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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
Private Advisor Group
Morristown,
New Jersey
| $112億 | -$3.12億 | -3% | 3.24% | 77.4% | 2,398 | 20.1% | 3.4 |
|
| 352 |
352
Jefferies Financial Group
New York
| $111億 | -$4659万 | -0.4% | 1.84% | 135% | 2,111 | 48.03% | 0.4 |
|
| 353 |
353
Regions Financial Corp
Birmingham,
Alabama
| $111億 | -$4.54億 | -4% | 3.11% | 77% | 855 | 10.88% | 6.2 |
|
| 354 |
354
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $110億 | +$1.99億 | +2% | 1.09% | 140% | 105 | 19.05% | 2.2 |
|
| 355 |
355
Great Lakes Advisors
Chicago,
Illinois
| $110億 | +$9.7億 | +10% | 1.65% | 99.5% | 806 | 14.64% | 3.4 |
|
| 356 |
356
Durable Capital Partners
Bethesda,
Maryland
| $109億 | -$4.52億 | -4% | 0.16% | 128% | 55 | 14.55% | 1.8 |
|
| 357 |
357
SC US (TTGP)
Menlo Park,
California
| $109億 | +$2.33億 | +2% | 0.34% | 65.2% | 26 | 15.38% | 2.1 |
|
| 358 |
358
Vontobel Holding
Zurich,
Switzerland
| $108億 | -$5.69億 | -5% | 2.55% | 110% | 1,142 | 11.21% | 1.9 |
|
| 359 |
359
Echo Street Capital Management
New York
| $107億 | -$9.38億 | -8% | 4.72% | 17.7% | 607 | 52.72% | 1 |
|
| 360 |
360
Westwood Holdings Group
Dallas,
Texas
| $107億 | -$4.47億 | -4% | 2.44% | 66.4% | 521 | 21.5% | 3.1 |
|
| 361 |
361
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $105億 | -$2.23億 | -2% | 3.62% | 109% | 820 | 3.78% | 6.9 |
|
| 362 |
362
Pershing Square Capital Management
New York
| $105億 | -$3.23億 | -3% | 5.11% | 50.8% | 8 | 0% | 4.8 |
|
| 363 |
363
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $105億 | -$6.59億 | -6% | 5.35% | 57.9% | 45 | 8.89% | 2.6 |
|
| 364 |
364
ExodusPoint Capital Management
New York
| $105億 | -$18.3億 | -15% | 2.63% | 111% | 2,289 | 50.15% | 0.6 |
|
| 365 |
365
Lone Pine Capital
Greenwich,
Connecticut
| $104億 | -$5.38億 | -5% | 2.15% | 352% | 33 | 33.33% | 1.6 |
|
| 366 |
366
MN Services Vermogensbeheer
The Hague,
Netherlands
| $104億 | -$3.49億 | -3% | 2.89% | 149% | 456 | 2.63% | 4.2 |
|
| 367 |
367
AMF Tjänstepension
Stockholm,
Sweden
| $103億 | -$5.75億 | -5% | 2.51% | 154% | 224 | 10.27% | 4.1 |
|
| 368 |
368
Cooke & Bieler
Philadelphia,
Pennsylvania
| $103億 | -$4.65億 | -4% | 2.76% | 34.6% | 109 | 6.42% | 4.7 |
|
| 369 |
369
Texas Permanent School Fund
Austin,
Texas
| $103億 | -$5.48億 | -5% | 2.52% | 44.6% | 1,544 | 4.02% | 7.9 |
|
| 370 |
370
CIBC World Markets
New York
| $102億 | -$21億 | -17% | 2.72% | – | 640 | 12.66% | 4.4 |
|
| 371 |
371
Kestra Advisory Services
Austin,
Texas
| $102億 | +$1.82億 | +2% | 2.99% | 85.1% | 2,267 | 14.47% | 2.1 |
|
| 372 |
372
Yacktman Asset Management
Austin,
Texas
| $101億 | -$3.99億 | -4% | 1.02% | 57.6% | 72 | 9.72% | 5.2 |
|
| 373 |
373
Virginia Retirement Systems
Richmond,
Virginia
| $101億 | -$3.01億 | -3% | 1.85% | – | 1,081 | 24.42% | 2.6 |
|
| 374 |
374
Loews Corp
New York
| $101億 | +$3.54億 | +4% | 1.79% | 27.1% | 34 | 35.29% | 4 |
|
| 375 |
375
HRT Financial
New York
| $100億 | -$6.59億 | -6% | 1.14% | 182% | 3,451 | 62.21% | 0.4 |
|