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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
Rathbones Group
Liverpool,
United Kingdom
| $90億 | +$11.9億 | +15% | 10.4% | 79.3% | 435 | 9.89% | 3.7 |
|
| 452 |
452
Banque Pictet & Cie
Geneva 73,
Switzerland
| $89.7億 | +$11.6億 | +15% | 14.9% | 105% | 362 | 10.5% | 3.4 |
|
| 453 |
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $89.6億 | +$8.26億 | +10% | 8.41% | 107% | 1,858 | 10.17% | 4.2 |
|
| 454 |
454
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $89.1億 | +$4.85億 | +6% | 8.32% | 124% | 1,629 | 5.16% | 4.8 |
|
| 455 |
455
Ceredex Value Advisors
Orlando,
Florida
| $89.1億 | +$3.07億 | +4% | 5.19% | 82.3% | 154 | 30.52% | 1.2 |
|
| 456 |
456
AKO Capital
London,
United Kingdom
| $88.8億 | +$7.87億 | +10% | 10.7% | 44.6% | 28 | 10.71% | 2.4 |
|
| 457 |
457
Cubist Systematic Strategies
Stamford,
Connecticut
| $88.7億 | +$10.6億 | +14% | 7.27% | 78.3% | 3,246 | 24.43% | 1.8 |
|
| 458 |
458
Insight Holdings Group
New York
| $88.6億 | +$58.3億 | +192% | 10.3% | 111% | 17 | 70.59% | 0.3 |
|
| 459 |
459
Kestra Advisory Services
Austin,
Texas
| $88.1億 | +$9.33億 | +12% | 6.64% | 85.1% | 2,057 | 13.42% | 0.6 |
|
| 460 |
460
Qube Research & Technologies (QRT)
London,
United Kingdom
| $87.8億 | +$24.7億 | +39% | 5.23% | 69.2% | 3,055 | 66.91% | 0.3 |
|
| 461 |
461
Martingale Asset Management
Boston,
Massachusetts
| $87.6億 | +$4745万 | +0.5% | 8.37% | 88.6% | 932 | 22.42% | 2.9 |
|
| 462 |
462
Clal Insurance
Tel-Aviv,
Israel
| $87.5億 | +$1億 | +1% | 9.59% | 202% | 262 | 29.77% | 1.3 |
|
| 463 |
463
Milliman Financial Risk Management
Chicago,
Illinois
| $87.4億 | +$1.23億 | +1% | 4.66% | 8.57% | 11 | 9.09% | 4.7 |
|
| 464 |
464
Thornburg Investment Management
Santa Fe,
New Mexico
| $87億 | +$8044万 | +0.9% | 5.22% | 117% | 235 | 24.26% | 2 |
|
| 465 |
465
Alyeska Investment Group
Chicago,
Illinois
| $86.6億 | +$9.08億 | +12% | 6.06% | 114% | 1,050 | 66.48% | 0.3 |
|
| 466 |
466
PineBridge Investments
New York
| $86.4億 | +$8.06億 | +10% | 7.75% | 110% | 701 | 16.26% | 2.5 |
|
| 467 |
467
Capital Bank & Trust
Irvine,
California
| $86.3億 | +$2億 | +2% | 8.55% | 133% | 371 | 47.44% | 2.7 |
|
| 468 |
468
Carmignac Gestion
Paris,
France
| $86.2億 | -$9902万 | -1% | 6.65% | 85.1% | 156 | 29.49% | 1.5 |
|
| 469 |
469
Texas Permanent School Fund
Austin,
Texas
| $86億 | +$5.17億 | +6% | 7.92% | 44.6% | 1,526 | 2.49% | 6.5 |
|
| 470 |
OCBV
470
Ownership Capital B.V.
Amsterdam,
Netherlands
| $86億 | +$9.08億 | +12% | 10% | 62.8% | 24 | 16.67% | 2.2 |
|
| 471 |
471
Trian Fund Management
New York
| $85.5億 | +$9746万 | +1% | 8.67% | 106% | 9 | 0% | 4 |
|
| 472 |
472
D.A. Davidson & Co
Great Falls,
Montana
| $85.3億 | +$7.11億 | +9% | 6.31% | 70.7% | 1,229 | 9.85% | 4 |
|
| 473 |
473
Capitolis Advisors
New York
| $85.1億 | +$27.3億 | +47% | 9.67% | – | 494 | 28.74% | 0.4 |
|
| 474 |
474
SB Management
Abu Dhabi,
United Arab Emirates
| $85億 | -$70.2億 | -45% | 8.63% | – | 49 | 67.35% | 0.2 |
|
| 475 |
475
Haverford Trust Company
Radnor,
Pennsylvania
| $85億 | +$6.83億 | +9% | 5.66% | 55.5% | 364 | 15.11% | 4.1 |
|