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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Private Advisor Group
Morristown,
New Jersey
| $87億 | -$25.1億 | -22% | 4.85% | 77.4% | 2,214 | 18.47% | 3.8 |
|
| 377 |
377
SC US (TTGP)
Menlo Park,
California
| $86.4億 | +$7105万 | +0.8% | 4.35% | 65.2% | 23 | 4.35% | 1.6 |
|
| 378 |
378
Coatue Management
New York
| $86.1億 | +$3.49億 | +4% | 3.55% | 513% | 97 | 29.9% | 1.3 |
|
| 379 |
379
Alyeska Investment Group
Chicago,
Illinois
| $85.8億 | -$1.67億 | -2% | 3.03% | 114% | 698 | 65.62% | 0.6 |
|
| 380 |
380
Vontobel Holding
Zurich,
Switzerland
| $85.6億 | -$6.85億 | -7% | 5.15% | 110% | 1,134 | 19.66% | 1.2 |
|
| 381 |
381
Vulcan Value Partners
Birmingham,
Alabama
| $85.5億 | -$16.8億 | -16% | 7.59% | 28.6% | 42 | 19.05% | 3 |
|
| 382 |
382
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $85.3億 | – | – | 3.2% | 131% | 1,714 | – | 7 |
|
| 383 |
383
Frontier Capital Management
Boston,
Massachusetts
| $85.3億 | -$1.57億 | -2% | 1.4% | 184% | 278 | 5.04% | 3.9 |
|
| 384 |
384
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $85.2億 | -$11.8億 | -12% | 11.3% | 37.1% | 105 | 16.19% | 3.1 |
|
| 385 |
385
GAMCO Investors
Greenwich,
Connecticut
| $84.9億 | -$6.28億 | -7% | 3.32% | 104% | 959 | 12.72% | 5.4 |
|
| 386 |
386
General Atlantic
New York
| $84.9億 | +$8.32億 | +11% | 16.7% | 168% | 40 | 7.5% | 1 |
|
| 387 |
387
Westwood Holdings Group
Dallas,
Texas
| $84.6億 | -$7.07億 | -8% | 3.95% | 66.4% | 492 | 19.51% | 2.9 |
|
| 388 |
388
AMF Tjänstepension
Stockholm,
Sweden
| $84.5億 | -$17.4億 | -17% | 5.56% | 154% | 216 | 6.48% | 3.6 |
|
| 389 |
389
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $84.2億 | -$5.63億 | -6% | 7.26% | 90.1% | 2,595 | 5.63% | 3.4 |
|
| 390 |
390
Segall Bryant & Hamill
Chicago,
Illinois
| $84億 | -$4.89億 | -5% | 3.97% | 115% | 758 | 9.23% | 4 |
|
| 391 |
391
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $83.4億 | -$2.52億 | -3% | 1.47% | 102% | 1,558 | 23.88% | 0.8 |
|
| 392 |
392
Cerity Partners
New York
| $83.2億 | -$7.27億 | -8% | 5.41% | 81% | 1,292 | 17.72% | 1.8 |
|
| 393 |
393
New York Life Investment Management
New York
| $82.7億 | -$3.57億 | -4% | 2.53% | 100% | 1,290 | 9.92% | 0.3 |
|
| 394 |
GRQ
394
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $82.7億 | -$6.77億 | -8% | 3.22% | 56.5% | 86 | 4.65% | 6.9 |
|
| 395 |
395
Första AP-fonden
Stockholm,
Sweden
| $81.7億 | +$4.86億 | +6% | 4.72% | 140% | 625 | 9.28% | 2.5 |
|
| 396 |
396
Synovus Financial
Columbus,
Georgia
| $81.7億 | -$3.55億 | -4% | 4.83% | 68.4% | 892 | 11.66% | 4.7 |
|
| 397 |
397
ArrowMark Colorado Holdings
Denver,
Colorado
| $81.5億 | -$5.86億 | -7% | 2.62% | 92.5% | 341 | 8.5% | 3.1 |
|
| 398 |
398
Rathbones Group
Liverpool,
United Kingdom
| $81.1億 | -$6.18億 | -7% | 4.96% | 79.3% | 439 | 8.2% | 4.6 |
|
| 399 |
399
Iconiq Capital
San Francisco,
California
| $81億 | -$3.44億 | -4% | 7.38% | 0.88% | 68 | 10.29% | 3.8 |
|
| 400 |
400
SG Americas Securities
New York
| $80.8億 | -$13.2億 | -14% | 4.86% | 159% | 3,725 | 24.11% | 2.9 |
|