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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
Zacks Investment Management
Chicago,
Illinois
| $53.4億 | +$3.49億 | +7% | 8.01% | 123% | 629 | 34.34% | 1.8 |
|
| 502 |
CFM
502
Comprehensive Financial Management
Los Gatos,
California
| $53.3億 | – | – | 1.24% | 33.7% | 21 | – | 0 |
|
| 503 |
503
ExodusPoint Capital Management
New York
| $53.3億 | +$24.7億 | +86% | 7.84% | 111% | 2,083 | 66.54% | 0.2 |
|
| 504 |
504
Stephens Investment Management Group
Houston,
Texas
| $53.2億 | +$3.32億 | +7% | 9.04% | 171% | 169 | 3.55% | 4 |
|
| 505 |
505
Johnson Investment Counsel
Cincinnati,
Ohio
| $53.1億 | +$2.92億 | +6% | 7.31% | 66.3% | 626 | 8.79% | 3.8 |
|
| 506 |
506
Oaktree Capital Management
Los Angeles,
California
| $53.1億 | +$2.07億 | +4% | 8.77% | 88% | 207 | 9.18% | 1.4 |
|
| 507 |
507
Swiss Life Asset Management
Zurich,
| $52.9億 | -$23.8億 | -31% | 8.22% | 141% | 540 | 13.7% | 1.6 |
|
| 508 |
508
CMT Capital Markets Trading
Frankfurt,
Germany
| $52.6億 | +$14.8億 | +39% | 9.02% | 107% | 219 | 37.44% | 1.6 |
|
| 509 |
509
Churchill Management
Los Angeles,
California
| $52.5億 | +$13.2億 | +34% | 9.17% | 84.4% | 135 | 36.3% | 1.5 |
|
| 510 |
510
Williams Jones Wealth Management
New York
| $52.3億 | +$3.55億 | +7% | 8.19% | 88.6% | 478 | 14.85% | 0.2 |
|
| 511 |
511
WorldQuant Millennium Advisors
New York
| $52.2億 | +$8068万 | +2% | 10.4% | 96.6% | 332 | 15.36% | 1 |
|
| 512 |
512
Mason Street Advisors
Milwaukee,
Wisconsin
| $52.2億 | +$3.58億 | +7% | 9.22% | 32% | 1,544 | 5.18% | 5.3 |
|
| 513 |
513
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $51.9億 | +$3.64億 | +8% | 10.9% | 181% | 817 | 20.56% | 1.7 |
|
| 514 |
514
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $51.8億 | -$13.4億 | -21% | 9.22% | 113% | 77 | 18.18% | 1 |
|
| 515 |
515
Scout Investments
Kansas City,
Missouri
| $51.7億 | +$1.38億 | +3% | 8.32% | 88% | 298 | 13.76% | 3 |
|
| 516 |
516
Advent Capital Management
New York
| $51.6億 | -$1.76億 | -3% | 0.44% | 2.58% | 237 | 27.43% | 1.3 |
|
| 517 |
517
Partners Value Investments
Hamilton,
Bermuda
| $51.6億 | +$3.95億 | +8% | 8.41% | 80.7% | 7 | 0% | 2.5 |
|
| 518 |
518
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $51.5億 | -$4.66億 | -8% | 5.27% | 102% | 560 | 51.79% | 0.6 |
|
| 519 |
519
PAR Capital Management
Boston,
Massachusetts
| $51.4億 | -$6.36億 | -11% | 2.58% | 138% | 55 | 27.27% | 3.1 |
|
| 520 |
520
Voloridge Investment Management
Jupiter,
Florida
| $51.3億 | -$6.29億 | -11% | 10.1% | 104% | 1,491 | 60.83% | 0.3 |
|
| 521 |
521
Platinum Investment Management
Sydney Australia 2000,
Australia
| $50.5億 | +$5.79億 | +13% | 15.7% | 190% | 107 | 15.89% | 2.6 |
|
| 522 |
522
Perceptive Advisors
New York
| $50.3億 | +$13.2億 | +36% | 65.3% | 1,707% | 139 | 40.29% | 1.3 |
|
| 523 |
523
Mercer Global Advisors
Denver,
Colorado
| $50.1億 | +$7.56億 | +18% | 7.2% | 67% | 1,229 | 13.75% | 0.6 |
|
| 524 |
524
Avalon Investment & Advisory
Houston,
Texas
| $48.9億 | +$3.62億 | +8% | 8.39% | 93.5% | 346 | 17.63% | 2.4 |
|
| 525 |
525
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $48.9億 | +$2.25億 | +5% | 0.06% | 37.6% | 116 | 31.03% | 2.3 |
|