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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
BB Biotech
Schaffhausen,
Switzerland
| $39.8億 | +$8.56億 | +27% | 31.4% | 122% | 36 | 8.33% | 2.9 |
|
| 577 |
577
Curi RMB Capital
Chicago,
Illinois
| $39.6億 | +$4013万 | +1% | 13.3% | 81.4% | 986 | 31.34% | 1.7 |
|
| 578 |
578
Hosking Partners
London,
United Kingdom
| $39.5億 | +$4.33億 | +12% | 13.6% | 195% | 170 | 1.76% | 2.8 |
|
| 579 |
579
Columbus Circle Investors
| $39.3億 | +$3.96億 | +11% | 26.6% | 366% | 191 | 46.07% | 1 |
|
| 580 |
580
Ruffer LLP
London,
United Kingdom
| $39億 | +$7.03億 | +22% | 9.38% | 98% | 106 | 24.53% | 2.1 |
|
| 581 |
581
Lasalle Investment Management Securities
Baltimore,
Maryland
| $38.9億 | +$2.17億 | +6% | 14.4% | 26.3% | 55 | 7.27% | 3 |
|
| 582 |
582
Magnetar Financial
Evanston,
Illinois
| $38.9億 | -$1.91億 | -5% | 23.7% | 334% | 515 | 65.83% | 0.2 |
|
| 583 |
583
Everett Harris & Co
Los Angeles,
California
| $38.6億 | +$3.34億 | +9% | 11.2% | 55.6% | 253 | 6.32% | 4.2 |
|
| 584 |
AAM
584
Ardevora Asset Management
London,
United Kingdom
| $38.3億 | +$4.89億 | +15% | 20.4% | 39.4% | 122 | 22.13% | 1.3 |
|
| 585 |
NM
585
NWI Management
New York
| $38.2億 | +$19億 | +100% | 11.2% | 230% | 51 | 37.25% | 1.7 |
|
| 586 |
586
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $38億 | +$5.32億 | +16% | 38.5% | 37.2% | 4 | 0% | 2.9 |
|
| 587 |
587
Nikko Asset Management Americas
New York
| $37.9億 | +$8.98億 | +31% | 23.2% | 234% | 174 | 18.97% | 2.1 |
|
| 588 |
588
Mar Vista Investment Partners
Los Angeles,
California
| $37.9億 | +$8.1億 | +27% | 16.5% | 73.9% | 52 | 7.69% | 3.6 |
|
| 589 |
589
Nissay Asset Management
Tokyo,
Japan
| $37.8億 | +$5.03億 | +15% | 15.4% | 129% | 736 | 3.94% | 1.2 |
|
| 590 |
590
Churchill Management
Los Angeles,
California
| $37.6億 | +$14.8億 | +65% | 14.5% | 84.4% | 128 | 32.81% | 1.4 |
|
| 591 |
591
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $37.5億 | +$7.31億 | +24% | 21.9% | 245% | 23 | 30.43% | 2.2 |
|
| 592 |
592
Oppenheimer & Co
New York
| $37.4億 | +$5.45億 | +17% | 14% | 125% | 1,413 | 17.34% | 3.2 |
|
| 593 |
593
Unigestion Holding
Geneva,
Switzerland
| $37.4億 | -$2.37億 | -6% | 12% | 25% | 317 | 29.02% | 0.6 |
|
| 594 |
594
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $37.3億 | -$4164万 | -1% | 0.75% | 25.5% | 2 | 0% | 3.6 |
|
| 595 |
595
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $37.2億 | +$2.64億 | +8% | 13.5% | 140% | 92 | 20.65% | 2 |
|
| 596 |
596
John W. Bristol & Co
New York
| $37.2億 | +$5.36億 | +17% | 16.7% | 82.5% | 87 | 19.54% | 3.3 |
|
| 597 |
597
Fiduciary Trust
Boston,
Massachusetts
| $37.2億 | +$4.56億 | +14% | 12.9% | 76.6% | 483 | 9.73% | 3.8 |
|
| 598 |
598
Old Republic International (ORI)
Chicago,
Illinois
| $37.1億 | +$3.59億 | +11% | 11.6% | 53.8% | 95 | 9.47% | 3.5 |
|
| 599 |
599
Allstate Corporation
Northbrook,
Illinois
| $37.1億 | +$6.65億 | +22% | 12.2% | 59.7% | 437 | 18.31% | 0.4 |
|
| 600 |
BHM
600
Briar Hall Management
Nashville,
Tennessee
| $37.1億 | +$4.3億 | +13% | 13.3% | 8.12% | 1 | 0% | 1.3 |
|