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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
Trian Fund Management
New York
| $48.7億 | +$10.8億 | +28% | 19.4% | 106% | 9 | 22.22% | 5.1 |
|
| 602 |
602
Credit Agricole
Montrouge Cedex,
France
| $48.5億 | -$4.31億 | -8% | 10.9% | – | 756 | 13.62% | 2.9 |
|
| 603 |
603
Deerfield Management
New York
| $48.3億 | -$1.93億 | -4% | 13.3% | 277% | 141 | 36.17% | 1.3 |
|
| 604 |
WI
604
Winder Investment
Singapore
| $47.8億 | +$6.65億 | +16% | 16.4% | 3.24% | 3 | 0% | 3.3 |
|
| 605 |
605
Nuance Investments
Kansas City,
Missouri
| $47.7億 | +$2.81億 | +6% | 14.1% | 3.13% | 58 | 8.62% | 2.4 |
|
| 606 |
606
Evercore Wealth Management
New York
| $47.7億 | +$3.39億 | +8% | 9.61% | 84.8% | 410 | 11.22% | 6.1 |
|
| 607 |
607
Insight Holdings Group
New York
| $47.7億 | -$2.14億 | -4% | 3.5% | 111% | 25 | 20% | 1.1 |
|
| 608 |
608
Erste Asset Management
Vienna,
Austria
| $47.4億 | +$2.76億 | +6% | 10.2% | 143% | 617 | 17.18% | 2.3 |
|
| 609 |
609
HHLR Advisors
Grand Cayman,
Cayman Islands
| $47.4億 | +$9.34億 | +25% | 25.1% | 137% | 73 | 24.66% | 1.7 |
|
| 610 |
610
Lyrical Asset Management
New York
| $47.4億 | -$9879万 | -2% | 12.8% | 125% | 48 | 22.92% | 3 |
|
| 611 |
611
Folketrygdfondet
Oslo Norway,
Norway
| $47.2億 | +$2.56億 | +6% | 11.7% | 30.6% | 10 | 0% | 6.7 |
|
| 612 |
612
Smead Capital Management
Phoenix,
Arizona
| $46.8億 | +$8.29億 | +22% | 16.7% | 78.2% | 29 | 17.24% | 5.3 |
|
| 613 |
613
Nicholas Company
Milwaukee,
Wisconsin
| $46.7億 | +$3.06億 | +7% | 9.71% | 65.7% | 229 | 7.42% | 4.5 |
|
| 614 |
614
Cantor Fitzgerald
New York
| $46.5億 | +$7347万 | +2% | 7.12% | 373% | 934 | 38.44% | 0.4 |
|
| 615 |
615
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $46.5億 | +$2.29億 | +5% | 5.39% | 27.5% | 295 | 17.29% | 4.5 |
|
| 616 |
616
Saturna Capital
Bellingham,
Washington
| $46.5億 | +$5.49億 | +13% | 14.3% | 117% | 164 | 12.2% | 5.9 |
|
| 617 |
617
Crawford Investment Counsel
Atlanta,
Georgia
| $46.5億 | +$4.17億 | +10% | 13.2% | 49.5% | 279 | 6.09% | 5.6 |
|
| 618 |
618
Norinchukin Bank
Tokyo,
Japan
| $46.4億 | -$2.69億 | -5% | 8.93% | 93.3% | 561 | 6.6% | 7 |
|
| 619 |
619
Capital International Inc
Los Angeles,
California
| $46.3億 | +$1.56億 | +3% | 14.3% | 132% | 315 | 16.83% | 3.2 |
|
| 620 |
620
Avidity Partners Management
Dallas,
Texas
| $46.2億 | -$3.03億 | -6% | 25.5% | 492% | 116 | 43.1% | 0.8 |
|
| 621 |
621
Bain Capital Investors
Boston,
Massachusetts
| $46.1億 | +$4.73億 | +11% | 8.15% | 91.1% | 5 | 0% | 2.5 |
|
| 622 |
622
Pinnacle Associates
New York
| $45.9億 | +$2.32億 | +5% | 9.47% | 149% | 784 | 8.93% | 5.4 |
|
| 623 |
623
Penserra Capital Management
Orinda,
California
| $45.6億 | +$10.3億 | +29% | 11.8% | 209% | 1,269 | 31.84% | 1.9 |
|
| 624 |
624
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $45.5億 | +$4.73億 | +12% | 8.5% | 126% | 781 | 22.92% | 2 |
|
| 625 |
625
Comgest Global Investors
Paris,
France
| $45.3億 | -$1640万 | -0.4% | 8.01% | 60.2% | 62 | 1.61% | 4.3 |
|