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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
OrbiMed
New York
| $81.3億 | +$13.3億 | +20% | 38.9% | 393% | 153 | 29.41% | 0.5 |
|
| 327 |
327
Virtu KCG Holdings
New York
| $80.3億 | -$10.3億 | -11% | 1.82% | 12% | 4,682 | 45.41% | 0.3 |
|
| 328 |
328
ProShare Advisors
Bethesda,
Maryland
| $80億 | +$12.9億 | +19% | 2.64% | 116% | 2,743 | 52.06% | 0.3 |
|
| 329 |
329
Horizon Kinetics
New York
| $79.9億 | +$7024万 | +0.9% | 2.05% | 65.6% | 560 | 9.46% | 0.6 |
|
| 330 |
330
Lilly Endowment
Indiananapolis,
Indiana
| $79.9億 | +$10.7億 | +15% | 15.4% | 115% | 1 | 0% | 0.8 |
|
| 331 |
331
Highbridge Capital Management
New York
| $79.4億 | -$4.15億 | -5% | 1% | 55.8% | 1,468 | 61.78% | 0.3 |
|
| 332 |
332
Brandes Investment Partners
La Jolla,
California
| $79.3億 | -$1.75億 | -2% | 2.3% | 79.9% | 182 | 14.84% | 0.6 |
|
| 333 |
333
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
| $79.2億 | -$2.66億 | -3% | 2.61% | – | 759 | 7.64% | 0.7 |
|
| 334 |
334
Soroban Capital Partners
New York
| $79.1億 | -$36.5億 | -32% | 2.58% | 67% | 53 | 52.83% | 0.4 |
|
| 335 |
335
Arizona State Retirement System
Phoenix,
Arizona
| $79億 | -$2.33億 | -3% | 2.17% | 138% | 1,531 | 1.83% | 0.7 |
|
| 336 |
336
Regions Financial Corp
Birmingham,
Alabama
| $78.8億 | -$2.1億 | -3% | 1.81% | 77% | 1,163 | 11.61% | 0.6 |
|
| 337 |
BBA
337
Baker Bros. Advisors
New York
| $78.7億 | +$7.72億 | +11% | 12.4% | 449% | 114 | 21.93% | 0.5 |
|
| 338 |
338
Capstone Investment Advisors
New York
| $78.4億 | -$13.2億 | -14% | 0.84% | 44% | 625 | 61.76% | 0.3 |
|
| 339 |
HCM
339
Herndon Capital Management
Atlanta,
Georgia
| $78.3億 | -$9732万 | -1% | 1.41% | 20.3% | 181 | 15.47% | 0.6 |
|
| 340 |
340
Natixis
Paris,
France
| $76.8億 | -$39.7億 | -34% | 2.11% | 126% | 654 | 34.4% | 0.5 |
|
| 341 |
341
Westchester Capital Management (New York)
Valhalla,
New York
| $76.5億 | +$8.91億 | +13% | 2.45% | 100% | 181 | 41.99% | 0.4 |
|
| 342 |
342
Hershey Trust Company
Hershey,
Pennsylvania
| $76.4億 | +$5.23億 | +7% | 1.26% | 0.86% | 14 | 50% | 0.3 |
|
| 343 |
343
WHV Investments
San Francisco,
California
| $76.1億 | -$19.7億 | -21% | 2.5% | 9.48% | 210 | 33.81% | 0.7 |
|
| 344 |
344
Employees Retirement System of Texas
Austin,
Texas
| $76億 | -$1.49億 | -2% | 3.06% | 110% | 1,022 | 9.78% | 0.7 |
|
| 345 |
345
Tocqueville Asset Management
New York
| $76億 | +$1.58億 | +2% | 3.83% | 122% | 1,496 | 13.44% | 0.5 |
|
| 346 |
346
Cooperman Leon G
| $75.4億 | +$4.91億 | +7% | 1.02% | 147% | 87 | 20.69% | 0.6 |
|
| 347 |
347
Tiger Global Management
New York
| $73.6億 | -$6.72億 | -8% | 5.92% | 218% | 71 | 36.62% | 0.4 |
|
| 348 |
348
Fairpointe Capital
Chicago,
Illinois
| $73.6億 | +$4.89億 | +7% | 2.85% | 48.1% | 82 | 14.63% | 0.6 |
|
| 349 |
349
Gilder Gagnon Howe & Co
New York
| $73.4億 | +$3.34億 | +5% | 9.87% | 244% | 303 | 32.67% | 0.5 |
|
| 350 |
350
Commonwealth Equity Services
Waltham,
Massachusetts
| $72.4億 | +$3.55億 | +5% | 1.83% | 78.5% | 2,099 | 13.43% | 0.6 |
|