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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
PointState Capital
New York
| $92.1億 | -$3.76億 | -4% | 8.53% | 158% | 194 | 62.37% | 0.5 |
|
| 327 |
327
AQR Arbitrage
Greenwich,
Connecticut
| $91.4億 | +$2.79億 | +3% | 6.42% | 85.2% | 414 | 37.68% | 0.9 |
|
| 328 |
328
Southeastern Asset Management
Memphis,
Tennessee
| $91.1億 | -$7.3億 | -7% | 5.17% | 26.7% | 32 | 18.75% | 2 |
|
| 329 |
329
PAR Capital Management
Boston,
Massachusetts
| $89億 | +$6.76億 | +8% | 13.1% | 138% | 91 | 21.98% | 1.7 |
|
| 330 |
330
Senator Investment Group
New York
| $88.8億 | +$7.4億 | +9% | 4.92% | 252% | 78 | 57.69% | 0.6 |
|
| 331 |
331
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $88.6億 | +$1.39億 | +2% | 3.11% | 63.7% | 605 | 13.22% | 1.7 |
|
| 332 |
332
Kohlberg Kravis Roberts & Co
New York
| $88.3億 | +$32.6億 | +58% | 4.56% | 314% | 59 | 35.59% | 1 |
|
| 333 |
333
Edelman Financial Services
Fairfax,
Virginia
| $88.2億 | +$3.31億 | +4% | 1.69% | 39.2% | 23 | 21.74% | 2.9 |
|
| 334 |
334
Natixis
Paris,
France
| $88億 | +$7.75億 | +10% | 3% | 126% | 1,094 | 45.16% | 0.7 |
|
| 335 |
335
Flossbach Von Storch
Cologne,
Germany
| $87.8億 | +$22.6億 | +35% | 0.72% | 43.3% | 98 | 8.16% | 2.3 |
|
| 336 |
336
Bahl & Gaynor
Cincinnati,
Ohio
| $87.6億 | +$4902万 | +0.6% | 2.94% | 82.7% | 420 | 10.24% | 3 |
|
| 337 |
337
AMF Tjänstepension
Stockholm,
Sweden
| $87.6億 | $0 | 0% | 2.11% | 138% | 191 | 1.05% | 1.8 |
|
| 338 |
338
Baupost Group
Boston,
Massachusetts
| $87.5億 | +$2.6億 | +3% | 1.77% | 47.9% | 47 | 21.28% | 1.7 |
|
| 339 |
339
AGF Investments Inc
Toronto,
Ontario, Canada
| $87.3億 | -$4.44億 | -5% | 3.59% | 61.1% | 521 | 34.93% | 2.3 |
|
| 340 |
340
Kayne Anderson Capital Advisors
Los Angeles,
California
| $86.6億 | -$13.7億 | -14% | 8.65% | 83% | 103 | 27.18% | 1.9 |
|
| 341 |
341
Factory Mutual Insurance
Waltham,
Massachusetts
| $86.5億 | +$2.03億 | +2% | 3.24% | 103% | 169 | 4.14% | 3.2 |
|
| 342 |
342
Regions Financial Corp
Birmingham,
Alabama
| $85.2億 | +$7346万 | +0.9% | 1.96% | 77% | 914 | 7.33% | 2.8 |
|
| 343 |
343
Ladenburg Thalmann Financial Services
Miami,
Florida
| $85.1億 | +$6.26億 | +8% | 2.24% | 38.3% | 5,206 | 7.15% | 2.9 |
|
| 344 |
344
Nisa Investment Advisors
St. Louis,
Missouri
| $85.1億 | +$9160万 | +1% | 3.23% | 108% | 1,915 | 6.42% | 2.6 |
|
| 345 |
345
Ariel Investments
Chicago,
Illinois
| $84.6億 | -$4865万 | -0.6% | 1.44% | 78.1% | 199 | 13.07% | 2.8 |
|
| 346 |
346
Thompson Siegel & Walmsley
Richmond,
Virginia
| $84.5億 | -$5960万 | -0.7% | 0.87% | 32.4% | 942 | 20.38% | 2.3 |
|
| 347 |
347
Paloma Partners
Greenwich,
Connecticut
| $84.5億 | +$1.14億 | +1% | 0.77% | 314% | 2,646 | 46.9% | 0.8 |
|
| 348 |
348
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $83.9億 | -$2.79億 | -3% | 0.98% | 40% | 585 | 19.32% | 2.9 |
|
| 349 |
349
Vaughan Nelson Investment Management
Houston,
Texas
| $83.6億 | -$1.57億 | -2% | 1.92% | 142% | 216 | 26.39% | 1.8 |
|
| 350 |
350
Tocqueville Asset Management
New York
| $83.4億 | +$1.4億 | +2% | 2.69% | 122% | 872 | 15.83% | 2.4 |
|