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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
Maverick Capital
Dallas,
Texas
| $73.8億 | -$1230万 | -0.2% | 8.68% | 266% | 81 | 49.38% | 0.2 |
|
| 327 |
327
London Company of Virginia
Richmond,
Virginia
| $73.5億 | +$4.87億 | +7% | 4.01% | 66.9% | 90 | 5.56% | 0.2 |
|
| 328 |
328
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $73.4億 | +$952万 | +0.1% | 3.7% | 58% | 345 | 26.38% | 0.2 |
|
| 329 |
329
Fir Tree Capital Management
New York
| $73.2億 | +$8143万 | +1% | 5.3% | 17.3% | 118 | 55.08% | 0.1 |
|
| 330 |
330
Horizon Kinetics
New York
| $73億 | +$4.69億 | +7% | 11.5% | 65.6% | 574 | 26.48% | 0.2 |
|
| 331 |
331
IBM Retirement Fund
Armonk,
New York
| $72.9億 | -$8.19億 | -10% | 6.67% | 54.4% | 1,028 | 1.75% | 0.2 |
|
| 332 |
332
Sanders Capital
West Palm Beach,
Florida
| $72.8億 | -$4746万 | -0.6% | 3.68% | 146% | 58 | 6.9% | 0.2 |
|
| 333 |
333
Vontobel Asset Management
New York
| $72.5億 | -$5.31億 | -7% | 2.57% | 36.2% | 75 | 32% | 0.2 |
|
| 334 |
334
Capital Fund Management (CFM)
Paris,
France
| $72.3億 | +$6.85億 | +10% | 6.43% | 82.7% | 2,168 | 70.94% | 0.1 |
|
| 335 |
335
Absolute Return Capital
Boston,
Massachusetts
| $72億 | -$5.57億 | -7% | 6.85% | – | 787 | 36.34% | 0.2 |
|
| 336 |
336
Luxor Capital Group
New York
| $71.3億 | +$34.3億 | +93% | 10.2% | 131% | 45 | 51.11% | 0.1 |
|
| 337 |
337
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $70.5億 | +$3.51億 | +5% | 8.55% | 39.1% | 90 | 11.11% | 0.2 |
|
| 338 |
BBA
338
Baker Bros. Advisors
New York
| $70.4億 | +$19.8億 | +39% | 42% | 449% | 87 | 19.54% | 0.2 |
|
| 339 |
339
Cornerstone Investment Partners
Atlanta,
Georgia
| $69.7億 | +$5.32億 | +8% | 4.82% | 166% | 80 | 8.75% | 0.2 |
|
| 340 |
340
Senator Investment Group
New York
| $69.4億 | +$5.09億 | +8% | 8.84% | 252% | 71 | 45.07% | 0.2 |
|
| 341 |
341
Ariel Investments
Chicago,
Illinois
| $68.7億 | +$7.52億 | +12% | 8.78% | 78.1% | 177 | 18.64% | 0.2 |
|
| 342 |
SA
342
SPO Advisory
San Anselmo,
California
| $68.3億 | -$5.99億 | -8% | 7.12% | 28.4% | 17 | 5.88% | 0.3 |
|
| 343 |
343
HBK Investments
Dallas,
Texas
| $68.3億 | +$3.77億 | +6% | 8.58% | 192% | 1,064 | 47.46% | 0.2 |
|
| 344 |
344
Lilly Endowment
Indiananapolis,
Indiana
| $68.3億 | +$1.64億 | +2% | 2.46% | 115% | 1 | 0% | 0.3 |
|
| 345 |
345
Mondrian Investment Partners
London,
United Kingdom
| $67.8億 | +$2.18億 | +3% | 2.07% | – | 94 | 13.83% | 0.2 |
|
| 346 |
346
Hershey Trust Company
Hershey,
Pennsylvania
| $67.7億 | +$7541万 | +1% | 0.63% | 0.86% | 122 | 94.26% | 0.2 |
|
| 347 |
347
Hexavest
Montreal,
Quebec, Canada
| $66.7億 | +$7.91億 | +13% | 5.6% | 75.9% | 439 | 12.07% | 0.2 |
|
| 348 |
348
Asset Management One
Tokyo,
Japan
| $66.5億 | +$4.87億 | +8% | 3.48% | 116% | 1,160 | 14.83% | 0.2 |
|
| 349 |
349
Cooperman Leon G
| $66.1億 | +$8420万 | +1% | 7.83% | 147% | 85 | 25.88% | 0.2 |
|
| 350 |
350
Warburg Pincus
New York
| $65.6億 | +$1.41億 | +2% | 23% | 3.59% | 16 | 6.25% | 0.3 |
|