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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
AKO Capital
London,
United Kingdom
| $103億 | +$6.22億 | +6% | 13.8% | 44.6% | 25 | 4% | 2.9 |
|
| 427 |
427
Burgundy Asset Management
Toronto,
Ontario, Canada
| $103億 | +$4854万 | +0.5% | 8.7% | 84.8% | 117 | 8.55% | 4.4 |
|
| 428 |
428
Luxor Capital Group
New York
| $102億 | -$9.7億 | -9% | 3.41% | 131% | 215 | 57.21% | 0.6 |
|
| 429 |
429
Baupost Group
Boston,
Massachusetts
| $101億 | -$7.58億 | -7% | 1.72% | 47.9% | 64 | 26.56% | 1.7 |
|
| 430 |
430
Riverbridge Partners
Minneapolis,
Minnesota
| $101億 | +$1.37億 | +1% | 2.71% | 56.2% | 173 | 12.72% | 4 |
|
| 431 |
431
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $101億 | +$4.7億 | +5% | 8.78% | 90.1% | 2,673 | 10.03% | 2.8 |
|
| 432 |
432
Synovus Financial
Columbus,
Georgia
| $101億 | +$6.13億 | +6% | 6.39% | 68.4% | 890 | 10.67% | 4.3 |
|
| 433 |
433
TPG GP A
Fort Worth,
Texas
| $100億 | – | – | 3.86% | 101% | 43 | – | 0 |
|
| 434 |
434
Magnetar Financial
Evanston,
Illinois
| $100億 | +$1.46億 | +1% | 6.71% | 334% | 1,735 | 48.07% | 0.4 |
|
| 435 |
435
DF Dent & Co
Baltimore,
Maryland
| $99.5億 | +$1.94億 | +2% | 6.87% | 47.1% | 252 | 8.33% | 4.4 |
|
| 436 |
436
Första AP-fonden
Stockholm,
Sweden
| $99.2億 | +$10.9億 | +12% | 12.1% | 140% | 601 | 12.65% | 1.9 |
|
| 437 |
437
Laurion Capital Management
New York
| $98.9億 | -$139億 | -58% | 1.2% | 180% | 786 | 48.98% | 0.7 |
|
| 438 |
438
Kestra Advisory Services
Austin,
Texas
| $98.8億 | -$1.21億 | -1% | 8.06% | 92.9% | 2,255 | 17.69% | 1 |
|
| 439 |
439
Mutual of America Capital Management
New York
| $98.8億 | -$2.1億 | -2% | 10.3% | 134% | 1,685 | 4.39% | 5.5 |
|
| 440 |
440
Hudson Bay Capital Management
Stamford,
Connecticut
| $98.3億 | +$24.6億 | +33% | 4.39% | 132% | 1,370 | 50.29% | 0.5 |
|
| 441 |
441
LMR Partners
London,
United Kingdom
| $98億 | +$9.34億 | +11% | 5.8% | 229% | 1,426 | 51.82% | 0.3 |
|
| 442 |
442
Driehaus Capital Management
Chicago,
Illinois
| $98億 | +$13.7億 | +16% | 14.9% | 939% | 471 | 42.89% | 0.9 |
|
| 443 |
443
PineBridge Investments
New York
| $97.8億 | +$14.2億 | +17% | 10.6% | 110% | 840 | 37.14% | 2.1 |
|
| 444 |
444
Vaughan Nelson Investment Management
Houston,
Texas
| $97.7億 | -$6993万 | -0.7% | 11.8% | 142% | 271 | 29.15% | 2.4 |
|
| 445 |
445
Pacer Advisors
Malvern,
Pennsylvania
| $97.5億 | +$18.3億 | +23% | 8.83% | 58.4% | 2,272 | 8.1% | 1.4 |
|
| 446 |
446
Bellevue Group
Kuesnacht,
Switzerland
| $97億 | -$1.52億 | -2% | 0.5% | 159% | 234 | 24.36% | 2.7 |
|
| 447 |
447
ExodusPoint Capital Management
New York
| $96.7億 | +$22.6億 | +30% | 7.22% | 111% | 2,843 | 54.2% | 0.5 |
|
| 448 |
448
Yousif Capital Management
Bloomfield Hills,
Michigan
| $96.6億 | – | – | 11% | 131% | 2,047 | – | 0 |
|
| 449 |
449
Westpac Banking Corp
Sydney,
Australia
| $96.5億 | +$2.98億 | +3% | 10.9% | 127% | 874 | 10.18% | 5.3 |
|
| 450 |
450
Carlyle Group
Washington,
District of Columbia
| $96.2億 | -$30.1億 | -24% | 7.45% | 22.9% | 10 | 20% | 1.8 |
|