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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
Brandes Investment Partners
La Jolla,
California
| $44.4億 | -$2.49億 | -5% | 2.19% | 79.9% | 145 | 9.66% | 2.9 |
|
| 552 |
552
Zurich Insurance Group
Zurich,
Switzerland
| $44.3億 | +$8981万 | +2% | 5.01% | 258% | 570 | 32.46% | 1.6 |
|
| 553 |
553
Swan Global Investments
Durango,
Colorado
| $44.1億 | +$3509万 | +0.8% | 2.87% | 62.5% | 23 | 0% | 3.1 |
|
| 554 |
THLTP
554
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $44億 | +$14.8億 | +50% | 11% | 37.2% | 7 | 42.86% | 1.9 |
|
| 555 |
555
Scout Investments
Kansas City,
Missouri
| $44億 | +$2.29億 | +6% | 5.99% | 88% | 308 | 16.23% | 2.5 |
|
| 556 |
556
Nippon Life Insurance
Tokyo,
Japan
| $43.9億 | -$1.04億 | -2% | 1.75% | 26% | 26 | 0% | 3.8 |
|
| 557 |
LM
557
Luminus Management
Houston,
Texas
| $43.6億 | -$4.62億 | -10% | 3.14% | 8.7% | 198 | 59.6% | 0.6 |
|
| 558 |
FP
558
FPR Partners
San Francisco,
California
| $43.5億 | +$4681万 | +1% | 0.13% | 33% | 18 | 5.56% | 3 |
|
| 559 |
559
QV Investors
Calgary,
Alberta, Canada
| $43.5億 | -$1.8億 | -4% | 6.02% | 66.3% | 53 | 9.43% | 2.3 |
|
| 560 |
560
Nan Shan Life Insurance
Taipei City,
Taiwan
| $43.4億 | -$5.61億 | -11% | 4.86% | 41% | 109 | 24.77% | 1 |
|
| 561 |
561
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $43.2億 | +$5447万 | +1% | 2.29% | 58% | 255 | 17.65% | 2.1 |
|
| 562 |
FC
562
Fairpointe Capital
Chicago,
Illinois
| $43億 | -$4.96億 | -10% | 0.99% | 48.1% | 86 | 11.63% | 2.5 |
|
| 563 |
563
Nicholas Company
Milwaukee,
Wisconsin
| $42.8億 | -$1.2億 | -3% | 3.68% | 65.7% | 226 | 11.06% | 2.6 |
|
| 564 |
564
Samlyn Capital
New York
| $42.8億 | -$2.76億 | -6% | 6.02% | 148% | 179 | 63.13% | 0.6 |
|
| 565 |
565
Great Lakes Advisors
Chicago,
Illinois
| $42.7億 | +$6762万 | +2% | 3.93% | 99.5% | 577 | 24.96% | 2.3 |
|
| 566 |
566
AustralianSuper
Melbourne,
Australia
| $42.6億 | +$11.1億 | +35% | 4.99% | 142% | 63 | 42.86% | 0.6 |
|
| 567 |
PIM
567
Platinum Investment Management
Sydney Australia 2000,
Australia
| $42.3億 | +$6.43億 | +18% | 6.41% | 190% | 98 | 21.43% | 2.1 |
|
| 568 |
DCM
568
Dupont Capital Management
Wilmington,
Delaware
| $42.3億 | +$8959万 | +2% | 4.49% | 137% | 1,092 | 23.99% | 1.6 |
|
| 569 |
569
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $42.2億 | -$24億 | -36% | 4.32% | 97.2% | 94 | 19.15% | 0.4 |
|
| 570 |
570
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $42.1億 | -$1879万 | -0.4% | 3.41% | 174% | 782 | 13.43% | 0.9 |
|
| 571 |
571
Financial Engines Advisors
Santa Clara,
California
| $42.1億 | +$7.77億 | +23% | 1.72% | 43% | 169 | 40.83% | 1.7 |
|
| 572 |
572
Curi RMB Capital
Chicago,
Illinois
| $42億 | +$2.92億 | +7% | 4.61% | 81.4% | 1,014 | 24.16% | 1.2 |
|
| 573 |
573
GMT Capital
Atlanta,
Georgia
| $42億 | +$1672万 | +0.4% | 8.81% | 200% | 124 | 32.26% | 1.6 |
|
| 574 |
574
GQG Partners
Ft. Lauderdale,
Florida
| $41.9億 | +$3.26億 | +8% | 8.35% | 225% | 62 | 46.77% | 0.8 |
|
| 575 |
HP
575
Hound Partners
New York
| $41.8億 | +$2.06億 | +5% | 10.1% | 19.7% | 29 | 48.28% | 1 |
|