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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
Truist Financial
Charlotte,
North Carolina
| $52.6億 | +$1341万 | +0.3% | 2.11% | 78.7% | 777 | 5.92% | 3.4 |
|
| 502 |
502
Greenleaf Trust
Kalamazoo,
Michigan
| $52.5億 | +$2.15億 | +4% | 4.46% | 37.2% | 615 | 30.41% | 1.7 |
|
| 503 |
503
ING Group
Amsterdam,
Netherlands
| $52.3億 | -$2.93億 | -5% | 3.1% | 147% | 905 | 41.22% | 1.2 |
|
| 504 |
504
Anchorage Capital Group
New York
| $52.2億 | +$24.5億 | +88% | 9.44% | 24.9% | 56 | 37.5% | 0.9 |
|
| 505 |
505
Oxford Asset Management
Oxford,
United Kingdom
| $52.2億 | +$4.76億 | +10% | 7.66% | – | 2,088 | 45.16% | 0.6 |
|
| 506 |
506
Westpac Banking Corp
Sydney,
Australia
| $52億 | +$1.97億 | +4% | 5.46% | 127% | 727 | 7.43% | 3.9 |
|
| 507 |
507
D.A. Davidson & Co
Great Falls,
Montana
| $51億 | +$2.63億 | +5% | 2.47% | 70.7% | 1,169 | 10.61% | 3.4 |
|
| 508 |
508
Handelsbanken Fonder
Stockholm,
Sweden
| $50.9億 | -$1291万 | -0.3% | 3.67% | 138% | 226 | 25.22% | 1.5 |
|
| 509 |
509
Sarasin & Partners
London,
United Kingdom
| $50.9億 | -$1820万 | -0.4% | 1.49% | 95.3% | 110 | 19.09% | 2.9 |
|
| 510 |
510
Banque Pictet & Cie
Geneva 73,
Switzerland
| $50.8億 | +$3.34億 | +7% | 4.33% | 105% | 378 | 13.23% | 2.2 |
|
| 511 |
511
Haverford Trust Company
Radnor,
Pennsylvania
| $50.6億 | +$6562万 | +1% | 1.77% | 55.5% | 308 | 9.42% | 3.2 |
|
| 512 |
512
Unigestion Holding
Geneva,
Switzerland
| $50.5億 | – | – | 1.67% | 25% | 315 | – | 0 |
|
| 513 |
513
UBS O'Connor
Chicago,
Illinois
| $49.9億 | -$2億 | -4% | 3.56% | 180% | 424 | 68.63% | 0.5 |
|
| 514 |
514
Stephens Investment Management Group
Houston,
Texas
| $49.8億 | +$3.65億 | +8% | 11.5% | 160% | 186 | 6.99% | 3.1 |
|
| 515 |
515
Highbridge Capital Management
New York
| $49.7億 | -$12.2億 | -20% | 0.84% | 55.8% | 1,551 | 72.02% | 0.4 |
|
| 516 |
516
Paulson & Co
New York
| $49億 | +$3.22億 | +7% | 8.28% | 251% | 61 | 27.87% | 2 |
|
| 517 |
517
Shell Asset Management
The Hague,
Netherlands
| $48.8億 | -$1.45億 | -3% | 4.03% | – | 1,137 | 4.13% | 3.2 |
|
| 518 |
518
Lasalle Investment Management Securities
Baltimore,
Maryland
| $48.6億 | -$8229万 | -2% | 8.63% | 26.3% | 53 | 9.43% | 3.1 |
|
| 519 |
519
Pinnacle Associates
New York
| $48.6億 | -$2.42億 | -5% | 4.76% | 149% | 728 | 11.26% | 3.2 |
|
| 520 |
520
Columbus Circle Investors
| $48.4億 | -$8416万 | -2% | 12% | 366% | 228 | 42.11% | 0.9 |
|
| 521 |
521
Quantitative Investment Management
Charlottesville,
Virginia
| $48.4億 | -$9.23億 | -16% | 9.4% | 24.6% | 1,028 | 62.16% | 0.3 |
|
| 522 |
522
Utah Retirement Systems
Salt Lake City,
Utah
| $48.3億 | +$1.3億 | +3% | 4.2% | 130% | 1,038 | 9.44% | 4.1 |
|
| 523 |
523
River Road Asset Management
Louisville,
Kentucky
| $47.8億 | -$1.48億 | -3% | 3.12% | 50.8% | 185 | 17.3% | 2.2 |
|
| 524 |
SA
524
SPO Advisory
San Anselmo,
California
| $47.5億 | -$1.01億 | -2% | 5.98% | 28.4% | 18 | 11.11% | 2.5 |
|
| 525 |
525
Advent Capital Management
New York
| $47.5億 | -$3.4億 | -7% | 0.03% | 2.9% | 332 | 34.94% | 1.5 |
|