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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
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $50.7億 | +$6.75億 | +15% | 7.29% | 66.5% | 773 | 12.81% | 3.5 |
|
| 627 |
627
TwinBeech Capital
Purchase,
New York
| $50.7億 | +$1.27億 | +3% | 0.48% | 5.7% | 934 | 78.16% | 0.2 |
|
| 628 |
628
Lincoln National Corp
Radnor,
Pennsylvania
| $50.6億 | +$3億 | +6% | 4.65% | 42.9% | 1,083 | 15.33% | 3.2 |
|
| 629 |
629
Penserra Capital Management
Orinda,
California
| $50.5億 | +$2.33億 | +5% | 5.05% | 208% | 1,361 | 23.22% | 2 |
|
| 630 |
630
Sculptor Capital
New York
| $50.4億 | +$5.75億 | +13% | 5.43% | 130% | 626 | 40.89% | 1.1 |
|
| 631 |
631
Luxor Capital Group
New York
| $50.4億 | +$12.4億 | +33% | 4.39% | 131% | 59 | 35.59% | 1.3 |
|
| 632 |
632
Smead Capital Management
Phoenix,
Arizona
| $50.4億 | +$1850万 | +0.4% | 4.11% | 78.2% | 29 | 3.45% | 5.3 |
|
| 633 |
633
Mondrian Investment Partners
London,
United Kingdom
| $50億 | +$4.7億 | +10% | 6.6% | – | 95 | 12.63% | 3.8 |
|
| 634 |
634
Oppenheimer & Co
New York
| $50億 | +$2.83億 | +6% | 7.77% | 114% | 1,507 | 14.93% | 4.8 |
|
| 635 |
635
ABN AMRO Investment Solutions
Paris Cedex 008,
| $50億 | +$1.54億 | +3% | 7.49% | 119% | 427 | 9.6% | 0.2 |
|
| 636 |
636
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $49.7億 | +$2.79億 | +6% | 7% | 104% | 871 | 11.48% | 2.4 |
|
| 637 |
637
Brookstone Capital Management
Wheaton,
Illinois
| $49.7億 | -$1.67億 | -3% | 4.47% | 64.2% | 894 | 15.55% | 2.7 |
|
| 638 |
638
Brandes Investment Partners
La Jolla,
California
| $49.6億 | +$2.53億 | +5% | 7.28% | 79.9% | 159 | 8.18% | 4.3 |
|
| 639 |
639
IEQ Capital
Foster City,
California
| $49.6億 | +$6.44億 | +15% | 13.2% | 236% | 981 | 17.33% | 1.7 |
|
| 640 |
640
Advisors Asset Management
Monument,
Colorado
| $49.5億 | -$1813万 | -0.4% | 5.13% | 91.8% | 1,494 | 8.23% | 5.1 |
|
| 641 |
641
Weiss Multi-Strategy Advisers
New York
| $49.4億 | +$6.74億 | +16% | 7.69% | 78.9% | 807 | 48.33% | 0.9 |
|
| 642 |
FCI
642
Financial Counselors Inc
Overland Park,
Kansas
| $49.2億 | +$2.78億 | +6% | 7.45% | 77.1% | 512 | 5.27% | 6.3 |
|
| 643 |
643
ABN AMRO Bank
Amsterdam,
Netherlands
| $49.2億 | +$4.39億 | +10% | 6.68% | 90.7% | 156 | 10.9% | 0.2 |
|
| 644 |
644
Crawford Investment Counsel
Atlanta,
Georgia
| $49.2億 | +$2.33億 | +5% | 4% | 49.5% | 280 | 7.14% | 6 |
|
| 645 |
645
Valmark Advisers
Akron,
Ohio
| $49.2億 | +$2.71億 | +6% | 3.3% | 43.2% | 494 | 8.91% | 3.3 |
|
| 646 |
646
BOK Financial
Tulsa,
Oklahoma
| $49.1億 | +$1.31億 | +3% | 6.32% | 91.8% | 1,202 | 14.56% | 4.5 |
|
| 647 |
647
Scout Investments
Kansas City,
Missouri
| $49.1億 | -$1036万 | -0.2% | 11.6% | 88% | 223 | 12.11% | 3.3 |
|
| 648 |
648
Stockbridge Partners
Boston,
Massachusetts
| $49億 | +$5.86億 | +14% | 16.4% | 93.5% | 16 | 12.5% | 3.6 |
|
| 649 |
649
Phoenix Financial
Givatayim,
Israel
| $48.9億 | +$4.18億 | +9% | 4.71% | 144% | 368 | 35.87% | 1.3 |
|
| 650 |
650
Ares Management
Los Angeles,
California
| $48.5億 | +$30.4億 | +168% | 1.78% | 2.02% | 42 | 11.9% | 2.2 |
|