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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
NC
451
Northern Cross
Boston,
Massachusetts
| $52.6億 | +$14.6億 | +38% | 16.1% | 89.2% | 8 | 0% | 1.1 |
|
| 452 |
GA
452
Greenhaven Associates
Purchase,
New York
| $52.6億 | +$2.51億 | +5% | 4.63% | 58% | 26 | 23.08% | 1.4 |
|
| 453 |
SCM
453
Steadfast Capital Management
New York
| $52.3億 | +$2.36億 | +5% | 10.3% | 173% | 76 | 40.79% | 0.8 |
|
| 454 |
454
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $52.3億 | +$3.23億 | +7% | 6.18% | 24% | 211 | 28.91% | 1.4 |
|
| 455 |
455
IBM Retirement Fund
Armonk,
New York
| $52.2億 | +$5.01億 | +11% | 6.71% | 54.4% | 1,144 | 19.58% | 1.9 |
|
| 456 |
456
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $52.1億 | -$5781万 | -1% | 1.12% | 77.5% | 227 | 22.91% | 1.6 |
|
| 457 |
457
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $52億 | +$3.44億 | +7% | 8.49% | 25.5% | 4 | 0% | 1.1 |
|
| 458 |
458
Geneva Advisors
Chicago,
Illinois
| $52億 | +$2.43億 | +5% | 7.61% | 53.1% | 755 | 20% | 1.6 |
|
| 459 |
459
Handelsbanken Fonder
Stockholm,
Sweden
| $51.8億 | – | – | 6.18% | 138% | 710 | – | 0 |
|
| 460 |
460
Nomura Asset Management
Tokyo,
Japan
| $51.7億 | +$1.78億 | +4% | 6.22% | 148% | 921 | 6.73% | 2.1 |
|
| 461 |
461
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $51.6億 | +$1.32億 | +3% | 0.94% | 57.9% | 46 | 19.57% | 1.6 |
|
| 462 |
462
Rockefeller Financial Services
New York
| $51.5億 | +$2.3億 | +5% | 7.3% | 50.6% | 590 | 20.17% | 1.6 |
|
| 463 |
463
Twin Tree Management
Dallas,
Texas
| $50.5億 | +$11.5億 | +30% | 5.31% | 175% | 1,672 | 41.81% | 0.8 |
|
| 464 |
464
Scopia Capital Management
New York
| $50.4億 | +$3.79億 | +8% | 9.63% | 58.7% | 45 | 31.11% | 1 |
|
| 465 |
465
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $50.3億 | +$1.59億 | +3% | 7.03% | 129% | 952 | 33.4% | 1 |
|
| 466 |
466
Wellcome Trust
London,
United Kingdom
| $50.2億 | +$4.98億 | +11% | 10.7% | 59.7% | 31 | 6.45% | 2 |
|
| 467 |
467
Appaloosa Management
Miami Beach,
Florida
| $50.1億 | +$21.5億 | +75% | 3.36% | – | 59 | 55.93% | 0.9 |
|
| 468 |
468
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $50.1億 | +$8.12億 | +19% | 4.1% | 54% | 2,066 | 36.16% | 1.4 |
|
| 469 |
GTP
469
Global Thematic Partners
New York
| $49.9億 | -$9.6億 | -16% | 1.2% | 47.4% | 99 | 26.26% | 1.4 |
|
| 470 |
470
Santa Barbara Asset Management
Los Angeles,
California
| $49.9億 | +$2.04億 | +4% | 4.89% | 41.9% | 58 | 8.62% | 1.9 |
|
| 471 |
471
TCI Fund Management
London,
United Kingdom
| $49.8億 | -$9776万 | -2% | 3.75% | 82.9% | 7 | 14.29% | 0.4 |
|
| 472 |
472
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $49.6億 | +$1.49億 | +3% | 6.4% | 93.1% | 465 | 23.01% | 1.7 |
|
| 473 |
473
Kennedy Capital Management
St Louis,
Missouri
| $49.4億 | +$5373万 | +1% | 4.03% | 140% | 793 | 17.53% | 1.5 |
|
| 474 |
474
Alkeon Capital Management
New York
| $49.3億 | +$1.34億 | +3% | 14.7% | 222% | 67 | 35.82% | 1.3 |
|
| 475 |
475
Foresters Investment Management
New York
| $49.2億 | +$2.2億 | +5% | 6.17% | 40.7% | 308 | 14.29% | 1.8 |
|