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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
State of Alaska Department of Revenue
Juneau,
Alaska
| $51.8億 | -$7.66億 | -13% | 11.6% | 131% | 1,691 | 3.13% | 1.9 |
|
| 452 |
452
Homestead Advisers
Arlington,
Virginia
| $51.5億 | -$13.8億 | -21% | 14.6% | 92.1% | 92 | 11.96% | 2.3 |
|
| 453 |
453
Eminence Capital
New York
| $51.4億 | -$9.46億 | -16% | 12.6% | 37.2% | 51 | 35.29% | 1.4 |
|
| 454 |
454
D.A. Davidson & Co
Great Falls,
Montana
| $51.3億 | -$4.92億 | -9% | 11.7% | 70.7% | 1,222 | 15.55% | 3.7 |
|
| 455 |
455
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $51.1億 | -$4815万 | -0.9% | 7.45% | 102% | 449 | 46.77% | 0.7 |
|
| 456 |
456
Davidson Kempner Capital Management
New York
| $51.1億 | -$40.2億 | -44% | 5.94% | 157% | 237 | 62.87% | 0.6 |
|
| 457 |
457
Morningstar Investment Services
Chicago,
Illinois
| $51億 | -$4.48億 | -8% | 8.23% | 22.4% | 216 | 12.5% | 2.8 |
|
| 458 |
458
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $50.8億 | -$20億 | -28% | 15.1% | 107% | 1,629 | 10.25% | 3 |
|
| 459 |
459
GW&K Investment Management
Boston,
Massachusetts
| $50.7億 | -$11.5億 | -18% | 15.6% | 110% | 305 | 13.44% | 2.7 |
|
| 460 |
460
Tudor Investment Corp
Stamford,
Connecticut
| $50.6億 | +$10.8億 | +27% | 14.1% | 109% | 1,392 | 53.45% | 0.7 |
|
| 461 |
461
Greenleaf Trust
Kalamazoo,
Michigan
| $50.6億 | -$4.74億 | -9% | 12% | 37.2% | 578 | 23.36% | 2.1 |
|
| 462 |
462
Gulf International Bank (UK)
London,
United Kingdom
| $50.5億 | -$34億 | -40% | 12.5% | 152% | 726 | 4.68% | 4.2 |
|
| 463 |
463
Energy Income Partners
Westport,
Connecticut
| $50.2億 | -$4.58億 | -8% | 9.54% | 66.9% | 59 | 15.25% | 3.9 |
|
| 464 |
464
Railway Pension Investments
London,
United Kingdom
| $50.2億 | – | – | 11.2% | 90.8% | 393 | – | 0 |
|
| 465 |
465
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $50億 | -$12.9億 | -20% | 14.1% | 78.1% | 508 | 13.78% | 3 |
|
| 466 |
466
Metropolitan Life Insurance Company (MetLife)
New York
| $50億 | -$9.09億 | -15% | 13.1% | 50.8% | 2,646 | 6.24% | 3.9 |
|
| 467 |
467
Advisors Asset Management
Monument,
Colorado
| $49.7億 | -$11.5億 | -19% | 13.6% | 91.8% | 1,663 | 9.02% | 3.5 |
|
| 468 |
468
Handelsbanken Fonder
Stockholm,
Sweden
| $49.6億 | -$3.6億 | -7% | 15% | 138% | 191 | 17.28% | 2 |
|
| 469 |
469
Madison Investment Holdings
Madison,
Wisconsin
| $49.5億 | -$8.8億 | -15% | 9.08% | 48.7% | 277 | 23.83% | 3.2 |
|
| 470 |
470
Luminus Management
Houston,
Texas
| $49.4億 | -$11.9億 | -19% | 17.4% | 8.7% | 207 | 60.39% | 0.7 |
|
| 471 |
471
Cooke & Bieler
Philadelphia,
Pennsylvania
| $49.3億 | -$9.44億 | -16% | 16% | 34.6% | 106 | 12.26% | 3.3 |
|
| 472 |
472
Swiss Life Asset Management
Zurich,
| $49.1億 | -$25.5億 | -34% | 11.8% | 124% | 533 | 66.6% | 2.5 |
|
| 473 |
473
Banque Pictet & Cie
Geneva 73,
Switzerland
| $49億 | -$5.07億 | -9% | 12.8% | 105% | 361 | 11.63% | 2.5 |
|
| 474 |
474
Truist Financial
Charlotte,
North Carolina
| $48.8億 | -$6.84億 | -12% | 12.1% | 78.7% | 805 | 9.94% | 3.7 |
|
| 475 |
475
Sound Shore Management
Greenwich,
Connecticut
| $48.6億 | -$9.9億 | -17% | 14.2% | 91.4% | 43 | 25.58% | 2.4 |
|