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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
FP
501
FPR Partners
San Francisco,
California
| $46.3億 | +$6.32億 | +16% | 1.07% | 33% | 20 | 0% | 1.9 |
|
| 502 |
502
CI Global Investments
Oakland,
California
| $46.2億 | +$3.23億 | +8% | 5.99% | 43.5% | 163 | 39.88% | 1.2 |
|
| 503 |
503
Madison Investment Holdings
Madison,
Wisconsin
| $46.1億 | +$4731万 | +1% | 5.3% | 48.7% | 245 | 14.69% | 1.8 |
|
| 504 |
504
Omega Advisors
New York
| $45.8億 | -$3.72億 | -8% | 6.52% | 21.5% | 91 | 38.46% | 0.8 |
|
| 505 |
505
South Dakota Investment Council
Sioux Falls,
South Dakota
| $45.6億 | +$2.09億 | +5% | 4.8% | 76.5% | 567 | 9.52% | 1.1 |
|
| 506 |
506
First Quadrant
Glendale,
California
| $45.6億 | +$8092万 | +2% | 6.82% | 90.6% | 895 | 26.15% | 1.7 |
|
| 507 |
507
Mondrian Investment Partners
London,
United Kingdom
| $45.5億 | -$1.72億 | -4% | 3.4% | – | 149 | 8.72% | 1.4 |
|
| 508 |
508
Platinum Investment Management
Sydney Australia 2000,
Australia
| $45.4億 | +$8.47億 | +23% | 13.9% | 190% | 89 | 15.73% | 1.7 |
|
| 509 |
509
Cooke & Bieler
Philadelphia,
Pennsylvania
| $45.4億 | +$2.71億 | +6% | 4.99% | 34.6% | 109 | 11.01% | 2 |
|
| 510 |
510
Martingale Asset Management
Boston,
Massachusetts
| $45.1億 | +$4.2億 | +10% | 6.19% | 88.6% | 922 | 21.58% | 1.5 |
|
| 511 |
511
AKRE Capital Management
Middleburg,
Virginia
| $45億 | +$1.93億 | +4% | 5.86% | 21.6% | 36 | 8.33% | 1.9 |
|
| 512 |
512
Apex Capital Management
Dayton,
Ohio
| $44.7億 | +$5461万 | +1% | 5.99% | 80.6% | 267 | 13.48% | 1.6 |
|
| 513 |
513
Tourbillon Capital Partners
New York
| $44.7億 | +$6.51億 | +17% | 7.1% | 18.4% | 114 | 56.14% | 0.5 |
|
| 514 |
514
Mutual of America Capital Management
New York
| $44.6億 | +$2.35億 | +6% | 5.99% | 134% | 1,300 | 7.69% | 2.1 |
|
| 515 |
515
Hermes Investment Management
London Uk,
United Kingdom
| $44.3億 | +$5.44億 | +14% | 8.44% | 61.2% | 231 | 5.19% | 2.1 |
|
| 516 |
516
Marathon Asset Management (UK)
London,
United Kingdom
| $44.2億 | +$2.76億 | +7% | 6.9% | 80.8% | 82 | 9.76% | 1.7 |
|
| 517 |
517
Scotia Capital
Toronto,
Ontario, Canada
| $44.1億 | -$1055万 | -0.2% | 0.63% | 83.1% | 864 | 18.06% | 1.3 |
|
| 518 |
HP
518
Hound Partners
New York
| $44.1億 | -$2.16億 | -5% | 3.01% | 19.7% | 29 | 41.38% | 1.5 |
|
| 519 |
519
BHF Kleinwort Benson Group
Brussels,
Belgium
| $43.6億 | +$18.2億 | +72% | 6.85% | 25.4% | 478 | 47.28% | 0.7 |
|
| 520 |
520
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $43.4億 | +$1.81億 | +4% | 4.34% | 48.1% | 30 | 6.67% | 1.6 |
|
| 521 |
521
Boston Advisors
Boston,
Massachusetts
| $42.8億 | +$16.1億 | +60% | 8.1% | 73.8% | 824 | 30.34% | 1.5 |
|
| 522 |
522
GW&K Investment Management
Boston,
Massachusetts
| $42.6億 | +$7089万 | +2% | 4.44% | 110% | 236 | 9.32% | 1.9 |
|
| 523 |
523
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $42.6億 | +$2.41億 | +6% | 6.6% | 124% | 1,045 | 3.16% | 2.3 |
|
| 524 |
524
Oxford Asset Management
Oxford,
United Kingdom
| $42.4億 | +$10.7億 | +34% | 12.8% | – | 1,076 | 61.62% | 0.4 |
|
| 525 |
525
Shell Asset Management
The Hague,
Netherlands
| $42.4億 | -$20.8億 | -33% | 6.25% | – | 1,010 | 29.11% | 1.9 |
|