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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 |
476
AKRE Capital Management
Middleburg,
Virginia
| $47.5億 | +$2.45億 | +5% | 2.71% | 21.6% | 34 | 0% | 2.2 |
|
| 477 |
477
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $47.4億 | +$4798万 | +1% | 1.91% | 132% | 635 | 6.77% | 2.4 |
|
| 478 |
478
Longview Asset Management (Illinois)
Chicago,
Illinois
| $47.2億 | -$1.71億 | -3% | 3.68% | 65.3% | 3 | 0% | 1.9 |
|
| 479 |
479
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $47.2億 | -$3.13億 | -6% | 1.9% | 129% | 1,246 | 49.36% | 0.8 |
|
| 480 |
480
Madison Investment Holdings
Madison,
Wisconsin
| $47.1億 | +$1.09億 | +2% | 3.73% | 48.7% | 241 | 12.45% | 2 |
|
| 481 |
481
Davidson Kempner Capital Management
New York
| $47.1億 | -$8.85億 | -16% | 4.82% | 157% | 201 | 50.75% | 0.5 |
|
| 482 |
482
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $47億 | -$5305万 | -1% | 0.2% | 107% | 1,174 | 10.31% | 2.2 |
|
| 483 |
GTP
483
Global Thematic Partners
New York
| $46.9億 | -$3.09億 | -6% | 1.4% | 47.4% | 96 | 27.08% | 1.4 |
|
| 484 |
484
Pinnacle Associates
New York
| $46.7億 | -$9140万 | -2% | 1.19% | 139% | 674 | 11.87% | 2.1 |
|
| 485 |
485
Samlyn Capital
New York
| $46.6億 | -$1.73億 | -4% | 2.62% | 148% | 113 | 56.64% | 0.7 |
|
| 486 |
TCP
486
Tourbillon Capital Partners
New York
| $46.5億 | +$1.82億 | +4% | 5.7% | 18.4% | 100 | 65% | 0.5 |
|
| 487 |
487
Fundsmith LLP
London,
United Kingdom
| $46.5億 | +$6.64億 | +17% | 4.87% | 53.2% | 18 | 5.56% | 2 |
|
| 488 |
488
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $46.3億 | -$1.02億 | -2% | 1.56% | 73.8% | 1,086 | 39.69% | 0.7 |
|
| 489 |
489
Lyrical Asset Management
New York
| $45.9億 | +$5.2億 | +13% | 0.11% | 125% | 34 | 5.88% | 2.4 |
|
| 490 |
YCMGA
490
York Capital Management Global Advisors
New York
| $45.9億 | -$21.5億 | -32% | 3.58% | 74.1% | 117 | 70.09% | 0.5 |
|
| 491 |
FQ
491
First Quadrant
Glendale,
California
| $45.9億 | +$3179万 | +0.7% | 3.11% | 90.6% | 869 | 22.32% | 1.7 |
|
| 492 |
492
South Dakota Investment Council
Sioux Falls,
South Dakota
| $45.8億 | +$1465万 | +0.3% | 1.31% | 76.5% | 565 | 9.2% | 1.3 |
|
| 493 |
493
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $45.8億 | -$11.4億 | -20% | 14.7% | 122% | 33 | 18.18% | 1.2 |
|
| 494 |
494
Scotia Capital
Toronto,
Ontario, Canada
| $45.8億 | +$1.67億 | +4% | 7.61% | 83.1% | 938 | 43.39% | 1.5 |
|
| 495 |
495
Marathon Asset Management (UK)
London,
United Kingdom
| $45.5億 | +$1.35億 | +3% | 4.46% | 80.8% | 105 | 28.57% | 1.5 |
|
| 496 |
496
CIBC World Markets
New York
| $45.5億 | -$3.55億 | -7% | 0.1% | – | 321 | 53.89% | 0.5 |
|
| 497 |
497
Sustainable Growth Advisers
Stamford,
Connecticut
| $45.5億 | -$2.14億 | -4% | 3.58% | 55.6% | 50 | 16% | 1.8 |
|
| 498 |
AIM
498
Assured Investment Management
New York
| $45.5億 | -$11.7億 | -20% | 0.05% | 18.3% | 799 | 48.19% | 0.5 |
|
| 499 |
499
Apex Capital Management
Dayton,
Ohio
| $45.4億 | +$6298万 | +1% | 1.95% | 80.6% | 270 | 11.48% | 1.7 |
|
| 500 |
500
Soros Fund Management
New York
| $45.3億 | -$15.2億 | -25% | 5.33% | 90.1% | 366 | 70.49% | 0.6 |
|