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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
Harding Loevner
Bridgewater,
New Jersey
| $242億 | -$35.5億 | -13% | 21.6% | 79.1% | 185 | 24.32% | 3.4 |
|
| 202 |
202
HighTower Advisors
Chicago,
Illinois
| $240億 | +$33億 | +16% | 14.3% | 88.6% | 3,073 | 32.87% | 2.7 |
|
| 203 |
203
Winslow Capital Management
Minneapolis,
Minnesota
| $240億 | +$15.2億 | +7% | 12.6% | 194% | 67 | 28.36% | 2.3 |
|
| 204 |
204
Betterment LLC
New York
| $239億 | +$34.9億 | +17% | 12.4% | 46.3% | 127 | 13.39% | 3.3 |
|
| 205 |
205
Melvin Capital Management
New York
| $238億 | +$37.1億 | +18% | 22.7% | 156% | 120 | 50.83% | 0.8 |
|
| 206 |
206
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $236億 | +$20.4億 | +9% | 16.4% | 117% | 1,662 | 8.72% | 4.4 |
|
| 207 |
207
Los Angeles Capital Management
Los Angeles,
California
| $234億 | +$16.7億 | +8% | 15.3% | 195% | 1,585 | 15.27% | 2.3 |
|
| 208 |
208
Temasek Holdings
Singapore
| $233億 | +$35.8億 | +18% | 15.5% | 108% | 81 | 29.63% | 2 |
|
| 209 |
209
Sculptor Capital
New York
| $232億 | +$73.6億 | +47% | 12% | 130% | 591 | 61.42% | 0.4 |
|
| 210 |
210
Assenagon Asset Management
Senningerberg,
Luxembourg
| $230億 | +$51.3億 | +29% | 17.3% | 150% | 1,354 | 46.53% | 0.7 |
|
| 211 |
211
Walleye Trading
New York
| $229億 | +$42.1億 | +22% | 24% | 184% | 5,259 | 37.33% | 2.4 |
|
| 212 |
212
Brookfield Corp
Toronto,
Ontario, Canada
| $229億 | +$47億 | +26% | 28.6% | 17% | 562 | 58.54% | 0.3 |
|
| 213 |
213
M&T Bank
Buffalo,
New York
| $228億 | +$24.3億 | +12% | 14.2% | 90.7% | 1,779 | 14.78% | 3.5 |
|
| 214 |
214
Man Group
London,
United Kingdom
| $228億 | -$26.4億 | -10% | 17.4% | 99.5% | 2,029 | 23.95% | 1.5 |
|
| 215 |
215
CI Investments Inc
Toronto,
Ontario, Canada
| $227億 | +$25.7億 | +13% | 14.6% | 132% | 1,079 | 24.84% | 1.1 |
|
| 216 |
216
Generation Investment Management
London,
United Kingdom
| $224億 | +$35.7億 | +19% | 22.6% | 39.5% | 44 | 11.36% | 2.8 |
|
| 217 |
217
Gates Foundation Trust
Kirkland,
Washington
| $223億 | +$2.59億 | +1% | 9.47% | 71.9% | 24 | 12.5% | 5.3 |
|
| 218 |
218
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $223億 | +$39.6億 | +22% | 15.7% | 130% | 2,056 | 12.45% | 5 |
|
| 219 |
219
Marshall Wace North America
New York
| $222億 | +$66億 | +42% | 21.9% | 109% | 1,735 | 59.48% | 0.6 |
|
| 220 |
220
Epoch Investment Partners
New York
| $218億 | +$17億 | +8% | 16.5% | 98.6% | 345 | 19.71% | 2.8 |
|
| 221 |
221
KBC Group
Brussels,
Belgium
| $217億 | +$47.5億 | +28% | 15.6% | 156% | 1,298 | 9.09% | 4.4 |
|
| 222 |
222
BNP Paribas Asset Management
Paris,
France
| $217億 | +$40.7億 | +23% | 15.5% | 122% | 879 | 12.06% | 4.4 |
|
| 223 |
223
PGGM Investments
Zeist,
Netherlands
| $216億 | +$24.7億 | +13% | 11.5% | 60.4% | 364 | 34.34% | 2.3 |
|
| 224 |
224
CIBC Asset Management
Toronto,
Ontario, Canada
| $213億 | +$16.6億 | +8% | 14.8% | 128% | 1,290 | 17.44% | 4.2 |
|
| 225 |
225
Diamond Hill Capital Management
Columbus,
Ohio
| $212億 | +$31億 | +17% | 19.4% | 51% | 161 | 17.39% | 3.8 |
|