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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
PAR Capital Management
Boston,
Massachusetts
| $59.7億 | +$5.81億 | +11% | 9.38% | 138% | 55 | 16.36% | 2.5 |
|
| 452 |
452
State of Alaska Department of Revenue
Juneau,
Alaska
| $59.5億 | +$2.95億 | +5% | 4.03% | 131% | 1,686 | 2.43% | 2.3 |
|
| 453 |
453
Metropolitan Life Insurance Company (MetLife)
New York
| $59.3億 | +$4.11億 | +7% | 4.52% | 50.8% | 2,656 | 4.74% | 4.2 |
|
| 454 |
454
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $59億 | +$1.49億 | +3% | 1.59% | 107% | 1,603 | 5.55% | 3.4 |
|
| 455 |
455
Paloma Partners
Greenwich,
Connecticut
| $59億 | +$17.8億 | +43% | 3.98% | 314% | 2,402 | 61.66% | 0.6 |
|
| 456 |
456
Lindsell Train
London,
United Kingdom
| $58.9億 | +$7.23億 | +14% | 6.65% | 39.9% | 11 | 0% | 4.8 |
|
| 457 |
457
Paulson & Co
New York
| $58.8億 | +$11.2億 | +23% | 11.2% | 251% | 64 | 35.94% | 2 |
|
| 458 |
458
Hitchwood Capital Management
New York
| $58.7億 | -$11億 | -16% | 14.8% | 275% | 70 | 48.57% | 0.4 |
|
| 459 |
459
Bellevue Group
Kuesnacht,
Switzerland
| $58.6億 | +$40.4億 | +222% | 1.16% | 159% | 220 | 46.36% | 1.2 |
|
| 460 |
460
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $58.4億 | +$9.9億 | +20% | 4.23% | 115% | 1,010 | 10.2% | 4.1 |
|
| 461 |
461
Whale Rock Capital Management
Boston,
Massachusetts
| $58.4億 | +$2.93億 | +5% | 15.9% | 1,326% | 55 | 43.64% | 1.1 |
|
| 462 |
462
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $58億 | +$10.7億 | +23% | 17.6% | 4.24% | 14 | 21.43% | 2.6 |
|
| 463 |
463
Truist Financial
Charlotte,
North Carolina
| $57.7億 | +$1.74億 | +3% | 3.51% | 78.7% | 809 | 10.01% | 4 |
|
| 464 |
464
ING Group
Amsterdam,
Netherlands
| $57.4億 | +$11.2億 | +24% | 4.47% | 147% | 885 | 35.59% | 1.4 |
|
| 465 |
GA
465
Greenhaven Associates
Purchase,
New York
| $57.3億 | +$1.01億 | +2% | 5.81% | 58% | 28 | 25% | 3 |
|
| 466 |
466
Sarasin & Partners
London,
United Kingdom
| $57.2億 | +$5.28億 | +10% | 5.75% | 95.3% | 127 | 13.39% | 2.6 |
|
| 467 |
467
Cooke & Bieler
Philadelphia,
Pennsylvania
| $57.2億 | +$1.64億 | +3% | 4.57% | 37% | 103 | 11.65% | 3.4 |
|
| 468 |
468
Meritage Group
San Francisco,
California
| $57.2億 | +$10.1億 | +21% | 7.57% | 22.1% | 22 | 18.18% | 1.9 |
|
| 469 |
469
Energy Income Partners
Westport,
Connecticut
| $57.1億 | -$1.41億 | -2% | 0.88% | 66.9% | 46 | 6.52% | 4.4 |
|
| 470 |
470
Rafferty Asset Management
New York
| $56.9億 | -$5.27億 | -8% | 3.34% | 238% | 882 | 20.41% | 2.3 |
|
| 471 |
471
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $56.7億 | +$1.02億 | +2% | 5.7% | 78.1% | 517 | 11.99% | 3.1 |
|
| 472 |
472
Echo Street Capital Management
New York
| $56.7億 | +$5.66億 | +11% | 4.96% | 17.7% | 201 | 26.37% | 1.6 |
|
| 473 |
473
Madison Investment Holdings
Madison,
Wisconsin
| $56.6億 | +$2.18億 | +4% | 5.8% | 48.7% | 234 | 11.97% | 3.5 |
|
| 474 |
474
Advisors Asset Management
Monument,
Colorado
| $56.1億 | +$1.27億 | +2% | 3.25% | 91.8% | 1,623 | 7.7% | 3.7 |
|
| 475 |
475
Allstate Corporation
Northbrook,
Illinois
| $56億 | +$18.9億 | +51% | 2.95% | 59.7% | 512 | 25.59% | 0.5 |
|