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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
Weiss Multi-Strategy Advisers
New York
| $39億 | +$12億 | +45% | 6.08% | 78.9% | 729 | 61.32% | 0.6 |
|
| 602 |
602
PineBridge Investments
New York
| $38.9億 | -$2.69億 | -6% | 5.92% | 110% | 1,221 | 21.62% | 2.6 |
|
| 603 |
603
Oppenheimer & Co
New York
| $38.8億 | +$1.49億 | +4% | 6.26% | 114% | 1,396 | 13.75% | 2.7 |
|
| 604 |
604
CMT Capital Markets Trading
Frankfurt,
Germany
| $38.7億 | +$9.33億 | +32% | 2.52% | 107% | 157 | 18.47% | 1.6 |
|
| 605 |
605
AEW Capital Management
Boston,
Massachusetts
| $38.6億 | -$1.52億 | -4% | 0.65% | 37.1% | 40 | 2.5% | 3.6 |
|
| 606 |
606
Nan Shan Life Insurance
Taipei City,
Taiwan
| $38.6億 | -$9.8億 | -20% | 4.2% | 41% | 97 | 35.05% | 0.9 |
|
| 607 |
FIG
607
Fortress Investment Group
New York
| $38.5億 | -$7.06億 | -15% | 1.26% | 97.5% | 26 | 19.23% | 2 |
|
| 608 |
608
Curi RMB Capital
Chicago,
Illinois
| $38.5億 | -$2026万 | -0.5% | 4.93% | 81.4% | 1,000 | 41.5% | 0.9 |
|
| 609 |
609
SRS Investment Management
New York
| $38.5億 | -$10億 | -21% | 6.58% | 166% | 26 | 46.15% | 1 |
|
| 610 |
610
Nikko Asset Management Americas
New York
| $38.4億 | +$17.9億 | +88% | 8.6% | 234% | 346 | 28.32% | 2 |
|
| 611 |
611
Graham Capital Management
Rowayton,
Connecticut
| $38.4億 | -$9.27億 | -19% | 0.72% | 60.4% | 138 | 73.91% | 0.4 |
|
| 612 |
612
Clal Insurance
Tel-Aviv,
Israel
| $38億 | -$3.43億 | -8% | 7.65% | 202% | 74 | 24.32% | 1.6 |
|
| 613 |
613
Jana Partners
New York
| $37.8億 | -$11.1億 | -23% | 2.44% | 36% | 51 | 60.78% | 0.5 |
|
| 614 |
TPI
614
Tesco Pension Investment
London,
United Kingdom
| $37.7億 | +$2.9億 | +8% | 4.68% | 2% | 33 | 9.09% | 1 |
|
| 615 |
PIM
615
Platinum Investment Management
Sydney Australia 2000,
Australia
| $37.7億 | -$1.85億 | -5% | 4.34% | 190% | 83 | 15.66% | 2.2 |
|
| 616 |
616
Oppenheimer Asset Management
New York
| $37.7億 | -$8077万 | -2% | 5.89% | 85% | 1,681 | 34.8% | 0.7 |
|
| 617 |
617
Welch & Forbes
Boston,
Massachusetts
| $37.5億 | -$5249万 | -1% | 5.66% | 73.7% | 360 | 13.89% | 3.1 |
|
| 618 |
618
Silver Lake Group
Menlo Park,
California
| $37.5億 | +$3.11億 | +9% | 7.49% | 82.8% | 11 | 9.09% | 1.8 |
|
| 619 |
619
Employees Provident Fund Board
Shah Alam,
Malaysia
| $37.4億 | +$2.26億 | +6% | 5.85% | 126% | 49 | 10.2% | 2.4 |
|
| 620 |
620
Two Sigma Securities
New York
| $37.3億 | +$26.4億 | +241% | 4.54% | 109% | 2,194 | 80.72% | 0.1 |
|
| 621 |
621
Center Coast Capital Advisors
Houston,
Texas
| $37.2億 | -$3.17億 | -8% | 4.22% | 32.6% | 50 | 30% | 2 |
|
| 622 |
FTCM
622
Fir Tree Capital Management
New York
| $37.1億 | +$2.03億 | +6% | 2.97% | 17.3% | 89 | 34.83% | 0.6 |
|
| 623 |
623
Todd Asset Management
Louisville,
Kentucky
| $37億 | +$9265万 | +3% | 6.82% | 120% | 238 | 26.05% | 2.2 |
|
| 624 |
624
Amalgamated Bank
New York
| $37億 | +$4.85億 | +15% | 7.07% | 132% | 1,681 | 7.32% | 2.5 |
|
| 625 |
EP
625
Elkfork Partners
Portland,
Oregon
| $36.9億 | +$2.41億 | +7% | 8.23% | 52.4% | 1,035 | 5.22% | 0.9 |
|