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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 |
501
Rockefeller Financial Services
New York
| $47.9億 | -$2.16億 | -4% | 6.75% | 50.6% | 502 | 11.55% | 2.3 |
|
| 502 |
502
Wellcome Trust
London,
United Kingdom
| $47.8億 | +$3.89億 | +9% | 11.6% | 59.7% | 32 | 15.63% | 2.5 |
|
| 503 |
ID
503
Integral Derivatives
New York
| $47.8億 | +$6.5億 | +16% | 8.65% | 45.8% | 1,264 | 48.5% | 0.9 |
|
| 504 |
WP
504
Wedgewood Partners
St Louis,
Missouri
| $47.7億 | -$1.65億 | -3% | 4.4% | 78.1% | 36 | 5.56% | 1.7 |
|
| 505 |
MC
505
Montag & Caldwell
Atlanta,
Georgia
| $47.6億 | -$1.49億 | -3% | 3.48% | 91.3% | 100 | 13% | 2.2 |
|
| 506 |
506
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $47.5億 | +$5438万 | +1% | 4.05% | 73.8% | 922 | 3.69% | 1.1 |
|
| 507 |
507
Cooke & Bieler
Philadelphia,
Pennsylvania
| $47.5億 | +$2.46億 | +5% | 5.19% | 37% | 105 | 7.62% | 2.5 |
|
| 508 |
508
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $47.4億 | -$1.98億 | -4% | 7.25% | 58% | 265 | 22.26% | 1.4 |
|
| 509 |
FQ
509
First Quadrant
Glendale,
California
| $47.2億 | +$1.9億 | +4% | 4.04% | 90.6% | 963 | 24.82% | 1.8 |
|
| 510 |
510
Discovery Capital Management
South Norwalk,
Connecticut
| $47.2億 | +$3.63億 | +8% | 13.5% | 871% | 103 | 53.4% | 0.6 |
|
| 511 |
FIG
511
Fortress Investment Group
New York
| $47億 | +$8.39億 | +22% | 28.8% | 97.5% | 48 | 31.25% | 1.8 |
|
| 512 |
512
Marathon Asset Management (UK)
London,
United Kingdom
| $46.6億 | -$5694万 | -1% | 4.2% | 80.8% | 108 | 10.19% | 1.8 |
|
| 513 |
513
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $46.3億 | +$1.6億 | +4% | 4.78% | 124% | 1,033 | 11.52% | 3 |
|
| 514 |
PIA
514
Piedmont Investment Advisors
Durham,
North Carolina
| $46.1億 | -$2.53億 | -5% | 4.74% | 35.4% | 698 | 13.32% | 1.1 |
|
| 515 |
515
Voloridge Investment Management
Jupiter,
Florida
| $46億 | +$11億 | +31% | 10.4% | 104% | 400 | 77.5% | 0.2 |
|
| 516 |
516
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $45.9億 | +$13億 | +39% | 6.81% | 117% | 749 | 7.88% | 2.6 |
|
| 517 |
517
Capstone Investment Advisors
New York
| $45.7億 | -$6.67億 | -13% | 5.41% | 44% | 1,064 | 70.21% | 0.3 |
|
| 518 |
518
Fjarde Ap-fonden
Stockholm,
Sweden
| $45.7億 | +$2.57億 | +6% | 4.89% | – | 625 | 2.56% | 2.9 |
|
| 519 |
519
Nicholas Company
Milwaukee,
Wisconsin
| $45.5億 | -$4.06億 | -8% | 3.69% | 65.7% | 220 | 12.27% | 2.1 |
|
| 520 |
520
Congress Asset Management
Boston,
Massachusetts
| $45.3億 | +$2.03億 | +5% | 3.47% | 143% | 263 | 19.39% | 1.9 |
|
| 521 |
521
Nippon Life Insurance
Tokyo,
Japan
| $45億 | +$5.12億 | +13% | 7.69% | 26% | 338 | 6.51% | 2.5 |
|
| 522 |
DCM
522
Dupont Capital Management
Wilmington,
Delaware
| $44.7億 | -$2411万 | -0.5% | 5.33% | 137% | 775 | 30.32% | 1.3 |
|
| 523 |
FC
523
Fairpointe Capital
Chicago,
Illinois
| $44.4億 | +$2290万 | +0.5% | 10.4% | 48.1% | 83 | 10.84% | 2.2 |
|
| 524 |
FP
524
FPR Partners
San Francisco,
California
| $44.4億 | +$2.95億 | +7% | 9.28% | 33% | 19 | 5.26% | 2.2 |
|
| 525 |
525
Clal Insurance
Tel-Aviv,
Israel
| $44.3億 | +$5億 | +13% | 4.61% | 202% | 117 | 35.9% | 1.1 |
|