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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
Jericho Capital Asset Management
New York
| $87.8億 | -$8.31億 | -9% | 3.59% | 573% | 35 | 42.86% | 1.2 |
|
| 552 |
552
Brookstone Capital Management
Wheaton,
Illinois
| $87.4億 | +$3.6億 | +4% | 2.02% | 72.1% | 1,246 | 15.81% | 3.3 |
|
| 553 |
553
Madison Asset Management
Madison,
Wisconsin
| $87億 | -$3.71億 | -4% | 2.44% | 54.2% | 363 | 13.22% | 3.5 |
|
| 554 |
554
Meitav Investment House
Bene-Beraq,
Israel
| $86.6億 | +$10.9億 | +14% | 5.05% | 143% | 258 | 15.12% | 3.3 |
|
| 555 |
555
Nikko Asset Management Americas
New York
| $86.5億 | -$16.7億 | -16% | 3.22% | 234% | 194 | 2.06% | 5.6 |
|
| 556 |
556
Modera Wealth Management
Westwood,
New Jersey
| $86.4億 | +$1497万 | +0.2% | 2.87% | 75.5% | 672 | 8.18% | 3.8 |
|
| 557 |
557
Soros Fund Management
New York
| $86.3億 | +$16.1億 | +23% | 8.59% | 90.1% | 311 | 63.34% | 0.6 |
|
| 558 |
558
LBP AM
Paris,
France
| $86.3億 | +$4.92億 | +6% | 3.22% | 137% | 436 | 18.12% | 1.5 |
|
| 559 |
559
MUFG Securities EMEA
London,
United Kingdom
| $86.2億 | +$46.3億 | +116% | 4.95% | 114% | 598 | 14.05% | 0.6 |
|
| 560 |
560
ASR Vermogensbeheer
Utrecht,
Netherlands
| $86億 | +$3.57億 | +4% | 4.3% | – | 574 | 12.2% | 0.7 |
|
| 561 |
561
Norinchukin Bank
Tokyo,
Japan
| $85.8億 | +$11.2億 | +15% | 2.65% | 93.3% | 579 | 4.66% | 8.9 |
|
| 562 |
562
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $85.7億 | +$16.6億 | +24% | 2.24% | 73.8% | 894 | 3.8% | 8 |
|
| 563 |
563
Davidson Kempner Capital Management
New York
| $85.5億 | +$7.29億 | +9% | 11.3% | 157% | 308 | 51.3% | 1 |
|
| 564 |
564
Railway Pension Investments
London,
United Kingdom
| $85.1億 | +$11.3億 | +15% | 3.46% | 90.8% | 121 | 15.7% | 4.1 |
|
| 565 |
565
Advisors Capital Management
Ridgewood,
New Jersey
| $85億 | +$4.27億 | +5% | 2.47% | 92.3% | 590 | 13.05% | 3.6 |
|
| 566 |
566
Icahn Carl
Sunny Isles Beach,
Florida
| $84.5億 | -$6.96億 | -8% | 7.42% | 36.9% | 13 | 0% | 4.1 |
|
| 567 |
567
Engineers Gate Manager
New York
| $84.3億 | -$3.02億 | -3% | 1.78% | 51.9% | 2,653 | 43.12% | 1 |
|
| 568 |
568
Union Bancaire Privee
Geneva 1,
Switzerland
| $84.2億 | +$13.8億 | +20% | 2.59% | – | 561 | 24.6% | 0.8 |
|
| 569 |
569
Penserra Capital Management
Orinda,
California
| $84.2億 | +$5754万 | +0.7% | 0.76% | 209% | 1,155 | 18.53% | 3.6 |
|
| 570 |
570
Integrated Wealth Concepts
Waltham,
Massachusetts
| $84.2億 | -$27.7億 | -25% | 2.15% | 69.4% | 2,091 | 29.08% | 3.1 |
|
| 571 |
571
Armistice Capital
New York
| $84億 | +$16.6億 | +25% | 15.6% | 79.7% | 510 | 64.31% | 0.8 |
|
| 572 |
572
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $84億 | -$3084万 | -0.4% | 5.63% | – | 167 | 13.17% | 4.1 |
|
| 573 |
573
Rubric Capital Management (New York)
New York
| $83.6億 | -$5.01億 | -6% | 8.45% | 251% | 88 | 31.82% | 1.6 |
|
| 574 |
574
Artemis Investment Management
Edinburgh,
United Kingdom
| $82.8億 | +$2.42億 | +3% | 9.67% | 279% | 233 | 42.49% | 1.4 |
|
| 575 |
575
Everett Harris & Co
Los Angeles,
California
| $82.7億 | +$1.56億 | +2% | 3.47% | 66.2% | 350 | 10.57% | 6.1 |
|