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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 |
FA
626
FDx Advisors
Chicago,
Illinois
| $36.8億 | +$3435万 | +0.9% | 4.05% | 66.2% | 1,329 | 13.24% | 2 |
|
| 627 |
627
BlueCrest Capital Management
St Helier,
Jersey
| $36.8億 | +$12.2億 | +49% | 5.79% | 59.1% | 1,257 | 70.33% | 0.3 |
|
| 628 |
628
ExxonMobil Investment Management
Irving,
Texas
| $36.5億 | -$3.06億 | -8% | 6.98% | 42.5% | 507 | 0.39% | 4 |
|
| 629 |
629
Tweedy, Browne Co
Stamford,
Connecticut
| $36.5億 | -$2939万 | -0.8% | 6.05% | 70.3% | 54 | 9.26% | 3.6 |
|
| 630 |
HP
630
Hound Partners
New York
| $36.4億 | -$5.6億 | -13% | 6.27% | 19.7% | 31 | 41.94% | 1.1 |
|
| 631 |
631
BOK Financial
Tulsa,
Oklahoma
| $36.3億 | +$1.86億 | +5% | 6.3% | 91.8% | 1,187 | 27.89% | 2.8 |
|
| 632 |
632
Impax Asset Management (UK)
London,
United Kingdom
| $36.2億 | +$3.58億 | +11% | 7.14% | 45.5% | 55 | 7.27% | 3.1 |
|
| 633 |
MTIM
633
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $35.9億 | +$27.2億 | +309% | 8.37% | 143% | 206 | 49.03% | 1 |
|
| 634 |
634
Everett Harris & Co
Los Angeles,
California
| $35.9億 | +$2.56億 | +8% | 8.1% | 55.6% | 250 | 7.2% | 3.5 |
|
| 635 |
635
Luxor Capital Group
New York
| $35.6億 | +$18.6億 | +110% | 11.8% | 131% | 43 | 46.51% | 0.9 |
|
| 636 |
636
BB Biotech
Schaffhausen,
Switzerland
| $35.5億 | -$6135万 | -2% | 3.08% | 122% | 30 | 10% | 2.9 |
|
| 637 |
637
Whitebox Advisors
Minneapolis,
Minnesota
| $35.5億 | +$1.34億 | +4% | 0.9% | 24.2% | 114 | 37.72% | 0.8 |
|
| 638 |
638
Capstone Investment Advisors
New York
| $35.4億 | +$6.92億 | +24% | 3.29% | 44% | 772 | 68.52% | 0.4 |
|
| 639 |
639
Long Pond Capital
New York
| $35.3億 | +$7.61億 | +27% | 7.73% | 13.5% | 36 | 50% | 0.6 |
|
| 640 |
640
John W. Bristol & Co
New York
| $35.3億 | +$6697万 | +2% | 7.26% | 82.5% | 58 | 6.9% | 3.5 |
|
| 641 |
641
Cincinnati Insurance
Fairfield,
Ohio
| $34.9億 | +$1.45億 | +4% | 7.14% | 60.1% | 74 | 8.11% | 3.5 |
|
| 642 |
642
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $34.9億 | -$2700万 | -0.8% | 3.79% | 66.5% | 867 | 15.69% | 1.7 |
|
| 643 |
643
Financial Engines Advisors
Santa Clara,
California
| $34.8億 | +$4.86億 | +16% | 3.77% | 43% | 238 | 67.23% | 0.9 |
|
| 644 |
644
International Value Advisers
| $34.8億 | +$1.52億 | +5% | 6.59% | 9.63% | 35 | 17.14% | 3 |
|
| 645 |
645
Lindsell Train
London,
United Kingdom
| $34.8億 | +$5.08億 | +17% | 9.9% | 39.9% | 12 | 0% | 3.6 |
|
| 646 |
646
Jupiter Asset Management
London,
United Kingdom
| $34.8億 | +$5.41億 | +18% | 6.66% | 103% | 238 | 20.59% | 2.3 |
|
| 647 |
SCP
647
SailingStone Capital Partners
Houston,
Texas
| $34.5億 | -$2.79億 | -7% | 1.7% | 152% | 16 | 12.5% | 2.4 |
|
| 648 |
648
Winton Group
London,
United Kingdom
| $34.5億 | +$3.14億 | +10% | 8.26% | 128% | 735 | 23.81% | 1.1 |
|
| 649 |
649
PDT Partners
New York
| $34.5億 | +$4.22億 | +14% | 6.68% | 211% | 604 | 28.15% | 0.8 |
|
| 650 |
650
MUFG Americas
New York
| $34.3億 | +$2.68億 | +8% | 5.76% | 26.9% | 1,229 | 23.27% | 2.5 |
|