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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
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $60.7億 | +$15.3億 | +34% | 20.8% | 72.7% | 3,080 | 55.81% | 0.7 |
|
| 452 |
452
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $60.3億 | +$10.7億 | +22% | 17.2% | 102% | 638 | 58.15% | 0.5 |
|
| 453 |
453
Lindsell Train
London,
United Kingdom
| $60.1億 | +$13.2億 | +28% | 29% | 39.9% | 27 | 62.96% | 2.1 |
|
| 454 |
454
Confluence Investment Management
St. Louis,
Missouri
| $59.9億 | +$7.28億 | +14% | 17.4% | 37.7% | 309 | 11.65% | 3.2 |
|
| 455 |
455
Banque Pictet & Cie
Geneva 73,
Switzerland
| $59.7億 | +$11.2億 | +23% | 25.2% | 105% | 356 | 18.54% | 3.1 |
|
| 456 |
456
Comgest Global Investors
Paris,
France
| $59.6億 | +$10.6億 | +22% | 19.3% | 60.2% | 57 | 8.77% | 3.2 |
|
| 457 |
457
Bridgewater Associates
Westport,
Connecticut
| $59.6億 | +$9.21億 | +18% | 19.9% | 116% | 536 | 54.1% | 0.6 |
|
| 458 |
458
Segall Bryant & Hamill
Chicago,
Illinois
| $59.5億 | +$10.3億 | +21% | 24.4% | 115% | 843 | 15.78% | 3.4 |
|
| 459 |
459
Zurich Insurance Group
Zurich,
Switzerland
| $58.9億 | +$12.3億 | +26% | 30.3% | 258% | 224 | 29.46% | 2.1 |
|
| 460 |
460
Norinchukin Bank
Tokyo,
Japan
| $58.6億 | +$7.39億 | +14% | 21% | 93.3% | 518 | 3.47% | 5.6 |
|
| 461 |
461
Factory Mutual Insurance
Waltham,
Massachusetts
| $58.3億 | +$5.65億 | +11% | 23.1% | 103% | 117 | 10.26% | 5.2 |
|
| 462 |
462
Haverford Trust Company
Radnor,
Pennsylvania
| $58.3億 | +$9.06億 | +18% | 18.9% | 55.5% | 286 | 13.64% | 4.6 |
|
| 463 |
463
River Road Asset Management
Louisville,
Kentucky
| $58.1億 | +$13.4億 | +30% | 18.8% | 50.8% | 175 | 26.86% | 2.4 |
|
| 464 |
464
General Electric
Evendale,
Ohio
| $58.1億 | +$18.5億 | +47% | 46.6% | 23.2% | 2 | 0% | 1.8 |
|
| 465 |
465
Cubist Systematic Strategies
Stamford,
Connecticut
| $57.9億 | +$20.9億 | +56% | 29.4% | 78.3% | 2,634 | 29.01% | 1.6 |
|
| 466 |
466
Paloma Partners
Greenwich,
Connecticut
| $57.6億 | +$39.8億 | +223% | 24.9% | 314% | 2,352 | 63.1% | 0.5 |
|
| 467 |
467
Appaloosa LP
Short Hills,
New Jersey
| $57.6億 | +$24.9億 | +76% | 26.3% | 293% | 42 | 40.48% | 0.9 |
|
| 468 |
468
AKO Capital
London,
United Kingdom
| $57.3億 | +$9.8億 | +21% | 22.6% | 44.6% | 27 | 18.52% | 2 |
|
| 469 |
469
Hudson Bay Capital Management
Stamford,
Connecticut
| $57.2億 | +$17.2億 | +43% | 23.5% | 132% | 683 | 57.25% | 0.4 |
|
| 470 |
470
Greenleaf Trust
Kalamazoo,
Michigan
| $57億 | +$6.73億 | +13% | 12.5% | 37.2% | 607 | 28.5% | 2.5 |
|
| 471 |
471
Madison Asset Management
Madison,
Wisconsin
| $57億 | +$8.33億 | +17% | 18.9% | 54.2% | 297 | 21.21% | 0.4 |
|
| 472 |
472
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $56.6億 | +$13.2億 | +30% | 35.3% | 44.3% | 39 | 17.95% | 2.2 |
|
| 473 |
473
Metropolitan Life Insurance Company (MetLife)
New York
| $56.4億 | +$7.63億 | +16% | 25.5% | 50.8% | 2,653 | 9.72% | 4.9 |
|
| 474 |
474
Pentwater Capital Management
Naples,
Florida
| $56.2億 | -$4.4億 | -7% | 17.4% | 213% | 193 | 53.89% | 0.7 |
|
| 475 |
475
Causeway Capital Management
Los Angeles,
California
| $55.5億 | -$7.06億 | -11% | 20.5% | 72.8% | 93 | 23.66% | 3 |
|