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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $252億 | -$3.35億 | -1% | 9.96% | 129% | 1,147 | 27.99% | 2.1 |
|
| 277 |
277
Akuna Securities
Chicago,
Illinois
| $250億 | +$47.1億 | +23% | 7.88% | 62.7% | 15 | 26.67% | 1.3 |
|
| 278 |
278
Blackstone Inc
New York
| $250億 | +$15.5億 | +7% | 0.04% | 97.2% | 289 | 55.71% | 1.2 |
|
| 279 |
279
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $249億 | +$19.6億 | +9% | 9.4% | 111% | 910 | 20.66% | 5.4 |
|
| 280 |
280
Teacher Retirement System of Texas
Austin,
Texas
| $249億 | +$10.6億 | +4% | 10.3% | 124% | 2,127 | 8.32% | 3.3 |
|
| 281 |
281
Panagora Asset Management
Boston,
Massachusetts
| $248億 | +$26.3億 | +12% | 11.4% | 171% | 1,268 | 21.92% | 5.6 |
|
| 282 |
282
Rathbones Group
Liverpool,
United Kingdom
| $246億 | +$14.4億 | +6% | 6.87% | 79.3% | 671 | 11.33% | 4.7 |
|
| 283 |
283
Farallon Capital Management
San Francisco,
California
| $244億 | +$6.27億 | +3% | 14.1% | 205% | 168 | 28.57% | 1.9 |
|
| 284 |
284
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $243億 | +$12.4億 | +5% | 8.71% | 74.8% | 611 | 5.56% | 5.9 |
|
| 285 |
285
Select Equity Group
New York
| $243億 | +$4.1億 | +2% | 6.2% | 76.1% | 173 | 16.18% | 2.5 |
|
| 286 |
286
Verition Fund Management
Greenwich,
Connecticut
| $242億 | +$17.6億 | +8% | 9.3% | 110% | 4,081 | 20.44% | 1.4 |
|
| 287 |
287
Twin Tree Management
Dallas,
Texas
| $240億 | -$296億 | -55% | 17.2% | 175% | 1,913 | 45.16% | 1 |
|
| 288 |
288
Westfield Capital Management
Boston,
Massachusetts
| $238億 | -$1085万 | -0% | 13.5% | 195% | 282 | 31.91% | 2.3 |
|
| 289 |
289
Scotia Capital
Toronto,
Ontario, Canada
| $235億 | +$23.4億 | +11% | 8.86% | 83.1% | 960 | 16.15% | 4.9 |
|
| 290 |
290
Orbis Allan Gray
Hamilton,
Bermuda
| $233億 | +$27.3億 | +13% | 17.7% | 155% | 95 | 27.37% | 2.3 |
|
| 291 |
291
Rokos Capital Management (UK)
London,
United Kingdom
| $233億 | +$2.77億 | +1% | 16.9% | 227% | 230 | 48.26% | 0.4 |
|
| 292 |
292
WorldQuant Millennium Advisors
New York
| $231億 | +$30.2億 | +15% | 8.47% | 96.6% | 632 | 44.78% | 0.9 |
|
| 293 |
293
EARNEST Partners
Atlanta,
Georgia
| $231億 | +$8.68億 | +4% | 7.83% | 92.2% | 301 | 7.31% | 7.9 |
|
| 294 |
294
Gotham Asset Management
New York
| $230億 | +$62.6億 | +37% | 8.69% | 98% | 1,842 | 19.16% | 2.8 |
|
| 295 |
295
Cresset Asset Management
Chicago,
Illinois
| $230億 | +$28.4億 | +14% | 14.1% | 113% | 1,596 | 11.97% | 2.6 |
|
| 296 |
296
AGF Management
Toronto,
Ontario, Canada
| $227億 | +$6.77億 | +3% | 9.86% | 167% | 689 | 16.55% | 1.6 |
|
| 297 |
297
Elliott Investment Management
West Palm Beach,
Florida
| $227億 | +$46億 | +25% | 13.6% | 154% | 43 | 46.51% | 1 |
|
| 298 |
298
LMR Partners
London,
United Kingdom
| $227億 | +$87.1億 | +62% | 20.8% | 229% | 1,723 | 39.12% | 0.6 |
|
| 299 |
299
Allworth Financial
Folsom,
California
| $227億 | +$18億 | +9% | 6.33% | 53.3% | 5,084 | 12.41% | 3 |
|
| 300 |
300
Eisler Capital Management
London,
United Kingdom
| $226億 | +$61.4億 | +37% | 7.23% | – | 991 | 32.69% | 0.6 |
|