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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
FCI
651
Financial Counselors Inc
Overland Park,
Kansas
| $42.8億 | -$5.52億 | -11% | 13.3% | 77.1% | 540 | 11.48% | 5.6 |
|
| 652 |
652
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $42.7億 | +$8.82億 | +26% | 12.3% | 104% | 828 | 7.37% | 1.7 |
|
| 653 |
653
Lincoln National Corp
Radnor,
Pennsylvania
| $42.7億 | -$5.68億 | -12% | 12.4% | 42.9% | 968 | 17.36% | 3.1 |
|
| 654 |
MPM
654
MBB Public Markets
Chicago,
Illinois
| $42.3億 | -$6.24億 | -13% | 15.9% | 50.3% | 114 | 38.6% | 0.3 |
|
| 655 |
655
Saturna Capital
Bellingham,
Washington
| $42.3億 | -$7.36億 | -15% | 12.6% | 117% | 175 | 12% | 5.4 |
|
| 656 |
656
Third Point
New York
| $42.2億 | -$34.6億 | -45% | 14.5% | 159% | 79 | 31.65% | 1.1 |
|
| 657 |
657
D1 Capital Partners
New York
| $42.2億 | -$42.7億 | -50% | 33.2% | 66.9% | 29 | 31.03% | 1 |
|
| 658 |
658
Centiva Capital
New York
| $42.1億 | -$10.1億 | -19% | 5.87% | 65.1% | 2,145 | 49.6% | 0.4 |
|
| 659 |
659
NFJ Investment Group
Dallas,
Texas
| $41.8億 | -$7.45億 | -15% | 13.6% | 80.7% | 355 | 18.59% | 1.1 |
|
| 660 |
660
Shaolin Capital Management
Miami,
Florida
| $41.8億 | +$1.49億 | +4% | 0.63% | 86.1% | 1,096 | 24.82% | 0.4 |
|
| 661 |
661
Securian Asset Management
St Paul,
Minnesota
| $41.7億 | -$9.47億 | -18% | 14.2% | 104% | 993 | 3.22% | 6.8 |
|
| 662 |
662
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $41.6億 | -$5.45億 | -12% | 13.5% | 129% | 789 | 5.96% | 6.2 |
|
| 663 |
663
Old Republic International (ORI)
Chicago,
Illinois
| $41.5億 | -$7.84億 | -16% | 5.67% | 50.5% | 88 | 11.36% | 6.1 |
|
| 664 |
664
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $41.3億 | -$4.7億 | -10% | 13.2% | 66.5% | 898 | 17.37% | 2.8 |
|
| 665 |
665
Mackay Shields LLC
New York
| $41.2億 | -$72.6億 | -64% | 2.93% | 8.26% | 741 | 68.02% | 1.8 |
|
| 666 |
666
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $41.1億 | +$3.08億 | +8% | 10.6% | 25.5% | 3 | 33.33% | 4.6 |
|
| 667 |
667
Brandes Investment Partners
La Jolla,
California
| $41億 | -$5.71億 | -12% | 12.1% | 79.9% | 170 | 10% | 3.9 |
|
| 668 |
668
DRW Securities
Chicago,
Illinois
| $41億 | +$3.87億 | +10% | 16.9% | 96.2% | 375 | 65.33% | 0.6 |
|
| 669 |
669
Weiss Asset Management
Boston,
Massachusetts
| $40.9億 | -$7.29億 | -15% | 2.25% | 138% | 917 | 43.84% | 0.5 |
|
| 670 |
670
Credit Agricole
Montrouge Cedex,
France
| $40.9億 | -$16.2億 | -28% | 17.1% | – | 754 | 12.6% | 2.7 |
|
| 671 |
671
John W. Bristol & Co
New York
| $40.8億 | -$9.5億 | -19% | 15.3% | 82.5% | 85 | 10.59% | 4.7 |
|
| 672 |
672
Provident Trust Company
Waukesha,
Wisconsin
| $40.7億 | -$8.23億 | -17% | 15.1% | 84.1% | 33 | 18.18% | 6.6 |
|
| 673 |
673
Maverick Capital
Dallas,
Texas
| $40.5億 | -$16.4億 | -29% | 22.6% | 266% | 284 | 45.42% | 0.8 |
|
| 674 |
674
WIT LLC
District Of Columbia,
District of Columbia
| $40.5億 | -$10.3億 | -20% | 7.12% | 48% | 17 | 35.29% | 1.4 |
|
| 675 |
675
Segantii Capital Management
Hong Kong
| $40.4億 | +$5.83億 | +17% | 9.52% | 33.1% | 672 | 25.89% | 0.7 |
|