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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
Icahn Carl
Sunny Isles Beach,
Florida
| $119億 | +$10億 | +9% | 6.9% | 36.9% | 16 | 25% | 3.7 |
|
| 377 |
377
Första AP-fonden
Stockholm,
Sweden
| $118億 | +$19.1億 | +19% | 13.4% | 140% | 590 | 5.59% | 3.5 |
|
| 378 |
378
Laurion Capital Management
New York
| $118億 | -$1197万 | -0.1% | 10.6% | 180% | 664 | 53.46% | 0.8 |
|
| 379 |
379
Great Lakes Advisors
Chicago,
Illinois
| $118億 | +$13億 | +12% | 11.8% | 110% | 868 | 18.66% | 3.4 |
|
| 380 |
380
Amalgamated Bank
New York
| $117億 | -$8.41億 | -7% | 12.8% | 147% | 3,011 | 1.59% | 4.6 |
|
| 381 |
381
Loews Corp
New York
| $116億 | +$8.11億 | +7% | 7.61% | 27.1% | 21 | 23.81% | 4 |
|
| 382 |
382
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $115億 | +$26.4億 | +30% | 11% | 97.2% | 369 | 28.73% | 1 |
|
| 383 |
383
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $115億 | +$14.4億 | +14% | 8.48% | 40% | 569 | 30.4% | 1.5 |
|
| 384 |
384
NewEdge Advisors
New Orleans,
Louisiana
| $115億 | +$9.32億 | +9% | 9.54% | 88% | 4,015 | 11.68% | 1.8 |
|
| 385 |
385
Axiom Investors
Greenwich,
Connecticut
| $115億 | +$12.7億 | +12% | 23.4% | 302% | 150 | 19.33% | 2.1 |
|
| 386 |
386
Vaughan Nelson Investment Management
Houston,
Texas
| $114億 | +$13.8億 | +14% | 13.2% | 142% | 267 | 30.71% | 3 |
|
| 387 |
387
GW&K Investment Management
Boston,
Massachusetts
| $113億 | +$6.2億 | +6% | 9.61% | 110% | 971 | 7.31% | 2.3 |
|
| 388 |
388
Alphinity Investment Management
Sydney,
Australia
| $113億 | +$14.2億 | +14% | 18.1% | 159% | 37 | 35.14% | 0.7 |
|
| 389 |
389
Avantax Advisory Services
Dallas,
Texas
| $113億 | +$11.9億 | +12% | 7.8% | 50.7% | 1,753 | 16.31% | 2.6 |
|
| 390 |
390
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $112億 | +$5.39億 | +5% | 9.79% | 57.6% | 71 | 9.86% | 4.1 |
|
| 391 |
391
Royce & Associates
New York
| $112億 | +$3.77億 | +3% | 7.64% | 130% | 944 | 16.53% | 4.6 |
|
| 392 |
392
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $112億 | +$4.6億 | +4% | 12.9% | 131% | 1,712 | 3.45% | 7.8 |
|
| 393 |
393
Yacktman Asset Management
Austin,
Texas
| $111億 | +$3.66億 | +3% | 8.85% | 67% | 75 | 9.33% | 5.3 |
|
| 394 |
394
D.A. Davidson & Co
Great Falls,
Montana
| $111億 | +$9.02億 | +9% | 8.13% | 78.4% | 1,479 | 14.67% | 5 |
|
| 395 |
395
Brevan Howard Capital Management
St. Helier,
Jersey
| $111億 | +$29.1億 | +36% | 11.6% | 148% | 1,432 | 62.78% | 0.2 |
|
| 396 |
396
Hershey Trust Company
Hershey,
Pennsylvania
| $110億 | +$4.58億 | +4% | 0.16% | 0.86% | 6 | 66.67% | 2.3 |
|
| 397 |
397
Zurich Insurance Group
Zurich,
Switzerland
| $109億 | +$11.4億 | +12% | 17.8% | 258% | 293 | 38.23% | 2.1 |
|
| 398 |
398
Findlay Park Partners
London,
United Kingdom
| $109億 | +$7.18億 | +7% | 12.3% | 80.6% | 63 | 19.05% | 3.2 |
|
| 399 |
399
Woodline Partners
San Francisco,
California
| $109億 | +$16.7億 | +18% | 13.4% | 155% | 678 | 53.24% | 0.6 |
|
| 400 |
GA
400
Greenhaven Associates
Purchase,
New York
| $109億 | +$14.8億 | +16% | 14.2% | 62.5% | 27 | 0% | 4.3 |
|