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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
Haverford Trust Company
Radnor,
Pennsylvania
| $86.6億 | -$5.22億 | -6% | 5.43% | 55.5% | 379 | 14.25% | 4.7 |
|
| 452 |
452
Duff & Phelps Investment Management
Chicago,
Illinois
| $86.5億 | +$1.42億 | +2% | 2.88% | 48.1% | 223 | 7.62% | 6.3 |
|
| 453 |
453
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $86.5億 | +$17.7億 | +26% | 1.87% | 97.2% | 250 | 31.2% | 1.5 |
|
| 454 |
454
Bellevue Group
Kuesnacht,
Switzerland
| $86.1億 | -$10.9億 | -11% | 4.07% | 159% | 207 | 22.22% | 2.8 |
|
| 455 |
455
LMR Partners
London,
United Kingdom
| $86.1億 | -$11.9億 | -12% | 3.19% | 229% | 1,443 | 37.21% | 0.5 |
|
| 456 |
456
Amazon.com Inc
Seattle,
Washington
| $85.2億 | -$85億 | -50% | 47.5% | 32.2% | 11 | 9.09% | 0.6 |
|
| 457 |
457
Resolution Capital
Sydney, NSW,
Australia
| $85.1億 | -$3億 | -3% | 1.91% | 59.8% | 31 | 16.13% | 2.4 |
|
| 458 |
458
D1 Capital Partners
New York
| $84.9億 | -$80.6億 | -49% | 14.6% | 66.9% | 46 | 47.83% | 0.9 |
|
| 459 |
459
Knighthead Capital Management
New York
| $84.9億 | +$25.1億 | +42% | 10.4% | 74.1% | 17 | 35.29% | 0.8 |
|
| 460 |
460
Jupiter Asset Management
London,
United Kingdom
| $84.3億 | -$6.84億 | -8% | 3.17% | 103% | 645 | 36.59% | 1.5 |
|
| 461 |
461
Markel Group
Glen Allen,
Virginia
| $84.3億 | -$3.07億 | -4% | 1.97% | 68% | 130 | 10.77% | 5.4 |
|
| 462 |
462
Greenleaf Trust
Kalamazoo,
Michigan
| $83.8億 | -$1.54億 | -2% | 1.71% | 37.2% | 821 | 15.47% | 3.1 |
|
| 463 |
463
Employees Retirement System of Texas
Austin,
Texas
| $83.7億 | -$5.81億 | -6% | 2.47% | 110% | 815 | 15.58% | 3.2 |
|
| 464 |
464
Pentwater Capital Management
Naples,
Florida
| $83.6億 | -$8.36億 | -9% | 21.1% | 213% | 263 | 60.08% | 0.8 |
|
| 465 |
465
Carlyle Group
Washington,
District of Columbia
| $83.6億 | -$12.6億 | -13% | 11.5% | 7.98% | 8 | 12.5% | 1.7 |
|
| 466 |
466
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $83.3億 | -$6.52億 | -7% | 16.7% | 245% | 29 | 37.93% | 2.4 |
|
| 467 |
467
Verition Fund Management
Greenwich,
Connecticut
| $83.2億 | -$55.3億 | -40% | 0.56% | 110% | 3,293 | 41.51% | 0.4 |
|
| 468 |
468
Ceredex Value Advisors
Orlando,
Florida
| $83.2億 | -$9.41億 | -10% | 8.59% | 82.3% | 161 | 37.27% | 1.4 |
|
| 469 |
469
Caption Management
Oklahoma City,
Oklahoma
| $83.1億 | -$6.07億 | -7% | 11.7% | 227% | 2,162 | 63.6% | 0.3 |
|
| 470 |
470
Thoma Bravo
Chicago,
Illinois
| $82.7億 | -$23.1億 | -22% | 18.3% | 27.2% | 6 | 16.67% | 1.5 |
|
| 471 |
471
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $82.6億 | -$8695万 | -1% | 11.7% | 40% | 573 | 38.92% | 1.3 |
|
| 472 |
472
Cetera Advisor Networks
El Segundo,
California
| $82.4億 | +$7390万 | +0.9% | 2.9% | 28.9% | 2,224 | 15.51% | 2.7 |
|
| 473 |
473
Laurion Capital Management
New York
| $81.7億 | -$17.2億 | -17% | 4.94% | 179% | 776 | 65.34% | 0.6 |
|
| 474 |
474
Driehaus Capital Management
Chicago,
Illinois
| $81.4億 | -$16.5億 | -17% | 0.89% | 939% | 474 | 43.88% | 0.9 |
|
| 475 |
475
TPG GP A
Fort Worth,
Texas
| $80.9億 | -$19.3億 | -19% | 4.39% | 101% | 46 | 15.22% | 0.2 |
|