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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
Foresters Investment Management
New York
| $55.8億 | -$1.36億 | -2% | 4.41% | 40.7% | 342 | 11.4% | 2.8 |
|
| 477 |
477
Haverford Trust Company
Radnor,
Pennsylvania
| $55.7億 | +$1.87億 | +3% | 3.69% | 55.5% | 304 | 8.55% | 3.8 |
|
| 478 |
478
Private Advisor Group
Morristown,
New Jersey
| $55.3億 | +$4.64億 | +9% | 2.96% | 77.4% | 1,768 | 18.83% | 2.2 |
|
| 479 |
KCM
479
Kensico Capital Management
Greenwich,
Connecticut
| $55.1億 | +$4.24億 | +8% | 8.52% | 304% | 25 | 12% | 2.6 |
|
| 480 |
480
DF Dent & Co
Baltimore,
Maryland
| $54.9億 | +$4.53億 | +9% | 11.1% | 47.1% | 228 | 8.77% | 3.6 |
|
| 481 |
481
Cubist Systematic Strategies
Stamford,
Connecticut
| $54.5億 | +$23.6億 | +76% | 2.87% | 78.3% | 2,708 | 28.47% | 1.2 |
|
| 482 |
482
Senator Investment Group
New York
| $54.4億 | +$10.1億 | +23% | 8.98% | 252% | 64 | 62.5% | 0.4 |
|
| 483 |
483
Banque Pictet & Cie
Geneva 73,
Switzerland
| $54.3億 | +$2.2億 | +4% | 3.43% | 105% | 342 | 10.23% | 2.7 |
|
| 484 |
484
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $54.2億 | +$5.15億 | +10% | 1.29% | 40% | 701 | 47.93% | 2.1 |
|
| 485 |
485
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $54.1億 | +$16.6億 | +44% | 9.7% | 245% | 25 | 24% | 2 |
|
| 486 |
486
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $54.1億 | +$8.48億 | +19% | 2.89% | 102% | 475 | 44.63% | 0.7 |
|
| 487 |
487
Handelsbanken Fonder
Stockholm,
Sweden
| $54億 | +$2.38億 | +5% | 5.05% | 138% | 200 | 14.5% | 2.1 |
|
| 488 |
488
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $53.9億 | +$18.3億 | +51% | 7.35% | 41.7% | 71 | 46.48% | 1.9 |
|
| 489 |
489
Disciplined Growth Investors
Minneapolis,
Minnesota
| $53.7億 | -$3.29億 | -6% | 0.08% | 186% | 89 | 2.25% | 4.5 |
|
| 490 |
490
D.A. Davidson & Co
Great Falls,
Montana
| $53.7億 | -$4.5億 | -8% | 3.28% | 70.7% | 1,200 | 23.08% | 3.9 |
|
| 491 |
491
Oaktree Capital Management
Los Angeles,
California
| $53.3億 | +$6865万 | +1% | 6.92% | 88% | 214 | 8.41% | 1.3 |
|
| 492 |
492
Riverbridge Partners
Minneapolis,
Minnesota
| $52.9億 | +$1.37億 | +3% | 8.05% | 40.4% | 143 | 12.59% | 3.5 |
|
| 493 |
493
Stephens Investment Management Group
Houston,
Texas
| $52.8億 | +$3.75億 | +8% | 9.35% | 160% | 186 | 5.91% | 3.6 |
|
| 494 |
494
Homestead Advisers
Arlington,
Virginia
| $52.8億 | -$6763万 | -1% | 4.98% | 92.1% | 115 | 20.87% | 1.9 |
|
| 495 |
495
Alphabet Inc
Mountain View,
California
| $52.7億 | +$33.3億 | +171% | 4.02% | 327% | 23 | 30.43% | 0.8 |
|
| 496 |
496
PFM Health Sciences
San Francisco,
California
| $52.6億 | +$7.4億 | +16% | 5.98% | 241% | 110 | 43.64% | 0.9 |
|
| 497 |
497
WorldQuant Millennium Advisors
New York
| $52.5億 | +$10.3億 | +25% | 3.35% | 96.6% | 325 | 14.77% | 0.8 |
|
| 498 |
498
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $52.3億 | +$29.1億 | +126% | 0.35% | 20.5% | 2 | 50% | 0.3 |
|
| 499 |
499
Utah Retirement Systems
Salt Lake City,
Utah
| $52.2億 | +$1.76億 | +3% | 4.51% | 130% | 990 | 1.82% | 4.9 |
|
| 500 |
500
Scout Investments
Kansas City,
Missouri
| $51.8億 | +$2.99億 | +6% | 4.49% | 88% | 298 | 17.11% | 2.9 |
|