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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
RK Capital Management (Florida)
Weston,
Florida
| $128億 | +$30.3億 | +31% | 5.95% | – | 26 | 53.85% | 0.3 |
|
| 427 |
427
Park Avenue Securities
New York
| $128億 | +$19.4億 | +18% | 7.37% | 71% | 1,699 | 17.72% | 1.9 |
|
| 428 |
428
Unisphere Establishment
Vaduz,
Liechtenstein
| $128億 | +$3.37億 | +3% | 3.41% | – | 67 | 22.39% | 1.2 |
|
| 429 |
429
Acorns Advisers
Irvine,
California
| $127億 | +$10.6億 | +9% | 6.15% | 49.7% | 99 | 14.14% | 1.8 |
|
| 430 |
430
Xponance
Philadelphia,
Pennsylvania
| $126億 | +$6.61億 | +6% | 10.8% | 144% | 1,574 | 7.24% | 3.5 |
|
| 431 |
431
Moneta Group Investment Advisors
St Louis,
Missouri
| $126億 | +$41.9億 | +50% | 7.61% | 64.3% | 813 | 15.62% | 3.5 |
|
| 432 |
432
Zacks Investment Management
Chicago,
Illinois
| $126億 | +$8.64億 | +7% | 9.41% | 123% | 858 | 33.33% | 2.5 |
|
| 433 |
433
Capitolis Liquid Global Markets
New York
| $125億 | -$11.3億 | -8% | 9.07% | – | 327 | 52.91% | 0.6 |
|
| 434 |
434
Employees Retirement System of Texas
Austin,
Texas
| $125億 | +$2.23億 | +2% | 6.96% | 110% | 604 | 29.47% | 1.4 |
|
| 435 |
435
Capital International Inc
Los Angeles,
California
| $125億 | +$22.1億 | +21% | 8.78% | 132% | 321 | 11.21% | 4.1 |
|
| 436 |
436
Brandes Investment Partners
La Jolla,
California
| $125億 | +$14億 | +13% | 7.65% | 79.9% | 184 | 3.8% | 4.8 |
|
| 437 |
437
Employees Provident Fund Board
Shah Alam,
Malaysia
| $125億 | +$8.98億 | +8% | 7.11% | 126% | 87 | 12.64% | 3.1 |
|
| 438 |
438
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $125億 | -$1.01億 | -0.8% | 9.01% | 128% | 401 | 13.22% | 3.5 |
|
| 439 |
439
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
| $124億 | +$16.8億 | +16% | 10.8% | – | 3,217 | 4.32% | 0.7 |
|
| 440 |
440
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $123億 | +$12.5億 | +11% | 8.9% | 129% | 775 | 4.39% | 8.3 |
|
| 441 |
441
Markel Group
Glen Allen,
Virginia
| $123億 | +$4.93億 | +4% | 5.52% | 68% | 140 | 10% | 7.2 |
|
| 442 |
442
Vantagepoint Investment Advisers
Washington,
District of Columbia
| $122億 | +$113億 | +1,128% | 6.64% | 32.7% | 56 | 89.29% | 0.4 |
|
| 443 |
443
Loews Corp
New York
| $120億 | -$1901万 | -0.2% | 0.64% | 27.1% | 29 | 20.69% | 2.6 |
|
| 444 |
444
Great Lakes Advisors
Chicago,
Illinois
| $120億 | +$4816万 | +0.4% | 7.84% | 99.5% | 882 | 18.71% | 3.9 |
|
| 445 |
445
Johnson Investment Counsel
Cincinnati,
Ohio
| $120億 | +$8.21億 | +7% | 7.11% | 66.3% | 887 | 14.77% | 5.4 |
|
| 446 |
446
TCW Group
Los Angeles,
California
| $119億 | -$8.21億 | -6% | 9.12% | 162% | 365 | 37.81% | 4.6 |
|
| 447 |
447
Beacon Pointe Advisors
Newport Beach,
California
| $118億 | +$22.2億 | +23% | 7.22% | 76.7% | 1,537 | 29.02% | 2.8 |
|
| 448 |
448
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $118億 | +$35.8億 | +44% | 10.6% | 159% | 1,557 | 16.89% | 2.1 |
|
| 449 |
449
Thoma Bravo
Chicago,
Illinois
| $117億 | -$2.89億 | -2% | 2.15% | 13.3% | 4 | 0% | 2.3 |
|
| 450 |
450
Jupiter Asset Management
London,
United Kingdom
| $116億 | -$3.37億 | -3% | 12.2% | 103% | 576 | 53.3% | 1.5 |
|