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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
PAR Capital Management
Boston,
Massachusetts
| $43.3億 | +$5.82億 | +16% | 15.9% | 138% | 83 | 32.53% | 0.8 |
|
| 552 |
552
ExxonMobil Investment Management
Irving,
Texas
| $43.3億 | +$1569万 | +0.4% | 5.49% | 42.5% | 505 | 0.99% | 1.5 |
|
| 553 |
553
Hudson Bay Capital Management
Stamford,
Connecticut
| $43.2億 | +$7.76億 | +22% | 4.22% | 132% | 293 | 68.26% | 0.3 |
|
| 554 |
554
Andra AP-fonden
Goteborg,
Sweden
| $43.2億 | +$5148万 | +1% | 6.57% | 105% | 603 | 9.78% | 1.3 |
|
| 555 |
555
Valmark Advisers
Akron,
Ohio
| $42.9億 | +$1.21億 | +3% | 0.78% | 43.2% | 58 | 17.24% | 1.2 |
|
| 556 |
556
PFM Health Sciences
San Francisco,
California
| $42.8億 | -$6187万 | -1% | 14% | 241% | 105 | 54.29% | 0.4 |
|
| 557 |
557
Flossbach Von Storch
Cologne,
Germany
| $42.6億 | -$3.45億 | -7% | 2.3% | 43.3% | 104 | 10.58% | 1 |
|
| 558 |
558
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $42.5億 | +$2.24億 | +6% | 5.76% | 124% | 1,043 | 4.03% | 1.4 |
|
| 559 |
MP
559
MSD Partners
New York
| $42.3億 | +$9.09億 | +27% | 9.97% | 3.5% | 76 | 39.47% | 0.8 |
|
| 560 |
MCM
560
Mason Capital Management
New York
| $42.1億 | -$53.4億 | -56% | 3.92% | 18.5% | 52 | 65.38% | 0.8 |
|
| 561 |
561
Disciplined Growth Investors
Minneapolis,
Minnesota
| $42.1億 | +$3.17億 | +8% | 12% | 186% | 96 | 6.25% | 1.3 |
|
| 562 |
JT
562
Jump Trading
Chicago,
Illinois
| $42億 | +$10.7億 | +34% | 3.81% | 44% | 1,392 | 43.39% | 0.7 |
|
| 563 |
563
Oak Ridge Investments
Chicago,
Illinois
| $41.9億 | +$3.59億 | +9% | 10.4% | 208% | 160 | 18.75% | 1.1 |
|
| 564 |
FSIM
564
F-Squared Investment Management
Wellesley,
Massachusetts
| $41.9億 | -$3333万 | -0.8% | 4.81% | – | 51 | 64.71% | 0.5 |
|
| 565 |
565
Huntington National Bank
Columbus,
Ohio
| $41.9億 | -$6.92億 | -14% | 4.43% | 105% | 2,008 | 55.38% | 0.6 |
|
| 566 |
566
Clal Insurance
Tel-Aviv,
Israel
| $41.9億 | – | – | 3.55% | 202% | 131 | – | 0 |
|
| 567 |
567
GW&K Investment Management
Boston,
Massachusetts
| $41.9億 | +$3.76億 | +10% | 10.1% | 110% | 230 | 8.26% | 1.3 |
|
| 568 |
568
Clayton Dubilier & Rice
New York
| $41.8億 | -$3.81億 | -8% | 3.25% | 176% | 4 | 25% | 0.8 |
|
| 569 |
569
Marathon Asset Management (UK)
London,
United Kingdom
| $41.6億 | +$7734万 | +2% | 3.69% | 80.8% | 76 | 11.84% | 1.2 |
|
| 570 |
570
CS McKee
Pittsburgh,
Pennsylvania
| $41.5億 | -$2.08億 | -5% | 5.37% | 47.5% | 108 | 9.26% | 1.3 |
|
| 571 |
571
Palisade Capital Management
Fort Lee,
New Jersey
| $41.3億 | +$1.82億 | +5% | 8.72% | 70.5% | 522 | 17.24% | 1 |
|
| 572 |
572
Beck Mack & Oliver
New York
| $41.2億 | -$1.36億 | -3% | 0.07% | 68.2% | 406 | 14.78% | 1.2 |
|
| 573 |
573
DF Dent & Co
Baltimore,
Maryland
| $41.2億 | +$1.01億 | +3% | 7.63% | 47.1% | 174 | 12.64% | 1.3 |
|
| 574 |
574
Norinchukin Bank
Tokyo,
Japan
| $41億 | +$5.94億 | +17% | 4.33% | 93.3% | 526 | 7.22% | 1.3 |
|
| 575 |
575
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $41億 | +$1.44億 | +4% | 6.87% | 57.9% | 40 | 17.5% | 1.3 |
|