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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 101 |
101
Arrowstreet Capital
Boston,
Massachusetts
| $355億 | -$74.9億 | -17% | 21.8% | 173% | 2,261 | 43.7% | 0.7 |
|
| 102 |
102
Charles Schwab Investment Advisory
San Francisco,
California
| $353億 | -$353億 | -50% | 17.2% | 2.56% | 175 | 67.43% | 4.1 |
|
| 103 |
103
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $344億 | -$75.3億 | -18% | 15.8% | 125% | 1,347 | 5.12% | 3.4 |
|
| 104 |
104
Federated Hermes
Pittsburgh,
Pennsylvania
| $340億 | -$109億 | -24% | 16.5% | 146% | 2,452 | 19.49% | 3.5 |
|
| 105 |
105
Adage Capital Partners
Boston,
Massachusetts
| $335億 | -$72.3億 | -18% | 18.8% | 170% | 819 | 25.03% | 2.8 |
|
| 106 |
106
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $331億 | -$99.2億 | -23% | 17.3% | 148% | 1,687 | 4.8% | 5.3 |
|
| 107 |
107
Wolverine Trading
Chicago,
Illinois
| $331億 | -$79.2億 | -19% | 5.79% | 144% | 5,763 | 42.23% | 1.1 |
|
| 108 |
108
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $329億 | -$80.9億 | -20% | 17.3% | 124% | 2,325 | 6.06% | 5.6 |
|
| 109 |
109
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $327億 | -$268億 | -45% | 21.7% | 146% | 1,601 | 29.11% | 3.5 |
|
| 110 |
110
Brown Advisory
Baltimore,
Maryland
| $326億 | -$67.8億 | -17% | 15.3% | 84.9% | 1,079 | 17.15% | 4.3 |
|
| 111 |
111
US Bancorp
Minneapolis,
Minnesota
| $321億 | -$70.6億 | -18% | 17.6% | 85.9% | 3,945 | 11.03% | 4.5 |
|
| 112 |
112
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $317億 | -$94.2億 | -23% | 21.9% | 95.3% | 734 | 7.36% | 4.3 |
|
| 113 |
113
Aberdeen Group
Edinburgh,
United Kingdom
| $315億 | -$99億 | -24% | 17.7% | 136% | 958 | 7.62% | 2 |
|
| 114 |
114
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $311億 | -$96.5億 | -24% | 20.3% | 110% | 1,221 | 24.9% | 2.1 |
|
| 115 |
115
Cohen & Steers
New York
| $310億 | -$92.1億 | -23% | 19.7% | 40.1% | 450 | 23.78% | 3.1 |
|
| 116 |
116
Waddell & Reed Financial
Overland Park,
Kansas
| $308億 | -$95.1億 | -24% | 14.5% | 124% | 497 | 22.74% | 2.9 |
|
| 117 |
117
Edgewood Management
Greenwich,
Connecticut
| $301億 | -$33.8億 | -10% | 10% | 81.2% | 87 | 12.64% | 3.8 |
|
| 118 |
118
State of Wisconsin Investment Board
Madison,
Wisconsin
| $300億 | -$98.9億 | -25% | 18.8% | 122% | 1,780 | 14.04% | 3.7 |
|
| 119 |
119
Sands Capital Management
Arlington,
Virginia
| $300億 | -$44.6億 | -13% | 6.87% | 179% | 80 | 11.25% | 2.9 |
|
| 120 |
120
Ensign Peak Advisors
Salt Lake City,
Utah
| $299億 | -$79.9億 | -21% | 16.8% | 148% | 1,731 | 10.51% | 0.2 |
|
| 121 |
121
SoftBank Group
Tokyo,
Japan
| $297億 | +$117億 | +65% | 65.5% | 457% | 1 | 0% | 6.3 |
|
| 122 |
122
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $295億 | -$69.1億 | -19% | 17% | 150% | 486 | 0.62% | 4 |
|
| 123 |
123
DZ Bank
Frankfurt Am Main,
Germany
| $295億 | -$86.3億 | -23% | 14% | 182% | 858 | 18.76% | 1.8 |
|
| 124 |
124
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $291億 | -$120億 | -29% | 19% | 126% | 1,001 | 20.48% | 3.4 |
|
| 125 |
125
Magellan Asset Management
Sydney,
Australia
| $290億 | -$89.2億 | -24% | 13% | 50.1% | 83 | 13.25% | 4.2 |
|