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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
PointState Capital
New York
| $48.5億 | +$11.4億 | +31% | 7.4% | 158% | 153 | 70.59% | 0.3 |
|
| 477 |
AG
477
Artal Group
Luxembourg
| $48.4億 | -$2.82億 | -5% | 3.23% | 181% | 82 | 42.68% | 1 |
|
| 478 |
478
GW&K Investment Management
Boston,
Massachusetts
| $48.4億 | +$3.32億 | +7% | 5.94% | 110% | 230 | 8.7% | 2.2 |
|
| 479 |
SCM
479
Scopia Capital Management
New York
| $48.4億 | -$5.2億 | -10% | 3.5% | 58.7% | 50 | 32% | 0.9 |
|
| 480 |
480
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $48.3億 | +$1.08億 | +2% | 1.76% | 129% | 1,335 | 33.18% | 0.8 |
|
| 481 |
481
Madison Investment Holdings
Madison,
Wisconsin
| $48.3億 | +$1.12億 | +2% | 2.42% | 48.7% | 252 | 14.68% | 2 |
|
| 482 |
482
Riverbridge Partners
Minneapolis,
Minnesota
| $48.2億 | +$2325万 | +0.5% | 5.87% | 40.4% | 138 | 5.8% | 2.4 |
|
| 483 |
483
Virtu KCG Holdings
New York
| $48.1億 | +$12.6億 | +36% | 3.43% | 12% | 3,751 | 49.29% | 0.7 |
|
| 484 |
484
Lyrical Asset Management
New York
| $47.9億 | +$2億 | +4% | 1.52% | 125% | 34 | 5.88% | 2.6 |
|
| 485 |
485
Silver Lake Group
Menlo Park,
California
| $47.9億 | -$12.1億 | -20% | 1.58% | 82.8% | 7 | 28.57% | 1.8 |
|
| 486 |
486
Truist Financial
Charlotte,
North Carolina
| $47.6億 | +$8.94億 | +23% | 2.76% | 78.7% | 914 | 19.69% | 2 |
|
| 487 |
487
Sustainable Growth Advisers
Stamford,
Connecticut
| $47.5億 | +$2.03億 | +4% | 2.37% | 55.6% | 44 | 4.55% | 2 |
|
| 488 |
SCP
488
SailingStone Capital Partners
Houston,
Texas
| $47.4億 | +$7.2億 | +18% | 28.6% | 152% | 16 | 6.25% | 1.7 |
|
| 489 |
489
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $47.3億 | -$1073万 | -0.2% | 2.93% | 132% | 644 | 9.78% | 2.5 |
|
| 490 |
490
ExxonMobil Investment Management
Irving,
Texas
| $47.3億 | +$3.39億 | +8% | 2.79% | 42.5% | 519 | 4.62% | 2.7 |
|
| 491 |
491
Tudor Investment Corp
Stamford,
Connecticut
| $47.2億 | +$8.11億 | +21% | 5.68% | 109% | 2,164 | 48.61% | 0.8 |
|
| 492 |
492
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $47.2億 | +$2.98億 | +7% | 3.51% | 82.6% | 1,755 | 19.83% | 1.9 |
|
| 493 |
493
DnB Asset Management
Oslo,
Norway
| $47.2億 | -$6924万 | -1% | 0.88% | 110% | 552 | 9.6% | 1.8 |
|
| 494 |
494
Marathon Asset Management (UK)
London,
United Kingdom
| $47.1億 | +$1.6億 | +4% | 3.05% | 80.8% | 101 | 0.99% | 1.7 |
|
| 495 |
495
River Road Asset Management
Louisville,
Kentucky
| $47.1億 | -$8.65億 | -16% | 2.06% | 50.8% | 173 | 22.54% | 1.6 |
|
| 496 |
496
Causeway Capital Management
Los Angeles,
California
| $47億 | +$3.54億 | +8% | 0.83% | 72.8% | 80 | 16.25% | 2 |
|
| 497 |
497
Mutual of America Capital Management
New York
| $47億 | +$1.82億 | +4% | 3.66% | 123% | 1,271 | 6.69% | 2.5 |
|
| 498 |
498
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $47億 | +$6123万 | +1% | 2.3% | 73.8% | 939 | 6.39% | 0.9 |
|
| 499 |
499
Soros Fund Management
New York
| $46.8億 | +$1.45億 | +3% | 3.37% | 90.1% | 305 | 67.21% | 0.7 |
|
| 500 |
500
Pinnacle Associates
New York
| $46.4億 | -$3445万 | -0.7% | 0.56% | 139% | 679 | 14.43% | 2.2 |
|