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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
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $42.1億 | -$10.1億 | -19% | 14.4% | 20.5% | 2 | 0% | 0.5 |
|
| 552 |
552
Marshall Wace Asia
Central,
Hong Kong
| $42.1億 | +$1.15億 | +3% | 1.44% | 149% | 195 | 68.72% | 0.4 |
|
| 553 |
553
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $42億 | -$7543万 | -2% | 0.86% | 131% | 1,351 | 30.42% | 1.1 |
|
| 554 |
554
Welch & Forbes
Boston,
Massachusetts
| $41.9億 | +$8253万 | +2% | 2.92% | 73.7% | 357 | 5.88% | 4.2 |
|
| 555 |
555
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $41.9億 | +$6547万 | +2% | 2.1% | 128% | 551 | 8.71% | 2.2 |
|
| 556 |
556
UMB Bank
Kansas City,
Missouri
| $41.6億 | +$8971万 | +2% | 1.68% | 97.8% | 393 | 9.16% | 3.8 |
|
| 557 |
557
Oxford Asset Management
Oxford,
United Kingdom
| $41.6億 | -$4.86億 | -10% | 2.12% | – | 2,122 | 42.79% | 0.7 |
|
| 558 |
558
BOK Financial
Tulsa,
Oklahoma
| $41.5億 | -$1075万 | -0.3% | 1.06% | 91.8% | 969 | 14.04% | 3.6 |
|
| 559 |
559
Freestone Capital Holdings
Seattle,
Washington
| $41.5億 | +$2.44億 | +6% | 1.5% | 86.9% | 395 | 18.99% | 2.1 |
|
| 560 |
560
Silver Lake Group
Menlo Park,
California
| $41.4億 | +$7379万 | +2% | 0.88% | 82.8% | 7 | 0% | 2.9 |
|
| 561 |
561
NWQ Investment Management Company
Los Angeles,
California
| $41.3億 | -$3.14億 | -7% | 1.47% | 3.5% | 164 | 13.41% | 3 |
|
| 562 |
562
Samlyn Capital
New York
| $41.2億 | -$6.23億 | -13% | 1.38% | 148% | 163 | 64.42% | 0.6 |
|
| 563 |
563
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $41.1億 | +$4.19億 | +11% | 1.77% | 140% | 71 | 18.31% | 2.4 |
|
| 564 |
564
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $41.1億 | -$16.9億 | -29% | 18.7% | 4.24% | 16 | 25% | 2.4 |
|
| 565 |
EP
565
Elkfork Partners
Portland,
Oregon
| $41.1億 | +$1857万 | +0.5% | 1.27% | 52.4% | 1,091 | 7.52% | 2.2 |
|
| 566 |
566
Clal Insurance
Tel-Aviv,
Israel
| $41.1億 | -$2.38億 | -5% | 0.21% | 202% | 126 | 16.67% | 1.7 |
|
| 567 |
567
AKO Capital
London,
United Kingdom
| $41.1億 | +$1.73億 | +4% | 1.99% | 44.6% | 21 | 0% | 1.9 |
|
| 568 |
568
Altimeter Capital Management
Boston,
Massachusetts
| $41億 | +$4.46億 | +12% | 1.25% | 187% | 33 | 30.3% | 1.4 |
|
| 569 |
569
Nissay Asset Management
Tokyo,
Japan
| $40.9億 | +$1.34億 | +3% | 1.97% | 129% | 752 | 3.19% | 1.6 |
|
| 570 |
570
Tesco Pension Investment
London,
United Kingdom
| $40.9億 | -$1.12億 | -3% | 2.95% | 2% | 37 | 8.11% | 2.2 |
|
| 571 |
571
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $40.8億 | +$6.27億 | +18% | 20.1% | 25.5% | 3 | 66.67% | 3.1 |
|
| 572 |
572
Van Berkom & Associates
Montreal,
Quebec, Canada
| $40.7億 | +$6.21億 | +18% | 2.94% | 45% | 60 | 0% | 3.8 |
|
| 573 |
573
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $40.5億 | -$13.6億 | -25% | 9.39% | 245% | 28 | 28.57% | 1.8 |
|
| 574 |
574
RiverFront Investment Group
Richmond,
Virginia
| $40.5億 | +$6214万 | +2% | 1.17% | 57.2% | 67 | 22.39% | 2.3 |
|
| 575 |
575
Everett Harris & Co
Los Angeles,
California
| $40.5億 | +$5123万 | +1% | 2.4% | 55.6% | 265 | 8.3% | 4.4 |
|