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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Blue Ridge Capital
New York
| $90.4億 | -$6.67億 | -7% | 3.46% | – | 63 | 31.75% | 0.5 |
|
| 302 |
302
Jane Street
New York
| $90.4億 | +$20.5億 | +29% | 2.72% | 207% | 3,508 | 59.83% | 0.3 |
|
| 303 |
303
Envestnet Asset Management
Chicago,
Illinois
| $90.3億 | +$3.03億 | +3% | 1.4% | 64.9% | 2,764 | 16.71% | 0.6 |
|
| 304 |
304
Fir Tree Capital Management
New York
| $89.3億 | +$1.33億 | +2% | 1.74% | 17.3% | 100 | 37% | 0.5 |
|
| 305 |
305
London Company of Virginia
Richmond,
Virginia
| $88.9億 | +$1.11億 | +1% | 1.83% | 66.9% | 114 | 21.93% | 0.6 |
|
| 306 |
306
Findlay Park Partners
London,
United Kingdom
| $88.2億 | -$2.13億 | -2% | 2.48% | 80.6% | 136 | 22.79% | 0.6 |
|
| 307 |
307
Balyasny Asset Management
Chicago,
Illinois
| $88億 | +$11.2億 | +15% | 5.46% | 150% | 789 | 70.47% | 0.2 |
|
| 308 |
308
Iridian Asset Management
Westport,
Connecticut
| $87.5億 | +$3.09億 | +4% | 5.37% | 82.5% | 143 | 20.98% | 0.6 |
|
| 309 |
309
Scout Investments
Kansas City,
Missouri
| $87.4億 | +$4182万 | +0.5% | 3.85% | 88% | 316 | 21.2% | 0.6 |
|
| 310 |
310
Vontobel Asset Management
New York
| $86.3億 | +$974万 | +0.1% | 0.96% | 36.2% | 82 | 18.29% | 0.5 |
|
| 311 |
311
Sanders Capital
West Palm Beach,
Florida
| $86.1億 | +$2.17億 | +3% | 2.54% | 147% | 58 | 5.17% | 0.7 |
|
| 312 |
312
York Capital Management Global Advisors
New York
| $86.1億 | +$13.4億 | +18% | 8.08% | 74.1% | 121 | 45.45% | 0.4 |
|
| 313 |
313
Carlson Capital
Dallas,
Texas
| $86億 | -$2.24億 | -3% | 4.45% | 67.9% | 391 | 49.1% | 0.3 |
|
| 314 |
CCMH
314
Cornerstone Capital Management Holdings
New York
| $85.9億 | -$9067万 | -1% | 3.65% | 85.7% | 1,496 | 27.47% | 0.6 |
|
| 315 |
315
Jana Partners
New York
| $85億 | +$5.96億 | +8% | 3.22% | 36% | 69 | 60.87% | 0.3 |
|
| 316 |
316
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $84.8億 | -$1.09億 | -1% | 2.32% | 131% | 1,729 | 3.82% | 0.7 |
|
| 317 |
317
Senator Investment Group
New York
| $84億 | -$3.09億 | -4% | 2.54% | 252% | 86 | 53.49% | 0.4 |
|
| 318 |
318
Pershing Square Capital Management
New York
| $83.8億 | +$1.48億 | +2% | 9.91% | 50.8% | 11 | 54.55% | 0.4 |
|
| 319 |
319
Rainier Investment Management
Seattle,
Washington
| $83.7億 | -$12.5億 | -13% | 2.04% | 64.8% | 261 | 38.7% | 0.5 |
|
| 320 |
320
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $83.5億 | +$4.87億 | +6% | 3.75% | 75.3% | 537 | 30.17% | 0.5 |
|
| 321 |
321
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $83.4億 | +$4.28億 | +5% | 0.09% | 58% | 349 | 27.22% | 0.5 |
|
| 322 |
322
Cornerstone Investment Partners
Atlanta,
Georgia
| $82.6億 | +$4.31億 | +6% | 0.02% | 166% | 83 | 8.43% | 0.7 |
|
| 323 |
323
Burgundy Asset Management
Toronto,
Ontario, Canada
| $82.1億 | +$1.78億 | +2% | 1.95% | 84.8% | 114 | 4.39% | 0.7 |
|
| 324 |
324
Ariel Investments
Chicago,
Illinois
| $82億 | +$5780万 | +0.7% | 1.12% | 78.1% | 189 | 8.99% | 0.6 |
|
| 325 |
325
Capital Fund Management (CFM)
Paris,
France
| $81.8億 | +$9011万 | +1% | 0.93% | 82.7% | 2,185 | 50.11% | 0.3 |
|