1% | 4.34% | 71.9% | 659 | 39.3% | 0.9 |
|
| 424 |
424
Jupiter Asset Management
London,
United Kingdom
| $104億 | +$1.8億 | +2% | 0.42% | 117% | 516 | 44.57% | 1.6 |
|
| 425 |
425
Acorns Advisers
Irvine,
California
| $104億 | +$1.08億 | +1% | 1.27% | 49.7% | 73 | 4.11% | 1.9 |
|