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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
Marathon Asset Management (UK)
London,
United Kingdom
| $59.9億 | -$13.8億 | -19% | 11.9% | 80.8% | 88 | 3.41% | 3.2 |
|
| 502 |
502
Oppenheimer Asset Management
New York
| $59.7億 | -$10.8億 | -15% | 13.8% | 85% | 1,249 | 11.61% | 3.4 |
|
| 503 |
503
DSM Capital Partners
Palm Beach Gardens,
Florida
| $59.6億 | -$15.3億 | -20% | 16.8% | 148% | 63 | 20.63% | 2.4 |
|
| 504 |
504
LMR Partners
London,
United Kingdom
| $59.6億 | -$26.6億 | -31% | 14.5% | 229% | 1,586 | 44.45% | 0.5 |
|
| 505 |
505
New England Asset Management
Farmington,
Connecticut
| $59.2億 | -$3.88億 | -6% | 17.9% | 55.6% | 180 | 11.67% | 4.6 |
|
| 506 |
506
Rakuten Investment Management
Tokyo,
Japan
| $59.1億 | -$4.25億 | -7% | 16.6% | – | 20 | 15% | 1.8 |
|
| 507 |
507
Douglas Lane & Associates
New York
| $58.9億 | -$11.9億 | -17% | 14.9% | 91.9% | 233 | 8.15% | 4.5 |
|
| 508 |
508
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $58.9億 | -$4803万 | -0.8% | 7.87% | 27.5% | 324 | 21.6% | 4.3 |
|
| 509 |
509
Davidson Kempner Capital Management
New York
| $58.9億 | -$19億 | -24% | 7.27% | 157% | 640 | 19.53% | 0.8 |
|
| 510 |
510
General Electric
Evendale,
Ohio
| $58.7億 | -$40.4億 | -41% | 19.2% | 23.2% | 7 | 0% | 1 |
|
| 511 |
511
Meitav Investment House
Bene-Beraq,
Israel
| $58.6億 | -$8.84億 | -13% | 16.6% | 131% | 394 | 18.02% | 2 |
|
| 512 |
512
Capula Management
Grand Cayman,
Cayman Islands
| $58.6億 | -$11.4億 | -16% | 17.7% | 90.7% | 390 | 51.54% | 0.5 |
|
| 513 |
OCBV
513
Ownership Capital B.V.
Amsterdam,
Netherlands
| $58.2億 | -$17.5億 | -23% | 21.2% | 62.8% | 25 | 8% | 2.8 |
|
| 514 |
514
Colony Group
Boston,
Massachusetts
| $58.1億 | -$8.85億 | -13% | 13% | 33.2% | 886 | 14.11% | 3.3 |
|
| 515 |
515
Vista Equity Partners Management
San Francisco,
California
| $58.1億 | -$56.7億 | -49% | 30.9% | 3.45% | 33 | 21.21% | 1.8 |
|
| 516 |
516
Carlyle Group
Washington,
District of Columbia
| $58億 | -$25.6億 | -31% | 19.9% | 7.98% | 10 | 40% | 1.4 |
|
| 517 |
517
Everett Harris & Co
Los Angeles,
California
| $57.8億 | -$12.5億 | -18% | 14.5% | 55.6% | 278 | 9.71% | 5.4 |
|
| 518 |
518
Lyrical Asset Management
New York
| $57.5億 | -$14.8億 | -21% | 15.2% | 125% | 44 | 18.18% | 3.4 |
|
| 519 |
519
Armistice Capital
New York
| $57.3億 | +$5.61億 | +11% | 11.8% | 79.7% | 217 | 53.46% | 0.6 |
|
| 520 |
520
IFM Investors
Melbourne,
Australia
| $57億 | -$7.44億 | -12% | 14.9% | 147% | 660 | 4.7% | 4 |
|
| 521 |
521
Advent Capital Management
New York
| $56.5億 | -$5.96億 | -10% | 1.79% | 2.9% | 304 | 28.95% | 1.1 |
|
| 522 |
522
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $56.5億 | -$10.5億 | -16% | 13.6% | 83.3% | 104 | 6.73% | 5.2 |
|
| 523 |
523
Gulf International Bank (UK)
London,
United Kingdom
| $56.3億 | -$10.6億 | -16% | 15% | 152% | 710 | 4.79% | 6.3 |
|
| 524 |
524
Acorns Advisers
Irvine,
California
| $56.2億 | -$5.4億 | -9% | 13.1% | 49.7% | 28 | 3.57% | 2.4 |
|
| 525 |
525
Soros Fund Management
New York
| $56.2億 | -$9.6億 | -15% | 7.87% | 90.1% | 319 | 28.84% | 0.8 |
|