で公開中です!
詳しく見る
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
Trian Fund Management
New York
| $84.6億 | +$17億 | +25% | 6.69% | 106% | 9 | 11.11% | 3.7 |
|
| 452 |
452
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $84.3億 | +$8億 | +10% | 11% | 137% | 1,614 | 1.8% | 4.6 |
|
| 453 |
453
Capital Bank & Trust
Irvine,
California
| $84.2億 | +$1.92億 | +2% | 5.71% | 133% | 392 | 15.82% | 2.4 |
|
| 454 |
454
Wedge Capital Management
Charlotte,
North Carolina
| $84億 | -$2.34億 | -3% | 16.5% | 150% | 618 | 23.46% | 2.9 |
|
| 455 |
455
Huntington National Bank
Columbus,
Ohio
| $83.1億 | +$6.71億 | +9% | 6.25% | 116% | 2,869 | 4.39% | 3.2 |
|
| 456 |
456
River Road Asset Management
Louisville,
Kentucky
| $82.7億 | +$12.2億 | +17% | 9.97% | 44.6% | 174 | 25.29% | 2.3 |
|
| 457 |
457
Schonfeld Strategic Advisors
New York
| $82.1億 | +$7.76億 | +10% | 12.4% | 146% | 2,397 | 63.37% | 0.4 |
|
| 458 |
458
Luxor Capital Group
New York
| $81.5億 | -$35.8億 | -30% | 6.31% | 131% | 190 | 70.53% | 0.4 |
|
| 459 |
459
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $81.3億 | +$10.5億 | +15% | 11.3% | 118% | 1,777 | 8.16% | 4.3 |
|
| 460 |
460
Hudson Bay Capital Management
Stamford,
Connecticut
| $81.1億 | -$11.7億 | -13% | 5.07% | 132% | 1,132 | 75% | 0.3 |
|
| 461 |
461
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $81億 | +$3.26億 | +4% | 15.7% | 63.7% | 317 | 23.97% | 2.7 |
|
| 462 |
462
AKO Capital
London,
United Kingdom
| $80.9億 | +$3.31億 | +4% | 4.58% | 44.6% | 29 | 17.24% | 2.2 |
|
| 463 |
463
Texas Permanent School Fund
Austin,
Texas
| $80.8億 | +$1.41億 | +2% | 11.1% | 44.6% | 1,519 | 1.65% | 6.3 |
|
| 464 |
464
Eminence Capital
New York
| $80.8億 | -$25.9億 | -24% | 9.64% | 37.2% | 95 | 45.26% | 1.1 |
|
| 465 |
SAM
465
Scopus Asset Management
New York
| $79.4億 | +$17.1億 | +27% | 16.2% | 130% | 497 | 64.19% | 0.3 |
|
| 466 |
466
Moore Capital Management
New York
| $79.3億 | -$11.7億 | -13% | 8.28% | 195% | 929 | 72.55% | 0.2 |
|
| 467 |
467
Perceptive Advisors
New York
| $79.1億 | -$14.1億 | -15% | 5.01% | 1,707% | 174 | 40.23% | 1.3 |
|
| 468 |
468
Kestra Advisory Services
Austin,
Texas
| $78.8億 | -$7.49億 | -9% | 5.71% | 92.9% | 2,130 | 26.81% | 0.4 |
|
| 469 |
469
PineBridge Investments
New York
| $78.3億 | +$13.3億 | +20% | 7.38% | 110% | 729 | 22.36% | 2.4 |
|
| 470 |
470
Leonard Green & Partners
Los Angeles,
California
| $78.2億 | +$5.85億 | +8% | 3.89% | 53.9% | 60 | 73.33% | 0.3 |
|
| 471 |
471
D.A. Davidson & Co
Great Falls,
Montana
| $78.2億 | +$12.7億 | +19% | 6.26% | 78.4% | 1,191 | 18.05% | 3.9 |
|
| 472 |
472
Factory Mutual Insurance
Waltham,
Massachusetts
| $78.2億 | +$4.19億 | +6% | 7.37% | 116% | 133 | 6.02% | 4.7 |
|
| 473 |
473
Haverford Trust Company
Radnor,
Pennsylvania
| $78.1億 | +$7.34億 | +10% | 5.01% | 55.5% | 324 | 10.8% | 4.4 |
|
| 474 |
474
Cubist Systematic Strategies
Stamford,
Connecticut
| $78.1億 | +$5.4億 | +7% | 11.6% | 78.3% | 3,067 | 25.79% | 1.7 |
|
| 475 |
475
Rathbones Group
Liverpool,
United Kingdom
| $78.1億 | +$7.66億 | +11% | 2.93% | 79.3% | 427 | 15.22% | 3.8 |
|