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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
Flossbach Von Storch
Cologne,
Germany
| $97.6億 | -$7.05億 | -7% | 0.5% | 43.3% | 116 | 21.55% | 2.4 |
|
| 327 |
327
QS Investors
New York
| $97.5億 | -$8.77億 | -8% | 1.56% | 50.4% | 2,028 | 5.97% | 2.6 |
|
| 328 |
328
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $97.4億 | +$9.9億 | +11% | 0.94% | 92.4% | 1,053 | 20.61% | 2.6 |
|
| 329 |
329
Yacktman Asset Management
Austin,
Texas
| $97.2億 | -$6.57億 | -6% | 1.33% | 57.6% | 45 | 2.22% | 3.6 |
|
| 330 |
330
Appaloosa LP
Short Hills,
New Jersey
| $97.2億 | -$10.2億 | -9% | 4.71% | 293% | 64 | 39.06% | 0.8 |
|
| 331 |
331
AssetMark Inc
Concord,
California
| $96.6億 | -$4408万 | -0.5% | 0.97% | 75.1% | 2,314 | 39.15% | 2.1 |
|
| 332 |
332
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $96.6億 | -$4.28億 | -4% | 0.19% | 93.1% | 609 | 12.48% | 2.2 |
|
| 333 |
333
AMF Tjänstepension
Stockholm,
Sweden
| $96.1億 | -$5.97億 | -6% | 0.52% | 154% | 185 | 8.65% | 2.3 |
|
| 334 |
334
Lansdowne Partners (UK)
London,
United Kingdom
| $96億 | -$12.6億 | -12% | 3.09% | 293% | 57 | 42.11% | 1.3 |
|
| 335 |
335
Nisa Investment Advisors
St. Louis,
Missouri
| $95.7億 | -$1.35億 | -1% | 0.29% | 121% | 1,945 | 9.56% | 3.2 |
|
| 336 |
336
Lilly Endowment
Indiananapolis,
Indiana
| $95.2億 | -$8.73億 | -8% | 8.39% | 115% | 1 | 0% | 4.8 |
|
| 337 |
337
Davidson Kempner Capital Management
New York
| $94.8億 | +$21.1億 | +29% | 5.11% | 157% | 227 | 51.54% | 0.5 |
|
| 338 |
338
CIBC World Markets
New York
| $94億 | -$45.2億 | -32% | 0.11% | – | 744 | 27.42% | 1.3 |
|
| 339 |
339
Causeway Capital Management
Los Angeles,
California
| $93.3億 | -$1.02億 | -1% | 4.53% | 72.8% | 97 | 14.43% | 2.7 |
|
| 340 |
340
Bridgeway Capital Management
Houston,
Texas
| $93.1億 | +$2323万 | +0.3% | 0.72% | 144% | 1,492 | 14.95% | 2.5 |
|
| 341 |
341
Champlain Investment Partners
Burlington,
Vermont
| $92.5億 | +$4.13億 | +5% | 4.71% | 48.5% | 128 | 13.28% | 2.5 |
|
| 342 |
342
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $92.3億 | -$9.7億 | -9% | 4.46% | – | 884 | 6.45% | 3.6 |
|
| 343 |
343
AGF Investments Inc
Toronto,
Ontario, Canada
| $92.2億 | -$10.7億 | -10% | 1.35% | 61.1% | 394 | 14.97% | 2.5 |
|
| 344 |
344
TD Ameritrade Investment Management
Omaha,
Nebraska
| $91.9億 | +$4.13億 | +5% | 0.87% | 13.5% | 129 | 12.4% | 2.8 |
|
| 345 |
345
PointState Capital
New York
| $91.9億 | -$11.1億 | -11% | 2.91% | 158% | 221 | 62.44% | 0.5 |
|
| 346 |
346
Nomura Asset Management
Tokyo,
Japan
| $91.6億 | +$5.17億 | +6% | 2.01% | 148% | 963 | 5.4% | 3.5 |
|
| 347 |
347
Factory Mutual Insurance
Waltham,
Massachusetts
| $91.3億 | -$4.29億 | -4% | 1.03% | 103% | 169 | 5.92% | 3.8 |
|
| 348 |
348
PAR Capital Management
Boston,
Massachusetts
| $91.1億 | +$1.61億 | +2% | 1.78% | 138% | 87 | 16.09% | 2 |
|
| 349 |
349
Bahl & Gaynor
Cincinnati,
Ohio
| $90.8億 | -$6.38億 | -7% | 0.93% | 82.7% | 425 | 8.94% | 3.5 |
|
| 350 |
350
USS Investment Management
London,
United Kingdom
| $90.1億 | +$4.28億 | +5% | 0.55% | 109% | 141 | 31.91% | 1.7 |
|