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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
Moody National Bank Trust Division
Galveston,
Texas
| $35.2億 | -$4.24億 | -11% | 7.56% | 115% | 1,093 | 60.2% | 1 |
|
| 577 |
577
BOK Financial
Tulsa,
Oklahoma
| $35億 | -$4.89億 | -12% | 12.7% | 91.8% | 976 | 15.98% | 3.4 |
|
| 578 |
578
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $34.6億 | -$2.32億 | -6% | 13.6% | 140% | 97 | 16.49% | 1.8 |
|
| 579 |
579
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $34.6億 | -$10.1億 | -23% | 14.7% | 58% | 250 | 17.2% | 2.4 |
|
| 580 |
MC
580
Maplelane Capital
New York
| $34.5億 | +$4.39億 | +15% | 18.9% | 295% | 195 | 75.9% | 0.3 |
|
| 581 |
581
Chickasaw Capital Management
Memphis,
Tennessee
| $34.3億 | -$13.6億 | -28% | 21.1% | 83.6% | 115 | 28.7% | 3.9 |
|
| 582 |
582
Miller Howard Investments
Kingston,
New York
| $34.2億 | -$7.25億 | -18% | 12% | 73.4% | 185 | 18.92% | 2.8 |
|
| 583 |
583
CMT Capital Markets Trading
Frankfurt,
Germany
| $34.1億 | -$8.17億 | -19% | 14.9% | 107% | 146 | 19.86% | 2.2 |
|
| 584 |
584
Highbridge Capital Management
New York
| $33.9億 | -$8.25億 | -20% | 6.34% | 55.8% | 603 | 63.35% | 0.5 |
|
| 585 |
585
WorldQuant Millennium Advisors
New York
| $33.8億 | +$3.94億 | +13% | 15% | 96.6% | 328 | 19.21% | 0.4 |
|
| 586 |
586
Tesco Pension Investment
London,
United Kingdom
| $33.7億 | -$6.8億 | -17% | 10% | 2% | 38 | 7.89% | 1.7 |
|
| 587 |
587
Warburg Pincus
New York
| $33.6億 | -$21.2億 | -39% | 25% | 3.59% | 12 | 0% | 2.4 |
|
| 588 |
588
Old Republic International (ORI)
Chicago,
Illinois
| $33.5億 | -$9075万 | -3% | 8.08% | 50.5% | 97 | 8.25% | 3.3 |
|
| 589 |
AAM
589
Ardevora Asset Management
London,
United Kingdom
| $33.4億 | -$2.58億 | -7% | 13.8% | 39.4% | 128 | 25.78% | 1.3 |
|
| 590 |
590
Soros Fund Management
New York
| $33億 | -$12.6億 | -28% | 13.4% | 90.1% | 230 | 44.78% | 0.6 |
|
| 591 |
BCM
591
Bares Capital Management
Austin,
Texas
| $32.9億 | -$2.75億 | -8% | 10.7% | 138% | 24 | 12.5% | 2.1 |
|
| 592 |
592
Nissay Asset Management
Tokyo,
Japan
| $32.8億 | -$4.35億 | -12% | 12.5% | 129% | 744 | 6.99% | 0.9 |
|
| 593 |
593
International Value Advisers
| $32.8億 | -$3.68億 | -10% | 15.1% | 9.63% | 33 | 21.21% | 3.6 |
|
| 594 |
BHM
594
Briar Hall Management
Nashville,
Tennessee
| $32.8億 | -$3.73億 | -10% | 10.2% | 8.12% | 1 | 0% | 1 |
|
| 595 |
595
UMB Bank
Kansas City,
Missouri
| $32.8億 | -$9036万 | -3% | 11.1% | 97.8% | 369 | 11.38% | 3.7 |
|
| 596 |
596
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $32.7億 | -$12.5億 | -28% | 20.8% | 37.2% | 4 | 0% | 2.7 |
|
| 597 |
597
Paloma Partners
Greenwich,
Connecticut
| $32.7億 | -$22.3億 | -41% | 12.7% | 314% | 2,012 | 67.3% | 0.7 |
|
| 598 |
598
Fiduciary Trust
Boston,
Massachusetts
| $32.6億 | -$2.99億 | -8% | 11.9% | 76.6% | 483 | 12.42% | 3.8 |
|
| 599 |
599
Systematic Financial Management
Teaneck,
New Jersey
| $32.5億 | -$8.89億 | -21% | 17.4% | 120% | 719 | 21.42% | 2.3 |
|
| 600 |
600
Nantahala Capital Management
New Canaan,
Connecticut
| $32.5億 | -$4.66億 | -13% | 24.1% | 341% | 113 | 27.43% | 1.6 |
|