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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
PGGM Investments
Zeist,
Netherlands
| $65.7億 | +$7.73億 | +13% | 13.4% | 60.4% | 367 | 10.08% | 3.5 |
|
| 552 |
552
Davidson Kempner Capital Management
New York
| $65.7億 | -$10.5億 | -14% | 11.1% | 157% | 332 | 41.27% | 1.3 |
|
| 553 |
553
DSM Capital Partners
Palm Beach Gardens,
Florida
| $65.4億 | +$6.12億 | +10% | 16.2% | 148% | 133 | 60.15% | 1.4 |
|
| 554 |
554
Bellevue Group
Kuesnacht,
Switzerland
| $65.4億 | +$3.31億 | +5% | 17.6% | 159% | 179 | 24.02% | 3.6 |
|
| 555 |
555
Partners Value Investments
Hamilton,
Bermuda
| $65.1億 | +$11.9億 | +22% | 26.2% | 80.7% | 11 | 9.09% | 2 |
|
| 556 |
556
Churchill Management
Los Angeles,
California
| $65億 | +$5.89億 | +10% | 12.6% | 84.4% | 182 | 35.16% | 1.6 |
|
| 557 |
557
Douglas Lane & Associates
New York
| $64.9億 | +$5.32億 | +9% | 12.7% | 91.9% | 253 | 7.91% | 5 |
|
| 558 |
558
Tortoise Capital Advisors
Overland Park,
Kansas
| $64.8億 | -$8428万 | -1% | 4.45% | 102% | 100 | 8% | 5.1 |
|
| 559 |
559
Atria Investments
Charlotte,
North Carolina
| $64.6億 | +$8.47億 | +15% | 10.5% | 83.9% | 953 | 18.68% | 2.7 |
|
| 560 |
560
Saturna Capital
Bellingham,
Washington
| $64.2億 | +$7.62億 | +13% | 13.8% | 117% | 187 | 15.51% | 5.5 |
|
| 561 |
561
Capital International Inc
Los Angeles,
California
| $64.1億 | +$11.9億 | +23% | 13.6% | 132% | 344 | 11.05% | 3.4 |
|
| 562 |
562
RA Capital Management
Boston,
Massachusetts
| $64億 | +$13.2億 | +26% | 42% | 596% | 71 | 19.72% | 1.8 |
|
| 563 |
563
RTW Investments
New York
| $64億 | +$16.6億 | +35% | 32% | 467% | 81 | 38.27% | 2.4 |
|
| 564 |
564
Mather Group
Chicago,
Illinois
| $63.7億 | +$7.39億 | +13% | 9.44% | 54.1% | 581 | 13.43% | 2.1 |
|
| 565 |
565
Cullen/Frost Bankers
San Antonio,
Texas
| $63.6億 | +$6.13億 | +11% | 11.4% | 102% | 1,221 | 22.93% | 4.5 |
|
| 566 |
566
DRW Securities
Chicago,
Illinois
| $63.5億 | +$14.4億 | +29% | 10.8% | 96.2% | 482 | 66.39% | 0.7 |
|
| 567 |
567
Mondrian Investment Partners
London,
United Kingdom
| $63.3億 | +$14.7億 | +30% | 9.83% | – | 103 | 16.5% | 3.6 |
|
| 568 |
568
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $62.8億 | – | – | 14.1% | – | 144 | – | 3.9 |
|
| 569 |
569
Ruane, Cunniff & Goldfarb
New York
| $62.6億 | +$2.33億 | +4% | 11.2% | 79.3% | 37 | 13.51% | 5 |
|
| 570 |
570
Blue Trust Inc
Alpharetta,
Georgia
| $62.4億 | -$3.17億 | -5% | 8.73% | 53% | 2,762 | 30.01% | 1 |
|
| 571 |
571
Ossiam
Paris,
France
| $62.1億 | +$5.5億 | +10% | 16.1% | 155% | 681 | 5.87% | 2.4 |
|
| 572 |
572
TPG GP A
Fort Worth,
Texas
| $62億 | +$4.03億 | +7% | 12.1% | 101% | 37 | 5.41% | 1.6 |
|
| 573 |
573
TwinBeech Capital
Purchase,
New York
| $61.9億 | +$9.8億 | +19% | 10.7% | 5.7% | 961 | 73.36% | 0.2 |
|
| 574 |
574
Thompson Siegel & Walmsley
Richmond,
Virginia
| $61.8億 | +$1.58億 | +3% | 8.58% | 32.4% | 566 | 9.19% | 5.9 |
|
| 575 |
575
Whittier Trust
South Pasadena,
California
| $61.7億 | +$5.41億 | +10% | 12.7% | 112% | 1,727 | 15.98% | 6.2 |
|