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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
Swiss Life Asset Management
Zurich,
| $98.9億 | +$29億 | +41% | 7.92% | 124% | 554 | 14.44% | 2.6 |
|
| 427 |
427
OrbiMed
New York
| $98.9億 | -$8.08億 | -8% | 4.57% | 393% | 183 | 26.23% | 1.7 |
|
| 428 |
428
State of Alaska Department of Revenue
Juneau,
Alaska
| $98.8億 | +$6.86億 | +7% | 8.56% | 131% | 1,683 | 4.22% | 3.8 |
|
| 429 |
429
Westwood Holdings Group
Dallas,
Texas
| $98.8億 | -$7225万 | -0.7% | 5.83% | 66.4% | 498 | 19.28% | 2.5 |
|
| 430 |
430
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $98.7億 | +$8.34億 | +9% | 9.77% | 43.6% | 959 | 68.82% | 2 |
|
| 431 |
431
Vaughan Nelson Investment Management
Houston,
Texas
| $98.7億 | +$5.12億 | +5% | 10.6% | 142% | 215 | 28.84% | 2.3 |
|
| 432 |
432
Riverbridge Partners
Minneapolis,
Minnesota
| $98.5億 | +$10.7億 | +12% | 7.61% | 40.4% | 161 | 7.45% | 4 |
|
| 433 |
433
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $98.4億 | +$12.3億 | +14% | 11.7% | 37.1% | 101 | 5.94% | 2.2 |
|
| 434 |
434
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $97.7億 | -$3.71億 | -4% | 3.14% | 102% | 1,471 | 61.39% | 0.3 |
|
| 435 |
435
Gateway Investment Advisers
Cincinnati,
Ohio
| $97.4億 | +$5.02億 | +5% | 8.99% | 145% | 542 | 3.51% | 5.8 |
|
| 436 |
436
HHLR Advisors
Grand Cayman,
Cayman Islands
| $97.1億 | -$4.05億 | -4% | 5.43% | 137% | 100 | 20% | 1.1 |
|
| 437 |
437
Jupiter Asset Management
London,
United Kingdom
| $97.1億 | -$4.59億 | -5% | 8.46% | 103% | 707 | 40.17% | 1.3 |
|
| 438 |
438
C WorldWide Group
Copenhagen,
Denmark
| $97億 | -$5.09億 | -5% | 9.19% | 63.2% | 96 | 14.58% | 2.7 |
|
| 439 |
439
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $97億 | -$9.8億 | -9% | 3.19% | 4.24% | 19 | 26.32% | 1.9 |
|
| 440 |
440
Sarasin & Partners
London,
United Kingdom
| $95.8億 | +$11億 | +13% | 7.93% | 95.3% | 107 | 3.74% | 3.6 |
|
| 441 |
441
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $95.4億 | -$3.84億 | -4% | 9.91% | 174% | 704 | 22.59% | 2.2 |
|
| 442 |
442
DF Dent & Co
Baltimore,
Maryland
| $94.1億 | +$8億 | +9% | 10% | 47.1% | 246 | 9.76% | 4.3 |
|
| 443 |
443
Schonfeld Strategic Advisors
New York
| $94億 | +$11.9億 | +14% | 7.5% | 146% | 2,563 | 57.9% | 0.4 |
|
| 444 |
444
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $93.1億 | +$7.37億 | +9% | 7.86% | 88.3% | 254 | 16.93% | 1.2 |
|
| 445 |
445
River Road Asset Management
Louisville,
Kentucky
| $93.1億 | +$10.4億 | +13% | 4.8% | 50.8% | 174 | 16.67% | 2.5 |
|
| 446 |
446
Vista Equity Partners Management
San Francisco,
California
| $92.1億 | +$23.4億 | +34% | 9.24% | 3.45% | 42 | 38.1% | 1.1 |
|
| 447 |
447
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $91.5億 | +$4.94億 | +6% | 9.14% | 245% | 31 | 29.03% | 2.3 |
|
| 448 |
448
Luxor Capital Group
New York
| $91.1億 | +$9.6億 | +12% | 12.1% | 131% | 214 | 60.75% | 0.5 |
|
| 449 |
449
ExodusPoint Capital Management
New York
| $90.4億 | +$21.9億 | +32% | 7.87% | 111% | 3,092 | 59.9% | 0.3 |
|
| 450 |
450
ValueAct Holdings
San Francisco,
California
| $90.2億 | +$4.56億 | +5% | 7.9% | 78.7% | 14 | 14.29% | 3.1 |
|