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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Paulson & Co
New York
| $79.3億 | -$12.9億 | -14% | 3.7% | 251% | 120 | 36.67% | 1.3 |
|
| 352 |
352
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $78.6億 | +$20.2億 | +35% | 8.74% | 63.7% | 588 | 18.54% | 1.6 |
|
| 353 |
353
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $78.5億 | -$7642万 | -1% | 5.48% | 131% | 1,786 | 7.89% | 2.9 |
|
| 354 |
354
OrbiMed
New York
| $78.5億 | -$9.33億 | -11% | 5.01% | 393% | 151 | 20.53% | 1.8 |
|
| 355 |
355
Perkins Investment Management
Chicago,
Illinois
| $78.4億 | +$6.06億 | +8% | 8.47% | 37.1% | 274 | 25.18% | 1.7 |
|
| 356 |
356
Tocqueville Asset Management
New York
| $78.2億 | -$5.08億 | -6% | 0.65% | 122% | 911 | 18.77% | 2.1 |
|
| 357 |
357
Pentwater Capital Management
Naples,
Florida
| $78.2億 | -$29.6億 | -27% | 5.63% | 213% | 158 | 51.9% | 0.7 |
|
| 358 |
358
Mairs & Power Inc
St Paul,
Minnesota
| $77.9億 | +$2.02億 | +3% | 3.64% | 83.6% | 196 | 4.59% | 2.9 |
|
| 359 |
359
Gotham Asset Management
New York
| $77.7億 | +$8863万 | +1% | 4.75% | 98% | 1,149 | 40.3% | 1 |
|
| 360 |
360
Wolverine Asset Management
Chicago,
Illinois
| $77.4億 | +$10.4億 | +16% | 3.98% | 14.5% | 1,488 | 40.79% | 1.1 |
|
| 361 |
361
Maverick Capital
Dallas,
Texas
| $76.9億 | -$7.53億 | -9% | 1.82% | 266% | 156 | 38.46% | 0.9 |
|
| 362 |
362
Columbus Circle Investors
| $76.7億 | -$15.9億 | -17% | 3.27% | 366% | 339 | 45.13% | 0.9 |
|
| 363 |
363
Baupost Group
Boston,
Massachusetts
| $76.7億 | +$6.34億 | +9% | 3.33% | 47.9% | 54 | 35.19% | 1.3 |
|
| 364 |
364
Bridgeway Capital Management
Houston,
Texas
| $76.6億 | +$9.5億 | +14% | 11.4% | 144% | 1,511 | 13.24% | 2.1 |
|
| 365 |
365
PAR Capital Management
Boston,
Massachusetts
| $76.5億 | +$7.24億 | +10% | 10.9% | 138% | 88 | 19.32% | 1.8 |
|
| 366 |
366
Thompson Siegel & Walmsley
Richmond,
Virginia
| $76.3億 | +$11.9億 | +19% | 3.63% | 32.4% | 943 | 27.78% | 1.9 |
|
| 367 |
367
Hershey Trust Company
Hershey,
Pennsylvania
| $76億 | +$5.81億 | +8% | 1.42% | 0.86% | 18 | 33.33% | 1.1 |
|
| 368 |
368
Fundsmith LLP
London,
United Kingdom
| $75.9億 | +$2.78億 | +4% | 1.44% | 53.2% | 19 | 5.26% | 2.5 |
|
| 369 |
369
Texas Permanent School Fund
Austin,
Texas
| $75.1億 | +$5806万 | +0.8% | 5.92% | 44.6% | 1,536 | 3.39% | 3.1 |
|
| 370 |
SCCM
370
Schafer Cullen Capital Management
New York
| $73.8億 | -$9.34億 | -11% | 1.65% | 28.4% | 321 | 16.51% | 2.4 |
|
| 371 |
371
NWQ Investment Management Company
Los Angeles,
California
| $73.6億 | +$4.8億 | +7% | 10.2% | 3.5% | 223 | 19.28% | 1.6 |
|
| 372 |
372
Employees Retirement System of Texas
Austin,
Texas
| $73.4億 | -$6376万 | -0.9% | 4.59% | 110% | 1,067 | 14.71% | 2.4 |
|
| 373 |
373
Hexavest
Montreal,
Quebec, Canada
| $72.9億 | +$14.2億 | +24% | 1.6% | 75.9% | 570 | 27.89% | 2.2 |
|
| 374 |
CIP
374
Champlain Investment Partners
Burlington,
Vermont
| $72.3億 | +$6.36億 | +10% | 8.04% | 48.5% | 148 | 23.65% | 2.2 |
|
| 375 |
375
Ladenburg Thalmann Financial Services
Miami,
Florida
| $71.9億 | +$5.15億 | +8% | 2.41% | 38.3% | 5,189 | 9.02% | 2.5 |
|