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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
PointState Capital
New York
| $59.9億 | +$2.03億 | +4% | 2.63% | 158% | 189 | 61.38% | 0.4 |
|
| 577 |
577
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $59.9億 | -$13.9億 | -19% | 1.43% | 34.6% | 30 | 13.33% | 0.9 |
|
| 578 |
578
Skye Global Management
West Palm Beach,
Florida
| $59.5億 | +$4.14億 | +7% | 1.39% | 77.8% | 83 | 51.81% | 1.1 |
|
| 579 |
579
Suvretta Capital Management
New York
| $59.4億 | -$7.51億 | -11% | 0.32% | 364% | 146 | 43.84% | 0.7 |
|
| 580 |
580
Cerberus Capital Management
New York
| $59.1億 | +$15.7億 | +36% | 43.4% | 22.4% | 7 | 42.86% | 0.4 |
|
| 581 |
SAM
581
Scopus Asset Management
New York
| $59.1億 | -$17.7億 | -23% | 2.17% | 130% | 505 | 61.39% | 0.5 |
|
| 582 |
582
Armistice Capital
New York
| $59億 | +$3.17億 | +6% | 5.18% | 79.7% | 165 | 46.06% | 0.7 |
|
| 583 |
583
Geneva Capital Management
Milwaukee,
Wisconsin
| $59億 | -$2.35億 | -4% | 1% | 59.4% | 130 | 3.85% | 3.7 |
|
| 584 |
584
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $59億 | +$3131万 | +0.5% | 0.51% | 41.7% | 44 | 11.36% | 4.8 |
|
| 585 |
585
Equitable Holdings
New York
| $58.6億 | +$5552万 | +1% | 0.42% | 71.8% | 867 | 10.73% | 1.2 |
|
| 586 |
586
Senator Investment Group
New York
| $58.4億 | +$5.79億 | +11% | 2.41% | 252% | 155 | 47.1% | 0.5 |
|
| 587 |
587
Steward Partners Investment Advisory
New York
| $58.2億 | -$9686万 | -2% | 0.21% | 88.5% | 4,053 | 25.88% | 2.1 |
|
| 588 |
588
BOK Financial
Tulsa,
Oklahoma
| $58.2億 | – | – | 0.09% | 91.8% | 947 | – | 4.3 |
|
| 589 |
589
Phoenix Financial
Givatayim,
Israel
| $57.7億 | +$5.14億 | +10% | 1.14% | 144% | 460 | 46.74% | 0.6 |
|
| 590 |
590
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $57.4億 | +$3.22億 | +6% | 0.5% | 27.5% | 341 | 15.54% | 3.8 |
|
| 591 |
591
BlueSpruce Investments
Chicago,
Illinois
| $57.4億 | +$2.57億 | +5% | 2.3% | 59.6% | 16 | 25% | 1.2 |
|
| 592 |
592
Redmile Group
San Francisco,
California
| $57.3億 | -$10.2億 | -15% | 3.36% | 777% | 91 | 23.08% | 1.8 |
|
| 593 |
593
New England Asset Management
Farmington,
Connecticut
| $57.3億 | +$2.08億 | +4% | 2.88% | 55.6% | 174 | 15.52% | 4.5 |
|
| 594 |
594
United Services Automobile Association
San Antonio,
Texas
| $57.2億 | +$2.72億 | +5% | 2.21% | 31.8% | 140 | 15% | 5.6 |
|
| 595 |
595
MUFG Americas
New York
| $56.8億 | -$3.85億 | -6% | 0.26% | 26.9% | 878 | 26.88% | 4.4 |
|
| 596 |
596
Nicholas Company
Milwaukee,
Wisconsin
| $56.8億 | -$1593万 | -0.3% | 2.27% | 65.7% | 240 | 5.83% | 3.8 |
|
| 597 |
597
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $56.6億 | +$2.98億 | +6% | 1.34% | 35.2% | 114 | 9.65% | 2.9 |
|
| 598 |
598
Glazer Capital LLC
New York
| $56.5億 | -$7.95億 | -12% | 4.16% | 323% | 1,238 | 43.78% | 0.3 |
|
| 599 |
599
Fiduciary Trust
Boston,
Massachusetts
| $56.2億 | +$4.53億 | +9% | 1.09% | 76.6% | 659 | 5.61% | 4.2 |
|
| 600 |
600
South Dakota Investment Council
Sioux Falls,
South Dakota
| $55.8億 | -$9268万 | -2% | 0.97% | 76.5% | 593 | 3.88% | 3.9 |
|