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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
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $82.9億 | -$9.6億 | -10% | 2.27% | 44.3% | 75 | 22.67% | 1.4 |
|
| 352 |
352
Windhaven Investment Management
Boston,
Massachusetts
| $82.8億 | -$4.88億 | -6% | 4.86% | 12.2% | 30 | 26.67% | 3 |
|
| 353 |
353
Bridgeway Capital Management
Houston,
Texas
| $82.6億 | +$5.96億 | +8% | 3.75% | 144% | 1,550 | 20.32% | 2.2 |
|
| 354 |
354
PAR Capital Management
Boston,
Massachusetts
| $82.3億 | +$5.78億 | +8% | 2.33% | 138% | 89 | 29.21% | 1.7 |
|
| 355 |
355
Tocqueville Asset Management
New York
| $82億 | +$3.74億 | +5% | 5.88% | 122% | 881 | 16.23% | 2.2 |
|
| 356 |
356
Pentwater Capital Management
Naples,
Florida
| $81.7億 | +$3.52億 | +5% | 14.9% | 213% | 147 | 55.1% | 0.7 |
|
| 357 |
357
Mairs & Power Inc
St Paul,
Minnesota
| $81.6億 | +$3.74億 | +5% | 4.7% | 83.6% | 209 | 12.44% | 2.8 |
|
| 358 |
358
Senator Investment Group
New York
| $81.4億 | +$15.5億 | +24% | 9.25% | 252% | 71 | 63.38% | 0.5 |
|
| 359 |
359
Perkins Investment Management
Chicago,
Illinois
| $80.9億 | +$2.47億 | +3% | 4.56% | 37.1% | 281 | 19.57% | 1.7 |
|
| 360 |
360
Natixis
Paris,
France
| $80.2億 | -$16.8億 | -17% | 6.18% | 126% | 1,080 | 34.44% | 0.6 |
|
| 361 |
361
Hershey Trust Company
Hershey,
Pennsylvania
| $80.2億 | +$4.24億 | +6% | 1% | 0.86% | 20 | 45% | 1.4 |
|
| 362 |
362
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $79.5億 | +$9654万 | +1% | 7.59% | 131% | 1,800 | 8.44% | 3.1 |
|
| 363 |
363
Ladenburg Thalmann Financial Services
Miami,
Florida
| $78.9億 | +$6.98億 | +10% | 4.97% | 38.3% | 5,211 | 8.23% | 2.7 |
|
| 364 |
364
Gotham Asset Management
New York
| $78.8億 | +$1.08億 | +1% | 5.64% | 98% | 1,193 | 40.91% | 1 |
|
| 365 |
CC
365
Carlson Capital
Dallas,
Texas
| $78.6億 | -$4.88億 | -6% | 4.42% | 67.9% | 365 | 54.25% | 0.7 |
|
| 366 |
366
Maverick Capital
Dallas,
Texas
| $78.4億 | +$1.5億 | +2% | 8.06% | 266% | 160 | 41.25% | 0.9 |
|
| 367 |
367
Cantillon Capital Management
New York
| $78.2億 | +$6.8億 | +10% | 9.92% | 105% | 31 | 9.68% | 1.7 |
|
| 368 |
SCCM
368
Schafer Cullen Capital Management
New York
| $77.9億 | +$4.07億 | +6% | 4.59% | 28.4% | 313 | 17.89% | 2.6 |
|
| 369 |
369
Virginia Retirement Systems
Richmond,
Virginia
| $77.6億 | +$5.83億 | +8% | 5.6% | – | 1,232 | 30.84% | 1.6 |
|
| 370 |
BRC
370
Blue Ridge Capital
New York
| $76.9億 | -$2.43億 | -3% | 9.73% | – | 51 | 25.49% | 1.6 |
|
| 371 |
371
Texas Permanent School Fund
Austin,
Texas
| $76.7億 | +$1.57億 | +2% | 5.89% | 44.6% | 1,531 | 3.14% | 3.3 |
|
| 372 |
372
AssetMark Inc
Concord,
California
| $76.1億 | +$8.05億 | +12% | 4.42% | 68.2% | 1,567 | 23.68% | 1.5 |
|
| 373 |
CIP
373
Champlain Investment Partners
Burlington,
Vermont
| $76.1億 | +$3.82億 | +5% | 4.92% | 48.5% | 125 | 12% | 2.4 |
|
| 374 |
374
NWQ Investment Management Company
Los Angeles,
California
| $75.9億 | +$2.27億 | +3% | 4.04% | 3.5% | 220 | 20.45% | 1.8 |
|
| 375 |
375
Paulson & Co
New York
| $75.3億 | -$4億 | -5% | 4.33% | 251% | 128 | 43.75% | 1.3 |
|