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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
Clal Insurance
Tel-Aviv,
Israel
| $50.5億 | +$10.4億 | +26% | 30.3% | 210% | 150 | 24.67% | 1.7 |
|
| 502 |
502
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $50億 | +$12.9億 | +35% | 20.2% | 40% | 491 | 31.36% | 2.9 |
|
| 503 |
503
Longview Asset Management (Illinois)
Chicago,
Illinois
| $49.8億 | +$5.01億 | +11% | 13.2% | 50.9% | 3 | 0% | 5.2 |
|
| 504 |
504
Mason Street Advisors
Milwaukee,
Wisconsin
| $49.8億 | +$6.23億 | +14% | 23.5% | 32% | 1,565 | 6.65% | 5.7 |
|
| 505 |
505
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $49.6億 | +$7.46億 | +18% | 29.5% | 92% | 537 | 16.39% | 3.4 |
|
| 506 |
506
Thompson Siegel & Walmsley
Richmond,
Virginia
| $49.6億 | +$7.55億 | +18% | 20.4% | 33.2% | 727 | 18.98% | 3.7 |
|
| 507 |
507
Johnson Investment Counsel
Cincinnati,
Ohio
| $49.5億 | +$4.26億 | +9% | 18.7% | 66.3% | 606 | 18.32% | 3.9 |
|
| 508 |
508
Bridgeway Capital Management
Houston,
Texas
| $49.5億 | +$5.79億 | +13% | 25.7% | 144% | 1,458 | 24.55% | 2.8 |
|
| 509 |
509
Pacer Advisors
Malvern,
Pennsylvania
| $49.4億 | -$3052万 | -0.6% | 19.1% | 58.4% | 1,050 | 39.9% | 1.7 |
|
| 510 |
510
Rathbones Group
Liverpool,
United Kingdom
| $49.3億 | +$14.9億 | +43% | 26.5% | 94.3% | 365 | 15.07% | 3.8 |
|
| 511 |
511
Williams Jones Wealth Management
New York
| $48.8億 | +$10.5億 | +27% | 24.2% | 88.6% | 450 | 18% | 0.6 |
|
| 512 |
512
First Command Advisory Services
Fort Worth,
Texas
| $48.6億 | +$16.7億 | +52% | 19.5% | 71.9% | 44 | 65.91% | 0.8 |
|
| 513 |
513
Oppenheimer Asset Management
New York
| $48.5億 | +$7.76億 | +19% | 23.6% | 94.3% | 1,541 | 32.64% | 2.5 |
|
| 514 |
514
Tocqueville Asset Management
New York
| $48億 | +$7.7億 | +19% | 23.3% | 122% | 708 | 17.66% | 3.5 |
|
| 515 |
515
ETrade Capital Management
Arlington,
Virginia
| $47.9億 | +$8.72億 | +22% | 16.7% | 26.3% | 937 | 29.14% | 2.2 |
|
| 516 |
KCM
516
Kensico Capital Management
Greenwich,
Connecticut
| $47.7億 | +$11.1億 | +30% | 27.5% | 304% | 41 | 48.78% | 1.6 |
|
| 517 |
517
Maverick Capital
Dallas,
Texas
| $47.5億 | +$1895万 | +0.4% | 34.1% | 266% | 731 | 59.23% | 0.4 |
|
| 518 |
AIM
518
Allen Investment Management
New York
| $47.5億 | +$14.1億 | +42% | 37.9% | 104% | 187 | 14.97% | 3 |
|
| 519 |
519
Daiwa Securities Group
Tokyo,
Japan
| $47.4億 | -$48.9億 | -51% | 14% | 122% | 1,228 | 3.91% | 4.3 |
|
| 520 |
520
United Services Automobile Association
San Antonio,
Texas
| $47.4億 | -$27.3億 | -37% | 14.3% | 31.8% | 267 | 30.71% | 5.6 |
|
| 521 |
521
Meritage Group
San Francisco,
California
| $47.3億 | +$10.6億 | +29% | 24% | 22.1% | 42 | 45.24% | 1.3 |
|
| 522 |
522
Altimeter Capital Management
Boston,
Massachusetts
| $47.3億 | +$13.9億 | +42% | 49.8% | 187% | 29 | 34.48% | 2.1 |
|
| 523 |
523
Douglas Lane & Associates
New York
| $46.6億 | +$8.55億 | +22% | 25.8% | 91.9% | 211 | 7.11% | 3.3 |
|
| 524 |
524
Suvretta Capital Management
New York
| $46.5億 | +$9.5億 | +26% | 29.2% | 364% | 109 | 66.97% | 0.3 |
|
| 525 |
525
Stephens Inc
Little Rock,
Arkansas
| $46.5億 | +$8.97億 | +24% | 19.8% | 82.7% | 1,223 | 16.03% | 3 |
|