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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 |
451
Artemis Investment Management
Edinburgh,
United Kingdom
| $60.1億 | +$11.3億 | +23% | 8.4% | 279% | 255 | 29.8% | 1.2 |
|
| 452 |
452
Apollo Management Holdings
New York
| $60億 | -$6.45億 | -10% | 5.62% | 184% | 80 | 45% | 1 |
|
| 453 |
453
ING Group
Amsterdam,
Netherlands
| $60億 | +$8.06億 | +16% | 7.49% | 147% | 960 | 37.71% | 1.1 |
|
| 454 |
454
Meritage Group
San Francisco,
California
| $59.5億 | +$4.45億 | +8% | 3.67% | 22.1% | 19 | 15.79% | 1.3 |
|
| 455 |
455
Levin Capital Strategies
New York
| $59.2億 | +$1891万 | +0.3% | 1.52% | 88.6% | 386 | 31.09% | 2.1 |
|
| 456 |
456
CI Global Investments
Oakland,
California
| $59億 | +$2.44億 | +4% | 1.91% | 43.5% | 109 | 32.11% | 1.4 |
|
| 457 |
457
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $58.9億 | -$1.62億 | -3% | 4.58% | 122% | 50 | 14% | 1.2 |
|
| 458 |
458
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $58.8億 | +$1.48億 | +3% | 6.32% | 78.1% | 498 | 12.85% | 2.6 |
|
| 459 |
CC
459
Carlson Capital
Dallas,
Texas
| $58.8億 | +$4336万 | +0.7% | 5.85% | 67.9% | 288 | 48.96% | 0.7 |
|
| 460 |
460
Pershing Square Capital Management
New York
| $58.7億 | +$7.59億 | +15% | 1.96% | 50.8% | 7 | 14.29% | 2.2 |
|
| 461 |
461
Personal Capital Advisors
Redwood City,
California
| $58.6億 | +$7.26億 | +14% | 3.84% | 17.6% | 263 | 17.49% | 1.9 |
|
| 462 |
462
Madison Investment Holdings
Madison,
Wisconsin
| $58.6億 | +$2.65億 | +5% | 5.79% | 48.7% | 269 | 10.41% | 2.8 |
|
| 463 |
463
GW&K Investment Management
Boston,
Massachusetts
| $58.5億 | -$1.45億 | -2% | 5.42% | 110% | 280 | 10.71% | 2.5 |
|
| 464 |
464
Energy Income Partners
Westport,
Connecticut
| $58.3億 | +$4.02億 | +7% | 0.83% | 66.9% | 56 | 10.71% | 3.4 |
|
| 465 |
465
ClariVest Asset Management
San Diego,
California
| $58.2億 | +$15億 | +35% | 8.27% | 106% | 813 | 29.4% | 1.5 |
|
| 466 |
466
Rafferty Asset Management
New York
| $57.9億 | +$13.3億 | +30% | 5.22% | 238% | 759 | 30.04% | 1.7 |
|
| 467 |
467
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $57.8億 | +$5612万 | +1% | 5.12% | 153% | 795 | 14.72% | 1.9 |
|
| 468 |
468
Squarepoint
New York
| $57.4億 | +$5.41億 | +10% | 4.39% | 77.6% | 2,530 | 56.72% | 0.4 |
|
| 469 |
469
Synovus Financial
Columbus,
Georgia
| $57.3億 | +$4.65億 | +9% | 7.93% | 68.4% | 601 | 9.32% | 3.3 |
|
| 470 |
470
Norinchukin Bank
Tokyo,
Japan
| $57.1億 | +$5.48億 | +11% | 7.19% | 93.3% | 517 | 0.77% | 3.7 |
|
| 471 |
471
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $56.9億 | +$5.46億 | +11% | 6.26% | 129% | 1,134 | 31.31% | 1.3 |
|
| 472 |
472
UBS O'Connor
Chicago,
Illinois
| $56.4億 | -$12.4億 | -18% | 2.98% | 180% | 450 | 58.67% | 0.7 |
|
| 473 |
473
Magnetar Financial
Evanston,
Illinois
| $56.2億 | +$1.01億 | +2% | 7.09% | 334% | 1,009 | 63.83% | 0.3 |
|
| 474 |
474
Highbridge Capital Management
New York
| $56.1億 | -$10.8億 | -16% | 1.47% | 55.8% | 2,227 | 62.1% | 0.3 |
|
| 475 |
475
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $55.9億 | +$6.52億 | +13% | 5.81% | 74.8% | 60 | 6.67% | 3.3 |
|