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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
Morningstar Investment Services
Chicago,
Illinois
| $58.2億 | +$7.18億 | +14% | 10.7% | 22.4% | 221 | 15.38% | 2.9 |
|
| 452 |
452
D.A. Davidson & Co
Great Falls,
Montana
| $58.2億 | +$6.89億 | +13% | 12.4% | 78.4% | 1,206 | 15.59% | 3.7 |
|
| 453 |
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $57.5億 | +$6.76億 | +13% | 15.8% | 107% | 1,624 | 6.96% | 3.2 |
|
| 454 |
454
Gulf International Bank (UK)
London,
United Kingdom
| $57.5億 | +$6.98億 | +14% | 14.3% | 152% | 719 | 2.36% | 4.4 |
|
| 455 |
455
Foresters Investment Management
New York
| $57.1億 | +$4.15億 | +8% | 13% | 40.7% | 353 | 16.71% | 2.7 |
|
| 456 |
456
Disciplined Growth Investors
Minneapolis,
Minnesota
| $57億 | +$8.52億 | +18% | 21.5% | 186% | 89 | 1.12% | 4.3 |
|
| 457 |
457
State of Alaska Department of Revenue
Juneau,
Alaska
| $56.5億 | +$4.71億 | +9% | 13.8% | 131% | 1,704 | 4.46% | 2.1 |
|
| 458 |
458
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $56.4億 | +$35.3億 | +168% | 13.8% | 97.2% | 69 | 49.28% | 0.7 |
|
| 459 |
GA
459
Greenhaven Associates
Purchase,
New York
| $56.3億 | +$4.42億 | +9% | 14.3% | 62.5% | 25 | 12% | 3 |
|
| 460 |
460
Carlson Capital
Dallas,
Texas
| $56.3億 | -$8.24億 | -13% | 20.4% | 67.9% | 347 | 53.6% | 0.7 |
|
| 461 |
461
Truist Financial
Charlotte,
North Carolina
| $56億 | +$7.21億 | +15% | 12.8% | 78.7% | 791 | 7.71% | 3.8 |
|
| 462 |
462
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $55.7億 | +$5.64億 | +11% | 18% | 78.1% | 504 | 11.51% | 3.1 |
|
| 463 |
463
Cooke & Bieler
Philadelphia,
Pennsylvania
| $55.6億 | +$6.24億 | +13% | 15.9% | 34.6% | 100 | 9% | 3.4 |
|
| 464 |
464
Whale Rock Capital Management
Boston,
Massachusetts
| $55.5億 | +$24.1億 | +77% | 45% | 1,326% | 47 | 48.94% | 1 |
|
| 465 |
465
D1 Capital Partners
New York
| $55.4億 | +$3.31億 | +6% | 22.8% | 66.9% | 39 | 58.97% | 0.2 |
|
| 466 |
466
Soroban Capital Partners
New York
| $55.2億 | +$7.56億 | +16% | 20.3% | 67% | 27 | 48.15% | 0.8 |
|
| 467 |
467
Metropolitan Life Insurance Company (MetLife)
New York
| $55.2億 | +$5.21億 | +10% | 14.8% | 50.8% | 2,631 | 6.27% | 4.1 |
|
| 468 |
468
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $55億 | -$4.82億 | -8% | 14.4% | 73.8% | 933 | 4.61% | 3.2 |
|
| 469 |
469
Advisors Asset Management
Monument,
Colorado
| $54.9億 | +$5.22億 | +11% | 14.5% | 91.8% | 1,656 | 8.88% | 3.6 |
|
| 470 |
470
Madison Investment Holdings
Madison,
Wisconsin
| $54.5億 | +$4.96億 | +10% | 13.1% | 48.7% | 239 | 11.3% | 3.5 |
|
| 471 |
471
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $54.3億 | +$6.42億 | +13% | 14.1% | 77.5% | 199 | 17.59% | 2.7 |
|
| 472 |
472
PAR Capital Management
Boston,
Massachusetts
| $53.9億 | -$5.91億 | -10% | 5.79% | 138% | 64 | 31.25% | 2.5 |
|
| 473 |
473
Haverford Trust Company
Radnor,
Pennsylvania
| $53.9億 | +$6.9億 | +15% | 12.2% | 55.5% | 299 | 11.71% | 3.6 |
|
| 474 |
474
Homestead Advisers
Arlington,
Virginia
| $53.5億 | +$1.98億 | +4% | 13.3% | 92.1% | 106 | 24.53% | 2.1 |
|
| 475 |
475
Oaktree Capital Management
Los Angeles,
California
| $52.7億 | -$2.34億 | -4% | 10.5% | 88% | 222 | 9.46% | 1.2 |
|