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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
ALPS Advisors
Denver,
Colorado
| $115億 | +$1.93億 | +2% | 4.29% | 73.7% | 1,049 | 8.67% | 2.1 |
|
| 352 |
352
Private Advisor Group
Morristown,
New Jersey
| $115億 | +$10.3億 | +10% | 5.96% | 77.4% | 2,119 | 12.13% | 3.7 |
|
| 353 |
353
Banque Pictet & Cie
Geneva 73,
Switzerland
| $114億 | +$10.9億 | +11% | 7.95% | 105% | 631 | 34.39% | 3.5 |
|
| 354 |
354
Vontobel Holding
Zurich,
Switzerland
| $114億 | +$6.5億 | +6% | 7.79% | 110% | 1,167 | 15.51% | 1.7 |
|
| 355 |
355
Durable Capital Partners
Bethesda,
Maryland
| $114億 | +$7.45億 | +7% | 9.5% | 128% | 56 | 23.21% | 1.7 |
|
| 356 |
356
Elliott Investment Management
West Palm Beach,
Florida
| $114億 | -$21.5億 | -16% | 1.9% | 154% | 69 | 31.88% | 0.9 |
|
| 357 |
357
Magellan Asset Management
Sydney,
Australia
| $112億 | -$4.73億 | -4% | 7.63% | 50.1% | 159 | 2.52% | 4 |
|
| 358 |
358
Cullen Capital Management
New York
| $112億 | +$2.73億 | +2% | 1.5% | 60% | 306 | 14.05% | 2.3 |
|
| 359 |
359
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $112億 | +$22.6億 | +25% | 5.55% | 109% | 370 | 23.51% | 2.6 |
|
| 360 |
360
Westwood Holdings Group
Dallas,
Texas
| $112億 | +$5189万 | +0.5% | 4.1% | 66.4% | 539 | 21.34% | 2.8 |
|
| 361 |
361
Jefferies Financial Group
New York
| $112億 | -$12億 | -10% | 5.93% | 135% | 2,136 | 49.58% | 0.3 |
|
| 362 |
362
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $111億 | +$11.7億 | +12% | 5.11% | 57.9% | 51 | 27.45% | 2.3 |
|
| 363 |
363
Lone Pine Capital
Greenwich,
Connecticut
| $109億 | +$1.08億 | +1% | 12.1% | 352% | 31 | 12.9% | 1.5 |
|
| 364 |
364
AMF Tjänstepension
Stockholm,
Sweden
| $109億 | +$10.9億 | +11% | 11.6% | 154% | 245 | 26.12% | 3.7 |
|
| 365 |
365
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $108億 | +$11.4億 | +12% | 9.22% | 140% | 104 | 19.23% | 2.1 |
|
| 366 |
366
Pershing Square Capital Management
New York
| $108億 | +$6億 | +6% | 12.2% | 50.8% | 8 | 0% | 4.6 |
|
| 367 |
367
Texas Permanent School Fund
Austin,
Texas
| $108億 | +$7.3億 | +7% | 9.18% | 44.6% | 1,551 | 4.64% | 7.7 |
|
| 368 |
368
CMT Capital Markets Trading
Frankfurt,
Germany
| $108億 | -$8.12億 | -7% | 6.71% | 107% | 256 | 19.14% | 3.4 |
|
| 369 |
369
Huntington National Bank
Columbus,
Ohio
| $108億 | +$7.14億 | +7% | 7.53% | 105% | 4,000 | 7.65% | 3.7 |
|
| 370 |
370
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $107億 | +$11.5億 | +12% | 7.34% | 109% | 830 | 5.66% | 6.7 |
|
| 371 |
371
Cooke & Bieler
Philadelphia,
Pennsylvania
| $107億 | +$4.59億 | +4% | 6.49% | 34.6% | 107 | 3.74% | 4.8 |
|
| 372 |
372
MN Services Vermogensbeheer
The Hague,
Netherlands
| $107億 | +$10.2億 | +10% | 7.38% | 149% | 480 | 19.17% | 3.9 |
|
| 373 |
373
Rathbones Group
Liverpool,
United Kingdom
| $107億 | +$9.35億 | +10% | 9.47% | 79.3% | 425 | 6.59% | 5.1 |
|
| 374 |
374
HRT Financial
New York
| $107億 | +$25億 | +30% | 7.78% | 182% | 3,695 | 69.07% | 0.3 |
|
| 375 |
375
SC US (TTGP)
Menlo Park,
California
| $106億 | +$21.4億 | +25% | 32.4% | 65.2% | 25 | 8% | 2 |
|