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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Mason Street Advisors
Milwaukee,
Wisconsin
| $48.4億 | +$2.81億 | +6% | 7.25% | 32% | 1,536 | 2.28% | 4.5 |
|
| 527 |
527
Scout Investments
Kansas City,
Missouri
| $48.4億 | +$4.45億 | +10% | 8.74% | 88% | 298 | 11.41% | 2.6 |
|
| 528 |
528
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $48.3億 | +$6.19億 | +15% | 5.23% | 174% | 825 | 15.88% | 1.1 |
|
| 529 |
529
Pinnacle Associates
New York
| $48.2億 | -$4087万 | -0.8% | 8.48% | 149% | 734 | 9.26% | 3.3 |
|
| 530 |
530
River Road Asset Management
Louisville,
Kentucky
| $48.1億 | +$3776万 | +0.8% | 6.24% | 50.8% | 175 | 12.57% | 2.4 |
|
| 531 |
531
DF Dent & Co
Baltimore,
Maryland
| $48.1億 | +$3.68億 | +8% | 9.4% | 47.1% | 247 | 9.31% | 2.9 |
|
| 532 |
532
Graham Capital Management
Rowayton,
Connecticut
| $48.1億 | +$21.2億 | +79% | 2.43% | 60.4% | 148 | 41.89% | 0.4 |
|
| 533 |
533
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $48億 | +$8.41億 | +21% | 4.06% | 47.9% | 980 | 4.08% | 4.2 |
|
| 534 |
OAM
534
Oxford Asset Management
Oxford,
United Kingdom
| $48億 | -$4.21億 | -8% | 6.54% | – | 2,126 | 43.32% | 0.7 |
|
| 535 |
535
Chickasaw Capital Management
Memphis,
Tennessee
| $47.9億 | +$3964万 | +0.8% | 2.51% | 83.6% | 116 | 10.34% | 3.7 |
|
| 536 |
536
Zacks Investment Management
Chicago,
Illinois
| $47.9億 | +$1.96億 | +4% | 7.01% | 123% | 644 | 35.56% | 1.6 |
|
| 537 |
537
Winton Group
London,
United Kingdom
| $47.7億 | +$8.6億 | +22% | 10.4% | 128% | 1,218 | 36.45% | 1 |
|
| 538 |
538
Xact Kapitalforvaltning
Stockholm,
Sweden
| $47.6億 | +$5460万 | +1% | 8.07% | 34.2% | 1,592 | 3.2% | 1.2 |
|
| 539 |
539
Unigestion Holding
Geneva,
Switzerland
| $47.3億 | -$3.21億 | -6% | 5.6% | 25% | 359 | 25.35% | 0.2 |
|
| 540 |
540
Zurich Insurance Group
Zurich,
Switzerland
| $47.2億 | +$2.97億 | +7% | 8.93% | 258% | 526 | 28.52% | 1.6 |
|
| 541 |
541
Shapiro Capital Management
Atlanta,
Georgia
| $47.2億 | +$1.18億 | +3% | 3.79% | 40.7% | 95 | 20% | 2.1 |
|
| 542 |
542
Nippon Life Insurance
Tokyo,
Japan
| $46.9億 | +$2.96億 | +7% | 7.67% | 26% | 26 | 0% | 4.1 |
|
| 543 |
543
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $46.7億 | -$1115万 | -0.2% | 0.21% | 25.5% | 2 | 0% | 3.1 |
|
| 544 |
544
Moore Capital Management
New York
| $46.6億 | +$5.66億 | +14% | 4.89% | 195% | 384 | 61.46% | 0.5 |
|
| 545 |
545
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $46.2億 | +$4.63億 | +11% | 6.87% | 128% | 533 | 7.69% | 1.5 |
|
| 546 |
546
Churchill Management
Los Angeles,
California
| $46.1億 | +$8.55億 | +23% | 8.09% | 84.4% | 142 | 30.28% | 1.3 |
|
| 547 |
547
Lasalle Investment Management Securities
Baltimore,
Maryland
| $46億 | -$2.57億 | -5% | 0.48% | 26.3% | 52 | 7.69% | 3.2 |
|
| 548 |
548
Salient Capital Advisors
Houston,
Texas
| $46億 | +$4537万 | +1% | 2.68% | 57.3% | 71 | 28.17% | 2.7 |
|
| 549 |
549
South Dakota Investment Council
Sioux Falls,
South Dakota
| $45.9億 | +$1234万 | +0.3% | 5.45% | 76.5% | 638 | 13.32% | 2.5 |
|
| 550 |
550
Voloridge Investment Management
Jupiter,
Florida
| $45.9億 | +$8.59億 | +23% | 5.28% | 104% | 551 | 78.4% | 0.2 |
|