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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
Corvex Management
New York
| $84.3億 | +$13億 | +18% | 20.4% | 95.8% | 70 | 55.71% | 0.5 |
|
| 327 |
MCM
327
Mason Capital Management
New York
| $84億 | +$39億 | +87% | 13.5% | 18.5% | 50 | 56% | 0.4 |
|
| 328 |
328
Natixis
Paris,
France
| $83.2億 | +$6.36億 | +8% | 4.48% | 126% | 593 | 34.74% | 0.7 |
|
| 329 |
329
Lilly Endowment
Indiananapolis,
Indiana
| $83.2億 | +$3.34億 | +4% | 5.62% | 156% | 1 | 0% | 1 |
|
| 330 |
330
Cornerstone Investment Partners
Atlanta,
Georgia
| $83.2億 | +$5337万 | +0.6% | 2.92% | 166% | 96 | 25% | 0.8 |
|
| 331 |
331
Arizona State Retirement System
Phoenix,
Arizona
| $82.7億 | +$3.74億 | +5% | 4.97% | 138% | 1,535 | 2.35% | 1 |
|
| 332 |
332
Brandes Investment Partners
La Jolla,
California
| $82.7億 | +$3.42億 | +4% | 5.32% | 79.9% | 191 | 27.23% | 0.8 |
|
| 333 |
333
Commonwealth Equity Services
Waltham,
Massachusetts
| $82.2億 | +$9.8億 | +13% | 4.94% | 78.5% | 2,156 | 12.01% | 0.8 |
|
| 334 |
334
Highbridge Capital Management
New York
| $82.2億 | +$2.72億 | +3% | 2.73% | 55.8% | 1,489 | 63.47% | 0.3 |
|
| 335 |
335
Ariel Investments
Chicago,
Illinois
| $81.8億 | -$1834万 | -0.2% | 4.65% | 78.1% | 195 | 10.26% | 0.8 |
|
| 336 |
BBA
336
Baker Bros. Advisors
New York
| $81.6億 | +$2.96億 | +4% | 2.69% | 449% | 114 | 14.04% | 0.7 |
|
| 337 |
337
Regions Financial Corp
Birmingham,
Alabama
| $81.6億 | +$2.81億 | +4% | 4.53% | 77% | 1,166 | 11.49% | 0.8 |
|
| 338 |
338
Third Point
New York
| $81.3億 | +$13.3億 | +19% | 6.17% | 159% | 59 | 50.85% | 0.4 |
|
| 339 |
339
Coatue Management
New York
| $80.3億 | +$23.8億 | +42% | 13.9% | 513% | 53 | 45.28% | 0.6 |
|
| 340 |
340
Sentry Investments
Toronto,
Ontario, Canada
| $80.3億 | +$9.8億 | +14% | 7.21% | 14% | 162 | 20.99% | 0.7 |
|
| 341 |
341
Horizon Kinetics
New York
| $80億 | +$392万 | +0% | 4.39% | 65.6% | 554 | 8.12% | 0.9 |
|
| 342 |
342
Gotham Asset Management
New York
| $79.9億 | +$13.5億 | +20% | 2.46% | 98% | 1,196 | 34.95% | 0.6 |
|
| 343 |
HCM
343
Herndon Capital Management
Atlanta,
Georgia
| $79.7億 | +$1.46億 | +2% | 4.47% | 20.3% | 179 | 17.88% | 0.8 |
|
| 344 |
344
PointState Capital
New York
| $79.6億 | +$16.7億 | +27% | 9.06% | 158% | 172 | 59.3% | 0.3 |
|
| 345 |
WI
345
WHV Investments
San Francisco,
California
| $79.3億 | +$3.2億 | +4% | 10.2% | 9.48% | 166 | 16.27% | 0.8 |
|
| 346 |
346
Tiger Global Management
New York
| $78.9億 | +$5.26億 | +7% | 14% | 218% | 71 | 40.85% | 0.5 |
|
| 347 |
347
Jane Street
New York
| $78.6億 | -$11.8億 | -13% | 7.07% | 207% | 3,648 | 59.59% | 0.4 |
|
| 348 |
348
Westchester Capital Management (New York)
Valhalla,
New York
| $78.2億 | +$1.73億 | +2% | 12.3% | 100% | 185 | 40% | 0.5 |
|
| 349 |
349
Employees Retirement System of Texas
Austin,
Texas
| $77.8億 | +$1.73億 | +2% | 5.33% | 110% | 1,035 | 9.57% | 0.9 |
|
| 350 |
350
ProShare Advisors
Bethesda,
Maryland
| $77.2億 | -$2.77億 | -3% | 5.5% | 116% | 2,837 | 17.62% | 0.6 |
|