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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
Appaloosa LP
Short Hills,
New Jersey
| $61.8億 | -$5.79億 | -9% | 4.44% | 293% | 39 | 5.13% | 2.3 |
|
| 602 |
602
Bellevue Group
Kuesnacht,
Switzerland
| $61.5億 | -$4.03億 | -6% | 3.83% | 159% | 178 | 11.8% | 3.7 |
|
| 603 |
603
Mediolanum International Funds
Dublin 1,
Ireland
| $61.1億 | -$4283万 | -0.7% | 5.16% | – | 418 | 15.79% | 0.2 |
|
| 604 |
604
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $61.1億 | +$8.07億 | +15% | 5.94% | 153% | 763 | 22.8% | 2.5 |
|
| 605 |
605
UMB Bank
Kansas City,
Missouri
| $61億 | -$2.15億 | -3% | 3.34% | 97.8% | 2,261 | 11.01% | 2.5 |
|
| 606 |
606
Tocqueville Asset Management
New York
| $60.6億 | -$6311万 | -1% | 3.43% | 122% | 555 | 8.83% | 5.8 |
|
| 607 |
607
Cincinnati Insurance
Fairfield,
Ohio
| $60.6億 | -$2908万 | -0.5% | 0.81% | 60.1% | 63 | 1.59% | 7.4 |
|
| 608 |
608
Brookstone Capital Management
Wheaton,
Illinois
| $60.3億 | +$4.33億 | +8% | 2.67% | 72.1% | 1,018 | 16.4% | 2.9 |
|
| 609 |
609
Saba Capital Management
New York
| $60.1億 | +$1.75億 | +3% | 0.47% | 35% | 433 | 18.24% | 1.5 |
|
| 610 |
610
Nicholas Company
Milwaukee,
Wisconsin
| $60.1億 | -$4089万 | -0.7% | 0.25% | 65.7% | 224 | 6.25% | 5.5 |
|
| 611 |
611
Deerfield Management
New York
| $60.1億 | +$2.62億 | +5% | 3.25% | 277% | 592 | 64.7% | 0.4 |
|
| 612 |
612
Samlyn Capital
New York
| $60.1億 | +$3513万 | +0.6% | 2.65% | 148% | 118 | 45.76% | 0.8 |
|
| 613 |
613
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $59.9億 | -$2.6億 | -4% | 6.72% | 174% | 555 | 37.48% | 2.7 |
|
| 614 |
614
Quadrature Capital
London,
United Kingdom
| $59.6億 | +$1.12億 | +2% | 1.97% | 212% | 1,618 | 60.32% | 0.4 |
|
| 615 |
615
Choreo LLC
Rockford,
Illinois
| $59.6億 | +$20.7億 | +53% | 2.42% | 74.7% | 1,529 | 57.36% | 1.1 |
|
| 616 |
616
Andra AP-fonden
Goteborg,
Sweden
| $59.5億 | +$3.19億 | +6% | 1.92% | 105% | 451 | 27.49% | 2.5 |
|
| 617 |
617
D1 Capital Partners
New York
| $59.3億 | -$6.47億 | -10% | 0.89% | 66.9% | 45 | 46.67% | 0.8 |
|
| 618 |
618
Tower Research Capital (TRC)
New York
| $59.2億 | +$17.7億 | +43% | 4.26% | 144% | 6,215 | 14.79% | 3.1 |
|
| 619 |
619
Partners Capital Investment Group
Boston,
Massachusetts
| $59.2億 | +$22.2億 | +60% | 1.61% | 47.5% | 191 | 29.84% | 2 |
|
| 620 |
620
Centiva Capital
New York
| $59.1億 | +$18.2億 | +44% | 2.12% | 65.1% | 2,624 | 58.57% | 0.5 |
|
| 621 |
621
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $59.1億 | +$2.61億 | +5% | 5.38% | 109% | 500 | 16.4% | 4.4 |
|
| 622 |
622
Fidelity National Financial
Jacksonville,
Florida
| $59.1億 | +$8.7億 | +17% | 6.38% | 2.54% | 27 | 37.04% | 2.9 |
|
| 623 |
623
Walgreens Boots Alliance
Deerfield,
Illinois
| $59億 | -$8.67億 | -13% | 6.49% | – | 2 | 0% | 0.3 |
|
| 624 |
624
Valmark Advisers
Akron,
Ohio
| $58.9億 | +$1.43億 | +2% | 0.67% | 43.2% | 578 | 10.73% | 3.4 |
|
| 625 |
625
Old Mission Capital
Chicago,
Illinois
| $58.9億 | -$7948万 | -1% | 1.68% | 55.3% | 1,900 | 64% | 0.3 |
|