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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
Perpetual Ltd
Sydney, New South Wales,
Australia
| $80.6億 | -$4.64億 | -5% | 6.58% | 104% | 457 | 21.44% | 2.7 |
|
| 577 |
577
Achmea Investment Management
Zeist,
Netherlands
| $80.5億 | +$2.97億 | +4% | 9.47% | 114% | 337 | 14.84% | 3.3 |
|
| 578 |
578
Iconiq Capital
San Francisco,
California
| $80.5億 | +$21.2億 | +36% | 3.95% | 0.88% | 407 | 77.64% | 3.8 |
|
| 579 |
579
Artemis Investment Management
Edinburgh,
United Kingdom
| $80.4億 | +$2.29億 | +3% | 19.4% | 279% | 217 | 27.19% | 1.6 |
|
| 580 |
WPL
580
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $79.9億 | +$6.95億 | +10% | 14.2% | 98.4% | 12 | 8.33% | 3 |
|
| 581 |
581
Prime Capital Investment Advisors
Overland Park,
Kansas
| $79.7億 | +$4.35億 | +6% | 7.41% | 78.7% | 1,070 | 13.83% | 2.6 |
|
| 582 |
582
Stephens Inc
Little Rock,
Arkansas
| $78.5億 | +$5.7億 | +8% | 7.69% | 76.1% | 1,381 | 12.09% | 5.2 |
|
| 583 |
583
Manning & Napier Advisors
Fairport,
New York
| $78.4億 | -$5.52億 | -7% | 5.99% | – | 472 | 39.62% | 2.3 |
|
| 584 |
584
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $78.3億 | +$4.82億 | +7% | 8.77% | 104% | 1,281 | 11.48% | 3 |
|
| 585 |
585
Davidson Kempner Capital Management
New York
| $78.3億 | +$8.68億 | +12% | 25.7% | 157% | 287 | 50.17% | 1.1 |
|
| 586 |
586
Andra AP-fonden
Goteborg,
Sweden
| $78.3億 | +$6.37億 | +9% | 10.4% | 105% | 508 | 28.54% | 2.4 |
|
| 587 |
587
Bridges Investment Management
Omaha,
Nebraska
| $78.2億 | +$4.19億 | +6% | 7.34% | 77.9% | 434 | 10.37% | 4.4 |
|
| 588 |
588
Waverton Investment Management
London,
United Kingdom
| $77.7億 | +$5.08億 | +7% | 8.21% | 129% | 107 | 7.48% | 3.9 |
|
| 589 |
589
Ossiam
Paris,
France
| $77.7億 | -$11.2億 | -13% | 10.2% | 155% | 740 | 19.59% | 3.2 |
|
| 590 |
590
Saturna Capital
Bellingham,
Washington
| $77.6億 | +$3.58億 | +5% | 10.3% | 117% | 163 | 7.36% | 6.1 |
|
| 591 |
591
Tortoise Capital Advisors
Overland Park,
Kansas
| $77.5億 | +$8796万 | +1% | 0.32% | 102% | 85 | 38.82% | 3.9 |
|
| 592 |
592
DF Dent & Co
Baltimore,
Maryland
| $77.4億 | -$1.4億 | -2% | 3.12% | 47.1% | 283 | 15.19% | 5.7 |
|
| 593 |
593
Valmark Advisers
Akron,
Ohio
| $77.4億 | +$5.53億 | +8% | 5.37% | 43.2% | 681 | 11.16% | 3.9 |
|
| 594 |
594
Avoro Capital Advisors
New York
| $77.4億 | +$20.3億 | +35% | 52.1% | 512% | 35 | 22.86% | 2.9 |
|
| 595 |
595
Stephens Investment Management Group
Houston,
Texas
| $77.1億 | +$1.4億 | +2% | 13.4% | 160% | 187 | 11.23% | 5.1 |
|
| 596 |
596
Midwest Trust
Overland Park,
Kansas
| $76.8億 | +$4.62億 | +6% | 8.15% | – | 616 | 10.23% | 0.2 |
|
| 597 |
597
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $76.8億 | +$20.1億 | +35% | 9.55% | 124% | 1,534 | 3.19% | 8.1 |
|
| 598 |
598
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $76.8億 | +$6.11億 | +9% | 8.75% | 77.4% | 705 | 8.65% | 6.1 |
|
| 599 |
599
Choreo LLC
Rockford,
Illinois
| $76.7億 | +$5.05億 | +7% | 7.82% | 74.7% | 1,673 | 14.94% | 2.1 |
|
| 600 |
600
Kestra Private Wealth Services
Austin,
Texas
| $76.7億 | +$7.14億 | +10% | 10.1% | 91.9% | 1,774 | 15.22% | 2.4 |
|