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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
Clal Insurance
Tel-Aviv,
Israel
| $43.5億 | +$2.64億 | +6% | 3.58% | 202% | 120 | 18.33% | 1.6 |
|
| 552 |
552
Securian Asset Management
St Paul,
Minnesota
| $43.2億 | +$1.22億 | +3% | 3.17% | 104% | 1,036 | 3.19% | 4.7 |
|
| 553 |
553
Partners Value Investments
Hamilton,
Bermuda
| $43億 | +$2499万 | +0.6% | 2.21% | 80.7% | 8 | 12.5% | 2 |
|
| 554 |
554
Amalgamated Bank
New York
| $42.8億 | +$1.58億 | +4% | 4.64% | 132% | 1,841 | 10.1% | 3.2 |
|
| 555 |
555
Ruffer LLP
London,
United Kingdom
| $42.8億 | +$3.87億 | +10% | 4.58% | 98% | 108 | 21.3% | 1.9 |
|
| 556 |
556
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $42.8億 | +$8095万 | +2% | 4.7% | 131% | 1,315 | 37.72% | 1 |
|
| 557 |
557
Soros Fund Management
New York
| $42.7億 | -$3823万 | -0.9% | 6.23% | 90.1% | 195 | 37.95% | 0.8 |
|
| 558 |
558
Pinnacle Associates
New York
| $42.7億 | -$1.56億 | -4% | 3.16% | 149% | 747 | 10.44% | 3.7 |
|
| 559 |
559
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $42.7億 | -$12.4億 | -22% | 1.62% | 73.8% | 921 | 2.06% | 3.4 |
|
| 560 |
CP
560
Coho Partners
Berwyn,
Pennsylvania
| $42.6億 | -$1.72億 | -4% | 0.33% | 35.6% | 56 | 8.93% | 4.4 |
|
| 561 |
PIM
561
Platinum Investment Management
Sydney Australia 2000,
Australia
| $42.5億 | +$1037万 | +0.2% | 0.06% | 190% | 106 | 14.15% | 2.5 |
|
| 562 |
562
Moore Capital Management
New York
| $42.4億 | +$10.1億 | +31% | 6.35% | 195% | 431 | 58.7% | 0.5 |
|
| 563 |
CRC
563
Cedar Rock Capital
London,
United Kingdom
| $42.3億 | -$1.02億 | -2% | 2.29% | 90.7% | 7 | 0% | 4.5 |
|
| 564 |
ACPU
564
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $42.2億 | +$8.28億 | +24% | 6.96% | 55.8% | 424 | 42.69% | 0.4 |
|
| 565 |
565
Kennedy Capital Management
St Louis,
Missouri
| $42.1億 | -$2627万 | -0.6% | 4.68% | 140% | 770 | 22.21% | 2.1 |
|
| 566 |
TPI
566
Tesco Pension Investment
London,
United Kingdom
| $42億 | +$2.1億 | +5% | 6.2% | 2% | 39 | 15.38% | 2.1 |
|
| 567 |
FP
567
FPR Partners
San Francisco,
California
| $41.9億 | +$9413万 | +2% | 0.49% | 33% | 19 | 15.79% | 3.4 |
|
| 568 |
LM
568
Luminus Management
Houston,
Texas
| $41.7億 | -$4.87億 | -10% | 0.71% | 8.7% | 166 | 55.42% | 0.9 |
|
| 569 |
569
BOK Financial
Tulsa,
Oklahoma
| $41.6億 | -$1448万 | -0.3% | 3.49% | 91.8% | 954 | 11.43% | 3.5 |
|
| 570 |
570
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $41.2億 | +$6341万 | +2% | 4.52% | 128% | 552 | 8.7% | 2 |
|
| 571 |
571
Welch & Forbes
Boston,
Massachusetts
| $41.1億 | +$1.22億 | +3% | 4.92% | 73.7% | 358 | 6.7% | 4.1 |
|
| 572 |
572
Hosking Partners
London,
United Kingdom
| $41億 | +$1.5億 | +4% | 6.27% | 192% | 175 | 6.29% | 2.9 |
|
| 573 |
573
Marshall Wace Asia
Central,
Hong Kong
| $40.9億 | +$7.83億 | +24% | 5.84% | 149% | 142 | 66.2% | 0.5 |
|
| 574 |
EP
574
Elkfork Partners
Portland,
Oregon
| $40.9億 | +$1.06億 | +3% | 4.66% | 52.4% | 1,074 | 6.33% | 2 |
|
| 575 |
AAM
575
Ardevora Asset Management
London,
United Kingdom
| $40.9億 | +$2.63億 | +7% | 6.47% | 39.4% | 118 | 16.1% | 1.5 |
|