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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
Xact Kapitalforvaltning
Stockholm,
Sweden
| $34.9億 | +$2億 | +6% | 5.25% | 34.2% | 639 | 2.66% | 1 |
|
| 627 |
TPI
627
Tesco Pension Investment
London,
United Kingdom
| $34.8億 | +$8920万 | +3% | 4.12% | 2% | 31 | 3.23% | 0.9 |
|
| 628 |
628
John W. Bristol & Co
New York
| $34.6億 | +$5791万 | +2% | 5.1% | 82.5% | 59 | 6.78% | 3.3 |
|
| 629 |
ROIC
629
Route One Investment Company
San Francisco,
California
| $34.6億 | +$8.78億 | +34% | 3.42% | 80.9% | 14 | 21.43% | 2.2 |
|
| 630 |
EP
630
Elkfork Partners
Portland,
Oregon
| $34.5億 | +$1.28億 | +4% | 5.1% | 52.4% | 1,034 | 5.9% | 0.7 |
|
| 631 |
631
BOK Financial
Tulsa,
Oklahoma
| $34.4億 | +$2.66億 | +8% | 4.35% | 91.8% | 1,177 | 29.23% | 2.1 |
|
| 632 |
632
Silver Lake Group
Menlo Park,
California
| $34.3億 | -$4304万 | -1% | 9.75% | 82.8% | 10 | 10% | 1.8 |
|
| 633 |
MP
633
MSD Partners
New York
| $34.3億 | +$18.2億 | +113% | 3.62% | 3.5% | 41 | 29.27% | 2.6 |
|
| 634 |
KP
634
Kiltearn Partners
Edinburgh,
United Kingdom
| $34.2億 | +$3.11億 | +10% | 2.69% | 41% | 24 | 16.67% | 1.6 |
|
| 635 |
635
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $34.2億 | -$2.24億 | -6% | 4.23% | 4.24% | 10 | 20% | 1.9 |
|
| 636 |
636
Whitebox Advisors
Minneapolis,
Minnesota
| $34.2億 | +$9.32億 | +38% | 7.04% | 24.2% | 109 | 32.11% | 0.7 |
|
| 637 |
637
Horizon Kinetics
New York
| $34億 | +$3.49億 | +11% | 11.4% | 65.6% | 518 | 7.34% | 3.2 |
|
| 638 |
638
Coronation Fund Managers
Cape Town,
South Africa
| $33.5億 | +$1.05億 | +3% | 7.41% | 47.5% | 85 | 20% | 0.9 |
|
| 639 |
639
Cincinnati Insurance
Fairfield,
Ohio
| $33.5億 | +$1.25億 | +4% | 3.19% | 60.1% | 73 | 6.85% | 3.3 |
|
| 640 |
AAM
640
Ardevora Asset Management
London,
United Kingdom
| $33.4億 | +$1.69億 | +5% | 8.9% | 39.4% | 122 | 39.34% | 0.9 |
|
| 641 |
641
Everett Harris & Co
Los Angeles,
California
| $33.3億 | +$1億 | +3% | 4.57% | 55.6% | 251 | 9.96% | 3.4 |
|
| 642 |
642
International Value Advisers
| $33.3億 | +$8983万 | +3% | 6.69% | 9.63% | 32 | 6.25% | 3.1 |
|
| 643 |
643
Eagle Global Advisors
Houston,
Texas
| $33.1億 | -$1.83億 | -5% | 0.3% | 105% | 446 | 46.64% | 2.6 |
|
| 644 |
644
British Airways Pensions Investment Management
London,
United Kingdom
| $33億 | -$1.55億 | -4% | 7.11% | 95.1% | 126 | 24.6% | 1.3 |
|
| 645 |
SIM
645
Stelliam Investment Management
New York
| $32.8億 | +$1.84億 | +6% | 2.88% | 21.3% | 48 | 16.67% | 1.6 |
|
| 646 |
646
Impax Asset Management (UK)
London,
United Kingdom
| $32.7億 | +$2.87億 | +10% | 5.23% | 45.5% | 55 | 7.27% | 2.9 |
|
| 647 |
647
Fiduciary Trust
Boston,
Massachusetts
| $32.5億 | -$1218万 | -0.4% | 3.66% | 76.6% | 536 | 20.9% | 3.1 |
|
| 648 |
MC
648
Montag & Caldwell
Atlanta,
Georgia
| $32.5億 | -$1.43億 | -4% | 5.17% | 91.3% | 91 | 18.68% | 2.6 |
|
| 649 |
649
Hennessy Advisors Inc
Novato,
California
| $32.3億 | -$2602万 | -0.8% | 5.59% | 206% | 296 | 7.43% | 2 |
|
| 650 |
650
Amalgamated Bank
New York
| $32.1億 | +$1.6億 | +5% | 4.93% | 132% | 1,634 | 5.94% | 2.4 |
|