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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
South Dakota Investment Council
Sioux Falls,
South Dakota
| $47.1億 | -$1.14億 | -2% | 7.85% | 76.5% | 638 | 20.38% | 1.6 |
|
| 502 |
502
Voloridge Investment Management
Jupiter,
Florida
| $46.6億 | +$5702万 | +1% | 13.7% | 104% | 701 | 83.31% | 0.1 |
|
| 503 |
503
HL Financial Services
Louisville,
Kentucky
| $46.5億 | +$3.59億 | +8% | 5.85% | 42.6% | 706 | 15.72% | 2.3 |
|
| 504 |
504
Marathon Asset Management (UK)
London,
United Kingdom
| $46.3億 | -$2903万 | -0.6% | 3.95% | 80.8% | 106 | 2.83% | 2 |
|
| 505 |
505
Masters Capital Management
Atlanta,
Georgia
| $45.5億 | -$4.23億 | -9% | 13.6% | 142% | 87 | 54.02% | 0.8 |
|
| 506 |
506
Wealthfront
Palo Alto,
California
| $45.4億 | +$3.24億 | +8% | 0.63% | 33.6% | 412 | 15.78% | 1.8 |
|
| 507 |
SAM
507
Scopus Asset Management
New York
| $45.1億 | -$15.8億 | -26% | 5.08% | 130% | 284 | 66.2% | 0.6 |
|
| 508 |
AG
508
Artal Group
Luxembourg
| $45億 | -$5.46億 | -11% | 4.61% | 181% | 109 | 32.11% | 1 |
|
| 509 |
509
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $44.9億 | +$1.13億 | +3% | 1.39% | 43.6% | 643 | 10.26% | 2.6 |
|
| 510 |
510
Nicholas Company
Milwaukee,
Wisconsin
| $44.8億 | -$7038万 | -2% | 1.9% | 65.7% | 231 | 14.72% | 2.1 |
|
| 511 |
511
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $44.8億 | -$4.14億 | -8% | 3.1% | 122% | 43 | 37.21% | 1 |
|
| 512 |
512
Mirae Asset Global Investments
Seoul,
South Korea
| $44.7億 | -$3.63億 | -8% | 0.24% | 151% | 587 | 23.51% | 1.8 |
|
| 513 |
DCM
513
Dupont Capital Management
Wilmington,
Delaware
| $44.7億 | +$434万 | +0.1% | 6.12% | 137% | 919 | 41.78% | 1.1 |
|
| 514 |
514
ExxonMobil Investment Management
Irving,
Texas
| $44.7億 | -$3.32億 | -7% | 4.59% | 42.5% | 509 | 1.38% | 3.2 |
|
| 515 |
LM
515
Luminus Management
Houston,
Texas
| $44.5億 | +$5.25億 | +13% | 5.98% | 8.7% | 181 | 55.25% | 0.6 |
|
| 516 |
CLM
516
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $44.3億 | -$8.17億 | -16% | 7.63% | 24% | 191 | 16.23% | 1.8 |
|
| 517 |
517
Advisor Group
Phoenix,
Arizona
| $44.2億 | +$2.67億 | +6% | 2.39% | 39.5% | 4,872 | 9.52% | 0.5 |
|
| 518 |
518
Samlyn Capital
New York
| $44.1億 | +$2.1億 | +5% | 5.47% | 148% | 169 | 63.91% | 0.6 |
|
| 519 |
519
D.A. Davidson & Co
Great Falls,
Montana
| $44.1億 | +$3.91億 | +10% | 2.99% | 70.7% | 2,630 | 12.55% | 2.2 |
|
| 520 |
520
Synovus Financial
Columbus,
Georgia
| $44.1億 | +$1.53億 | +4% | 3.11% | 68.4% | 1,139 | 12.82% | 2.3 |
|
| 521 |
521
Disciplined Growth Investors
Minneapolis,
Minnesota
| $43.8億 | +$1.64億 | +4% | 3.33% | 186% | 90 | 6.67% | 2.9 |
|
| 522 |
522
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $43.6億 | +$2億 | +5% | 3.18% | 153% | 714 | 14.43% | 1.4 |
|
| 523 |
FP
523
FPR Partners
San Francisco,
California
| $43.3億 | -$1.08億 | -2% | 0.09% | 33% | 21 | 14.29% | 2.2 |
|
| 524 |
524
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $43.2億 | +$3.37億 | +8% | 1.7% | 74.8% | 53 | 9.43% | 2.9 |
|
| 525 |
525
Soros Fund Management
New York
| $43.2億 | +$3.23億 | +8% | 3.32% | 90.1% | 330 | 69.39% | 0.6 |
|