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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
Fjarde Ap-fonden
Stockholm,
Sweden
| $43.5億 | -$2.65億 | -6% | 2.06% | – | 629 | 2.38% | 1.7 |
|
| 552 |
552
Sustainable Growth Advisers
Stamford,
Connecticut
| $43.5億 | -$8042万 | -2% | 3.13% | 55.6% | 46 | 13.04% | 1.2 |
|
| 553 |
553
Clal Insurance
Tel-Aviv,
Israel
| $43.4億 | +$1.51億 | +4% | 4.2% | 202% | 142 | 23.94% | 0.2 |
|
| 554 |
554
PAR Capital Management
Boston,
Massachusetts
| $43.4億 | +$607万 | +0.1% | 5.29% | 138% | 77 | 18.18% | 1 |
|
| 555 |
555
Hermes Investment Management
London Uk,
United Kingdom
| $43.1億 | +$4.24億 | +11% | 3.11% | 61.2% | 238 | 8.82% | 1.6 |
|
| 556 |
556
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $43.1億 | +$5679万 | +1% | 1.69% | 124% | 1,033 | 2.81% | 1.6 |
|
| 557 |
557
Honeywell International
Charlotte,
North Carolina
| $42.5億 | -$1.37億 | -3% | 0.35% | 39.4% | 209 | 27.75% | 1.1 |
|
| 558 |
558
Disciplined Growth Investors
Minneapolis,
Minnesota
| $42.5億 | +$3740万 | +0.9% | 3.42% | 186% | 97 | 10.31% | 1.5 |
|
| 559 |
559
Apex Capital Management
Dayton,
Ohio
| $42.4億 | +$4.92億 | +13% | 9.07% | 80.6% | 270 | 15.93% | 1.2 |
|
| 560 |
560
James Investment Research
Alpha,
Ohio
| $42.4億 | +$5.75億 | +16% | 5.03% | 107% | 547 | 14.08% | 1.3 |
|
| 561 |
561
MSD Partners
New York
| $42.3億 | +$236万 | +0.1% | 13.2% | 3.5% | 82 | 34.15% | 0.8 |
|
| 562 |
562
Ivory Investment Management
New York
| $42.3億 | +$11.2億 | +36% | 1.15% | 32.8% | 107 | 61.68% | 0.4 |
|
| 563 |
563
WBI Investments
Red Bank,
New Jersey
| $42.3億 | +$5.58億 | +15% | 1.1% | 97.3% | 303 | 68.65% | 0.2 |
|
| 564 |
564
Martingale Asset Management
Boston,
Massachusetts
| $41.8億 | +$5.75億 | +16% | 3.35% | 88.6% | 953 | 22.56% | 1.1 |
|
| 565 |
565
Congress Asset Management
Boston,
Massachusetts
| $41.7億 | +$2.44億 | +6% | 6% | 143% | 249 | 12.85% | 1.4 |
|
| 566 |
566
Castleark Management
Chicago,
Illinois
| $41.5億 | +$2.66億 | +7% | 9.86% | 248% | 413 | 31.96% | 0.9 |
|
| 567 |
567
Norinchukin Bank
Tokyo,
Japan
| $41.3億 | +$3538万 | +0.9% | 0.92% | 93.3% | 537 | 4.84% | 1.5 |
|
| 568 |
568
Marathon Asset Management (UK)
London,
United Kingdom
| $41.3億 | -$2965万 | -0.7% | 0.34% | 80.8% | 75 | 9.33% | 1.3 |
|
| 569 |
569
GMT Capital
Atlanta,
Georgia
| $41.3億 | +$5984万 | +1% | 0.33% | 200% | 110 | 30.91% | 0.9 |
|
| 570 |
570
Meritage Group
San Francisco,
California
| $41.2億 | -$6.58億 | -14% | 6.27% | 22.1% | 35 | 34.29% | 0.9 |
|
| 571 |
571
Huntington National Bank
Columbus,
Ohio
| $40.9億 | -$9367万 | -2% | 0.93% | 105% | 1,898 | 21.65% | 0.8 |
|
| 572 |
572
New England Asset Management
Farmington,
Connecticut
| $40.8億 | +$1566万 | +0.4% | 0.66% | 55.6% | 189 | 33.33% | 1.1 |
|
| 573 |
573
DF Dent & Co
Baltimore,
Maryland
| $40.5億 | -$6172万 | -1% | 1.87% | 47.1% | 173 | 8.67% | 1.5 |
|
| 574 |
574
Nippon Life Insurance
Tokyo,
Japan
| $40.4億 | -$3410万 | -0.8% | 0.26% | 26% | 305 | 4.59% | 1.5 |
|
| 575 |
575
PDT Partners
New York
| $40.3億 | +$29.7億 | +282% | 5.4% | 211% | 1,519 | 71.76% | 0.3 |
|