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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
BlueSpruce Investments
Chicago,
Illinois
| $42.6億 | +$7.93億 | +23% | 8.95% | 59.6% | 14 | 21.43% | 1.2 |
|
| 602 |
602
Altshuler Shaham
Tel Aviv,
Israel
| $42.5億 | +$9.3億 | +28% | 13.5% | 116% | 435 | 39.31% | 0.8 |
|
| 603 |
603
Fiduciary Trust
Boston,
Massachusetts
| $42.4億 | +$2.03億 | +5% | 8.18% | 76.6% | 560 | 8.04% | 4.2 |
|
| 604 |
604
RiverFront Investment Group
Richmond,
Virginia
| $42.3億 | +$1.36億 | +3% | 5.57% | 57.2% | 63 | 14.29% | 2.4 |
|
| 605 |
605
WorldQuant Millennium Advisors
New York
| $42.2億 | -$1.25億 | -3% | 9.69% | 96.6% | 367 | 19.35% | 1.3 |
|
| 606 |
606
Pinnacle Associates
New York
| $42.1億 | +$1.55億 | +4% | 7.98% | 149% | 711 | 9.85% | 4.3 |
|
| 607 |
607
Whittier Trust
South Pasadena,
California
| $42億 | +$5.99億 | +17% | 9.35% | 125% | 1,557 | 12.97% | 4.5 |
|
| 608 |
608
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $41.8億 | +$85.6万 | +0% | 1.4% | 37.6% | 117 | 11.97% | 2.4 |
|
| 609 |
609
New England Asset Management
Farmington,
Connecticut
| $41.7億 | +$1.06億 | +3% | 15.7% | 55.6% | 161 | 8.07% | 4.8 |
|
| 610 |
610
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $41.6億 | +$1.59億 | +4% | 4.85% | 36.1% | 252 | 95.24% | 0.5 |
|
| 611 |
611
RTW Investments
New York
| $41.5億 | +$5.99億 | +17% | 10.8% | 467% | 99 | 31.31% | 1.2 |
|
| 612 |
612
BP
London,
United Kingdom
| $41.3億 | +$13.9億 | +51% | 12.1% | 38.1% | 558 | 12.19% | 2.6 |
|
| 613 |
613
Securian Asset Management
St Paul,
Minnesota
| $41.2億 | +$2.16億 | +6% | 7.53% | 116% | 1,033 | 3.19% | 5.5 |
|
| 614 |
614
Troy Asset Management
London,
United Kingdom
| $41.2億 | +$5.6億 | +16% | 7.39% | 66.6% | 45 | 4.44% | 2.5 |
|
| 615 |
AG
615
Artal Group
Luxembourg
| $41.2億 | +$5.45億 | +15% | 12.4% | 154% | 158 | 31.65% | 1.3 |
|
| 616 |
616
Deerfield Management
New York
| $41.1億 | +$6.73億 | +20% | 12.9% | 277% | 125 | 43.2% | 1.2 |
|
| 617 |
617
Evercore Wealth Management
New York
| $40.9億 | +$3.43億 | +9% | 10.1% | 84.8% | 389 | 6.68% | 4.9 |
|
| 618 |
618
Soros Fund Management
New York
| $40.8億 | -$3.98億 | -9% | 14% | 90.1% | 177 | 45.76% | 0.5 |
|
| 619 |
619
Churchill Management
Los Angeles,
California
| $40.7億 | +$8.54億 | +27% | 10.3% | 84.4% | 136 | 41.18% | 1.4 |
|
| 620 |
620
Xponance
Philadelphia,
Pennsylvania
| $40.7億 | +$1.94億 | +5% | 12.3% | 162% | 1,071 | 8.68% | 0.3 |
|
| 621 |
621
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $40.7億 | -$8774万 | -2% | 1.92% | 25.5% | 6 | 50% | 1.9 |
|
| 622 |
622
Tybourne Capital Management
Hong Kong
| $40.6億 | +$7.73億 | +24% | 20.3% | 109% | 33 | 48.48% | 0.6 |
|
| 623 |
623
Platinum Investment Management
Sydney Australia 2000,
Australia
| $40.4億 | -$3.39億 | -8% | 11.7% | 190% | 160 | 30.63% | 1.9 |
|
| 624 |
624
Cullen/Frost Bankers
San Antonio,
Texas
| $40.2億 | +$2.23億 | +6% | 9.82% | 102% | 1,328 | 25.3% | 2.3 |
|
| 625 |
625
Oppenheimer & Co
New York
| $40億 | +$1.32億 | +3% | 10.4% | 125% | 1,371 | 15.68% | 3.8 |
|