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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $36.4億 | +$10.6億 | +41% | 31.6% | 4.24% | 10 | 10% | 1.8 |
|
| 602 |
602
MN Services Vermogensbeheer
The Hague,
Netherlands
| $36.4億 | +$31.2億 | +603% | 3.15% | 149% | 689 | 12.92% | 1.1 |
|
| 603 |
603
Oppenheimer & Co
New York
| $36.3億 | +$9422万 | +3% | 2.85% | 114% | 1,401 | 15.35% | 2.4 |
|
| 604 |
604
Oppenheimer Asset Management
New York
| $36.2億 | +$1.09億 | +3% | 2.96% | 85% | 1,787 | 10.46% | 0.2 |
|
| 605 |
CAM
605
Capstone Asset Management
Houston,
Texas
| $36億 | +$1660万 | +0.5% | 3.68% | 30% | 1,657 | 6.76% | 3.2 |
|
| 606 |
606
Virtu KCG Holdings
New York
| $36億 | -$661万 | -0.2% | 1.8% | 12% | 4,012 | 53.07% | 0.8 |
|
| 607 |
607
Johnson Investment Counsel
Cincinnati,
Ohio
| $35.9億 | +$1.3億 | +4% | 2.48% | 66.3% | 640 | 9.84% | 2.7 |
|
| 608 |
THLTP
608
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $35.8億 | -$1.48億 | -4% | 4.8% | 37.2% | 6 | 0% | 2.5 |
|
| 609 |
609
Welch & Forbes
Boston,
Massachusetts
| $35.8億 | +$8427万 | +2% | 2.91% | 73.7% | 356 | 5.9% | 2.8 |
|
| 610 |
610
Första AP-fonden
Stockholm,
Sweden
| $35.7億 | +$4.59億 | +15% | 2.29% | 140% | 358 | 16.2% | 0.7 |
|
| 611 |
DL
611
Delta Lloyd
Amsterdam,
Netherlands
| $35.6億 | +$2.34億 | +7% | 4.33% | 37.4% | 474 | 18.14% | 2.8 |
|
| 612 |
612
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $35.5億 | -$1.73億 | -5% | 4.61% | – | 259 | 29.34% | 1.2 |
|
| 613 |
613
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $35.5億 | -$2.24億 | -6% | 1.92% | 66.5% | 883 | 14.27% | 1.4 |
|
| 614 |
SC
614
Sasco Capital
Fairfield,
Connecticut
| $35.4億 | -$2.27億 | -6% | 0.09% | 15.5% | 52 | 7.69% | 2.9 |
|
| 615 |
NM
615
Nokota Management
New York
| $35.3億 | -$8.07億 | -19% | 0.22% | – | 86 | 60.47% | 0.4 |
|
| 616 |
616
Zurich Insurance Group
Zurich,
Switzerland
| $35.3億 | +$7367万 | +2% | 3.37% | 258% | 598 | 22.24% | 1 |
|
| 617 |
617
Todd Asset Management
Louisville,
Kentucky
| $35.1億 | +$3274万 | +0.9% | 4.48% | 120% | 246 | 28.46% | 1.9 |
|
| 618 |
618
Mondrian Investment Partners
London,
United Kingdom
| $35億 | -$5710万 | -2% | 3.7% | – | 143 | 6.99% | 2.4 |
|
| 619 |
619
Eagle Global Advisors
Houston,
Texas
| $35億 | -$2.06億 | -6% | 6.41% | 105% | 477 | 27.46% | 1.6 |
|
| 620 |
620
Curi RMB Capital
Chicago,
Illinois
| $34.9億 | +$10.8億 | +45% | 2.96% | 81.4% | 839 | 48.51% | 0.9 |
|
| 621 |
621
Employees Provident Fund Board
Shah Alam,
Malaysia
| $34.9億 | +$6666万 | +2% | 1.2% | 126% | 55 | 14.55% | 2.1 |
|
| 622 |
622
Rafferty Asset Management
New York
| $34.8億 | -$10.5億 | -23% | 0.72% | 238% | 620 | 27.1% | 1.7 |
|
| 623 |
623
Silver Lake Group
Menlo Park,
California
| $34.8億 | +$7905万 | +2% | 13.6% | 82.8% | 9 | 11.11% | 1.7 |
|
| 624 |
624
British Airways Pensions Investment Management
London,
United Kingdom
| $34.6億 | +$1.35億 | +4% | 4.93% | 95.1% | 130 | 23.08% | 1.2 |
|
| 625 |
625
Scout Investments
Kansas City,
Missouri
| $34.5億 | -$1.96億 | -5% | 5.58% | 88% | 333 | 24.32% | 2.1 |
|