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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
Canada Life
Winnipeg,
Manitoba, Canada
| $531億 | +$70.8億 | +15% | 15.5% | 113% | 2,702 | 7.77% | 2.9 |
|
| 102 |
102
Sands Capital Management
Arlington,
Virginia
| $527億 | +$64.7億 | +14% | 19.4% | 179% | 86 | 22.09% | 2.7 |
|
| 103 |
103
Truist Financial
Charlotte,
North Carolina
| $523億 | +$65.2億 | +14% | 14.1% | 87.4% | 2,693 | 15.41% | 2 |
|
| 104 |
104
Harris Associates
Chicago,
Illinois
| $517億 | +$106億 | +26% | 27.5% | 51.6% | 139 | 9.35% | 3.9 |
|
| 105 |
105
Russell Investments Group
London,
United Kingdom
| $505億 | +$40.8億 | +9% | 19.7% | 137% | 3,325 | 13.32% | 2.7 |
|
| 106 |
106
Edgewood Management
Greenwich,
Connecticut
| $504億 | +$49.9億 | +11% | 15.9% | 73.9% | 82 | 6.1% | 4.1 |
|
| 107 |
107
Optiver US
Chicago,
Illinois
| $500億 | +$76.6億 | +18% | 22.2% | 108% | 28 | 17.86% | 2 |
|
| 108 |
108
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $496億 | +$51.7億 | +12% | 15.8% | 112% | 1,382 | 6.87% | 3.8 |
|
| 109 |
109
DZ Bank
Frankfurt Am Main,
Germany
| $496億 | +$78.7億 | +19% | 13% | 182% | 927 | 17.48% | 2.1 |
|
| 110 |
110
VOYA Investment Management
Atlanta,
Georgia
| $493億 | +$41.7億 | +9% | 18.3% | 188% | 2,729 | 10.3% | 5.2 |
|
| 111 |
111
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $493億 | +$53.1億 | +12% | 15.9% | 124% | 2,395 | 4.72% | 5.7 |
|
| 112 |
112
Federated Hermes
Pittsburgh,
Pennsylvania
| $489億 | +$62.6億 | +15% | 25% | 132% | 2,433 | 16.52% | 3.8 |
|
| 113 |
113
PEAK6 Investments
Chicago,
Illinois
| $483億 | +$76.9億 | +19% | 23.7% | 1.08% | 5,442 | 38.57% | 0.8 |
|
| 114 |
114
Charles Schwab Investment Advisory
San Francisco,
California
| $482億 | +$62.3億 | +15% | 12.7% | 2.56% | 74 | 14.86% | 3.9 |
|
| 115 |
115
Waddell & Reed Financial
Overland Park,
Kansas
| $474億 | +$57.4億 | +14% | 19.8% | 124% | 513 | 16.76% | 2.9 |
|
| 116 |
116
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $471億 | +$102億 | +28% | 14.6% | 126% | 1,098 | 19.31% | 3.2 |
|
| 117 |
117
US Bancorp
Minneapolis,
Minnesota
| $464億 | +$54.3億 | +13% | 13.5% | 85.9% | 3,987 | 10.46% | 4.9 |
|
| 118 |
118
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $463億 | +$59.5億 | +15% | 15.2% | 110% | 1,125 | 20.44% | 2.4 |
|
| 119 |
119
Adage Capital Partners
Boston,
Massachusetts
| $459億 | +$59.2億 | +15% | 19.8% | 170% | 916 | 30.9% | 2.7 |
|
| 120 |
120
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $458億 | +$45億 | +11% | 15.4% | 148% | 1,672 | 6.16% | 5.8 |
|
| 121 |
121
Creative Planning
Overland Park,
Kansas
| $455億 | +$71.5億 | +19% | 12.9% | 69.2% | 2,532 | 22.99% | 3.3 |
|
| 122 |
122
Ensign Peak Advisors
Salt Lake City,
Utah
| $441億 | +$45.1億 | +11% | 16.2% | 131% | 1,912 | 12.19% | 0.8 |
|
| 123 |
123
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $439億 | +$57.9億 | +15% | 14.5% | 133% | 496 | 7.66% | 4.4 |
|
| 124 |
124
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $433億 | +$61.3億 | +16% | 12.7% | 54% | 2,990 | 21% | 3.5 |
|
| 125 |
125
Magellan Asset Management
Sydney,
Australia
| $432億 | +$40.3億 | +10% | 6.08% | 50.1% | 109 | 11.93% | 3.4 |
|