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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Alyeska Investment Group
Chicago,
Illinois
| $65.9億 | +$15.7億 | +31% | 37.9% | 114% | 599 | 62.44% | 0.5 |
|
| 427 |
427
Employees Retirement System of Texas
Austin,
Texas
| $65.9億 | +$13.5億 | +26% | 23% | 110% | 798 | 15.29% | 3.7 |
|
| 428 |
428
Wellcome Trust
London,
United Kingdom
| $65.8億 | +$9.9億 | +18% | 23.6% | 59.7% | 24 | 8.33% | 4.5 |
|
| 429 |
429
Ariel Investments
Chicago,
Illinois
| $65.7億 | +$8.65億 | +15% | 20.6% | 78.1% | 159 | 14.47% | 4.5 |
|
| 430 |
430
Marathon Asset Management (UK)
London,
United Kingdom
| $65.2億 | +$9.5億 | +17% | 19.1% | 94.3% | 110 | 9.09% | 4 |
|
| 431 |
431
Gulf International Bank (UK)
London,
United Kingdom
| $65.2億 | +$12.2億 | +23% | 24% | 152% | 759 | 11.07% | 5 |
|
| 432 |
432
Schafer Cullen Capital Management
New York
| $64.9億 | +$5.18億 | +9% | 11.4% | 28.4% | 245 | 20.41% | 4.2 |
|
| 433 |
433
AE Wealth Management
Topeka,
Kansas
| $64.7億 | +$21.2億 | +49% | 18% | 72.5% | 1,386 | 29.8% | 1.3 |
|
| 434 |
434
Alaska Permanent Fund
Juneau,
Alaska
| $64.4億 | +$7.14億 | +12% | 20% | 69.2% | 241 | 0.83% | 0.3 |
|
| 435 |
435
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $64.1億 | +$25億 | +64% | 58.8% | 245% | 27 | 33.33% | 1.6 |
|
| 436 |
436
Riverbridge Partners
Minneapolis,
Minnesota
| $63.7億 | +$15.9億 | +33% | 35.3% | 40.4% | 153 | 13.73% | 3.7 |
|
| 437 |
437
Duff & Phelps Investment Management
Chicago,
Illinois
| $63.6億 | +$6.27億 | +11% | 10.9% | 48.1% | 230 | 7.39% | 5.1 |
|
| 438 |
438
Huntington National Bank
Columbus,
Ohio
| $63.3億 | +$9.9億 | +19% | 20.8% | 105% | 2,803 | 5.85% | 2.7 |
|
| 439 |
439
Capital Fund Management (CFM)
Paris,
France
| $63億 | -$1.62億 | -3% | 25.8% | 82.7% | 1,758 | 59.33% | 1.3 |
|
| 440 |
440
Texas Permanent School Fund
Austin,
Texas
| $62.9億 | +$8.29億 | +15% | 24.2% | 44.6% | 1,547 | 4.4% | 5.8 |
|
| 441 |
441
Yacktman Asset Management
Austin,
Texas
| $62.7億 | +$2.43億 | +4% | 16.8% | 57.6% | 61 | 8.2% | 3.5 |
|
| 442 |
442
Jupiter Investment Management
London,
United Kingdom
| $62.6億 | +$11.4億 | +22% | 28% | 43% | 512 | 53.71% | 0.8 |
|
| 443 |
443
Sarasin & Partners
London,
United Kingdom
| $62.5億 | +$11.6億 | +23% | 20.6% | 95.3% | 119 | 14.29% | 3.1 |
|
| 444 |
444
Tortoise Capital Advisors
Overland Park,
Kansas
| $62.2億 | +$7.99億 | +15% | 47.7% | 102% | 127 | 29.13% | 3.6 |
|
| 445 |
445
Swiss Life Asset Management
Zurich,
| $62億 | +$9.38億 | +18% | 21.1% | 124% | 549 | 18.4% | 2 |
|
| 446 |
446
Squarepoint
New York
| $61.8億 | +$22.7億 | +58% | 26.4% | 77.6% | 2,699 | 52.8% | 0.6 |
|
| 447 |
447
Linden Advisors
New York
| $61.8億 | +$5.47億 | +10% | 12% | 3.64% | 299 | 28.43% | 0.7 |
|
| 448 |
448
Perceptive Advisors
New York
| $61.7億 | +$23.3億 | +61% | 41.7% | 1,707% | 151 | 40.4% | 1.3 |
|
| 449 |
449
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $61.6億 | +$18.5億 | +43% | 31.2% | 174% | 751 | 14.11% | 2 |
|
| 450 |
450
Morningstar Investment Services
Chicago,
Illinois
| $60.9億 | +$5.97億 | +11% | 16.3% | 22.4% | 222 | 14.41% | 3.3 |
|