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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
QVT Financial
New York
| $32.9億 | +$6.4億 | +24% | 5.56% | 267% | 93 | 31.18% | 1 |
|
| 627 |
627
Slate Path Capital
New York
| $32.9億 | -$27.4億 | -45% | 8.35% | 394% | 18 | 50% | 0.9 |
|
| 628 |
628
AHL Partners
London,
United Kingdom
| $32.8億 | +$5.94億 | +22% | 8.74% | 67.8% | 1,314 | 37.14% | 0.9 |
|
| 629 |
629
Handelsbanken Fonder
Stockholm,
Sweden
| $32.7億 | -$1.45億 | -4% | 4.4% | 138% | 179 | 19.55% | 0.7 |
|
| 630 |
630
Johnson Investment Counsel
Cincinnati,
Ohio
| $32.5億 | +$1.25億 | +4% | 2.83% | 66.3% | 610 | 10.66% | 2.4 |
|
| 631 |
631
Capstone Investment Advisors
New York
| $32.4億 | -$13.3億 | -29% | 3.7% | 44% | 1,267 | 73.32% | 0.2 |
|
| 632 |
ROIC
632
Route One Investment Company
San Francisco,
California
| $32億 | +$9.9億 | +45% | 2.9% | 80.9% | 16 | 12.5% | 1.8 |
|
| 633 |
633
Tweedy, Browne Co
Stamford,
Connecticut
| $32億 | -$1.2億 | -4% | 6.93% | 70.3% | 52 | 9.62% | 2.8 |
|
| 634 |
DL
634
Delta Lloyd
Amsterdam,
Netherlands
| $31.8億 | -$3799万 | -1% | 2.89% | 37.4% | 673 | 37.89% | 2.8 |
|
| 635 |
ZP
635
Zimmer Partners
New York
| $31.7億 | -$5.55億 | -15% | 0.27% | 67.7% | 94 | 45.74% | 0.8 |
|
| 636 |
636
Stadion Money Management
Watkinsville,
Georgia
| $31.6億 | -$1.07億 | -3% | 2.39% | 55.3% | 126 | 12.7% | 1.9 |
|
| 637 |
637
Zurich Insurance Group
Zurich,
Switzerland
| $31.6億 | +$1.77億 | +6% | 4.26% | 258% | 499 | 28.66% | 0.7 |
|
| 638 |
638
Quadrature Capital
London,
United Kingdom
| $31.6億 | +$20.1億 | +175% | 5.87% | 212% | 901 | 74.69% | 0.1 |
|
| 639 |
TPI
639
Tesco Pension Investment
London,
United Kingdom
| $31.4億 | -$6.88億 | -18% | 3.05% | 2% | 36 | 25% | 0.2 |
|
| 640 |
640
Castleark Management
Chicago,
Illinois
| $31.4億 | -$1.71億 | -5% | 5.72% | 248% | 444 | 32.66% | 1.5 |
|
| 641 |
641
Hosking Partners
London,
United Kingdom
| $31.2億 | +$1.37億 | +5% | 12.4% | 192% | 174 | 10.92% | 1 |
|
| 642 |
642
Första AP-fonden
Stockholm,
Sweden
| $31.1億 | -$4.84億 | -13% | 1.84% | 140% | 259 | 22.39% | 0.4 |
|
| 643 |
643
Equity Investment Corp
Atlanta,
Georgia
| $31.1億 | – | – | 4.09% | 43% | 42 | – | 0 |
|
| 644 |
644
Swan Global Investments
Durango,
Colorado
| $31.1億 | +$2.61億 | +9% | 3.1% | 62.5% | 23 | 4.35% | 2 |
|
| 645 |
645
Horizon Kinetics
New York
| $31億 | -$4.77億 | -13% | 5.97% | 65.6% | 530 | 8.49% | 2.6 |
|
| 646 |
646
Fiduciary Trust
Boston,
Massachusetts
| $30.9億 | +$1.66億 | +6% | 1.67% | 76.6% | 455 | 7.03% | 2.4 |
|
| 647 |
647
Oak Ridge Investments
Chicago,
Illinois
| $30.9億 | -$7.67億 | -20% | 0.12% | 208% | 160 | 17.5% | 1.9 |
|
| 648 |
648
Comgest Global Investors
Paris,
France
| $30.8億 | -$2.77億 | -8% | 7.93% | 60.2% | 54 | 9.26% | 1.4 |
|
| 649 |
649
Cincinnati Insurance
Fairfield,
Ohio
| $30.8億 | +$483万 | +0.2% | 4.54% | 60.1% | 70 | 1.43% | 3.1 |
|
| 650 |
650
MSI Financial Services
Springfield,
Massachusetts
| $30.7億 | +$1.57億 | +5% | 2.27% | 19.4% | 4,284 | 10.15% | 2.2 |
|