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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
IRF
476
IBM Retirement Fund
Armonk,
New York
| $52.5億 | -$7972万 | -1% | 0.43% | 54.4% | 1,110 | 10.45% | 1.8 |
|
| 477 |
477
Polar Capital
London,
United Kingdom
| $52億 | -$9177万 | -2% | 2.63% | 127% | 328 | 31.71% | 1.1 |
|
| 478 |
GVI
478
Green Valley Investors
Wilmington,
Delaware
| $52億 | +$2.16億 | +4% | 1.98% | 59.4% | 27 | 7.41% | 1.8 |
|
| 479 |
479
Paloma Partners
Greenwich,
Connecticut
| $51.9億 | +$16.6億 | +47% | 0.8% | 314% | 2,107 | 61.08% | 0.3 |
|
| 480 |
480
Flossbach Von Storch
Cologne,
Germany
| $51.7億 | +$7.47億 | +17% | 4.16% | 43.3% | 106 | 8.49% | 1.3 |
|
| 481 |
481
Polen Capital Management
Boca Raton,
Florida
| $51.6億 | +$3491万 | +0.7% | 2.45% | 64.4% | 24 | 8.33% | 1.5 |
|
| 482 |
SCM
482
Scopia Capital Management
New York
| $51.5億 | +$5.25億 | +11% | 0.63% | 58.7% | 41 | 31.71% | 0.8 |
|
| 483 |
483
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $51.4億 | +$6.09億 | +13% | 3.57% | 57.9% | 39 | 10.26% | 1.6 |
|
| 484 |
484
Alkeon Capital Management
New York
| $51.3億 | -$1.09億 | -2% | 1.01% | 222% | 65 | 32.31% | 1 |
|
| 485 |
485
Chartwell Investment Partners
Berywn,
Pennsylvania
| $51.2億 | -$1638万 | -0.3% | 0.04% | 57.2% | 347 | 18.73% | 1.3 |
|
| 486 |
KCM
486
Kensico Capital Management
Greenwich,
Connecticut
| $51.1億 | +$4983万 | +1% | 1.65% | 304% | 40 | 22.5% | 1.1 |
|
| 487 |
487
Bridgeway Capital Management
Houston,
Texas
| $50.7億 | +$2.33億 | +5% | 1.74% | 144% | 1,586 | 13.18% | 1.4 |
|
| 488 |
EA
488
Euclid Advisors
Hartford,
Connecticut
| $50.7億 | -$3.79億 | -7% | 0.57% | 46.2% | 532 | 54.14% | 0.5 |
|
| 489 |
PCM
489
Pennant Capital Management
Summit,
New Jersey
| $50.3億 | -$3.03億 | -6% | 0.8% | 35.2% | 45 | 31.11% | 1.2 |
|
| 490 |
TAM
490
Tiverton Asset Management
Wilimington,
Delaware
| $50.3億 | +$1.31億 | +3% | 1.23% | 61.8% | 149 | 10.07% | 1.4 |
|
| 491 |
491
Cantillon Capital Management
New York
| $50.1億 | -$1.05億 | -2% | 1.81% | 105% | 19 | 0% | 1.3 |
|
| 492 |
492
Shell Asset Management
The Hague,
Netherlands
| $50億 | -$7.46億 | -13% | 0.4% | – | 903 | 7.31% | 1.7 |
|
| 493 |
493
South Dakota Investment Council
Sioux Falls,
South Dakota
| $49.8億 | -$2.48億 | -5% | 0.88% | 76.5% | 566 | 5.3% | 0.7 |
|
| 494 |
494
Scotia Capital
Toronto,
Ontario, Canada
| $49.8億 | +$11.1億 | +29% | 0.05% | 83.1% | 788 | 28.81% | 1.1 |
|
| 495 |
495
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $49.8億 | +$6788万 | +1% | 1.11% | 73.8% | 952 | 17.33% | 0.2 |
|
| 496 |
496
Santa Barbara Asset Management
Los Angeles,
California
| $49.7億 | -$1.95億 | -4% | 1% | 41.9% | 56 | 5.36% | 1.7 |
|
| 497 |
PIM
497
Platinum Investment Management
Sydney Australia 2000,
Australia
| $49.6億 | -$5160万 | -1% | 10.5% | 190% | 92 | 13.04% | 1.6 |
|
| 498 |
MP
498
MSD Partners
New York
| $49.5億 | +$7.19億 | +17% | 0.58% | 3.5% | 83 | 32.53% | 1 |
|
| 499 |
PC
499
Passport Capital
San Francisco,
California
| $49.5億 | +$11億 | +28% | 3.79% | 40.2% | 298 | 68.12% | 0.3 |
|
| 500 |
NC
500
Northern Cross
Boston,
Massachusetts
| $49.4億 | +$25.5億 | +107% | 2.9% | 89.2% | 11 | 45.45% | 0.9 |
|