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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
IFM Investors
Melbourne,
Australia
| $48.9億 | +$11.5億 | +31% | 9.27% | 147% | 613 | 4.4% | 3.6 |
|
| 677 |
677
Moody National Bank Trust Division
Galveston,
Texas
| $48.9億 | +$6.81億 | +16% | 18.3% | 115% | 411 | 5.84% | 4.1 |
|
| 678 |
678
Saturna Capital
Bellingham,
Washington
| $48.8億 | +$3.97億 | +9% | 9.46% | 117% | 178 | 9.55% | 4.6 |
|
| 679 |
679
NextCapital Advisers
Chicago,
Illinois
| $48.5億 | +$5.68億 | +13% | 4.11% | 6.89% | 18 | 0% | 2.3 |
|
| 680 |
680
Appaloosa LP
Short Hills,
New Jersey
| $48.3億 | -$21.3億 | -31% | 8.93% | 293% | 66 | 24.24% | 1.1 |
|
| 681 |
681
IFP Advisors
Tampa,
Florida
| $48.3億 | -$3.07億 | -6% | 2.72% | 80.6% | 3,584 | 15.99% | 2.7 |
|
| 682 |
682
Richard Bernstein Advisors
New York
| $48.3億 | +$4.46億 | +10% | 4.41% | 33.9% | 330 | 13.94% | 1.9 |
|
| 683 |
683
Providence Equity Partners
Providence,
Rhode Island
| $47.7億 | +$39億 | +451% | 19.1% | 12.4% | 8 | 25% | 0.4 |
|
| 684 |
684
Tybourne Capital Management
Hong Kong
| $47.5億 | +$1.94億 | +4% | 11.1% | 109% | 34 | 20.59% | 1.1 |
|
| 685 |
685
Soma Equity Partners
San Francisco,
California
| $47.4億 | +$1.91億 | +4% | 0.17% | 151% | 22 | 4.55% | 1.7 |
|
| 686 |
686
Marshall Wace Asia
Central,
Hong Kong
| $47.3億 | +$2.41億 | +5% | 9.58% | 149% | 186 | 52.69% | 0.6 |
|
| 687 |
687
Park Avenue Securities
New York
| $47.1億 | +$5.9億 | +14% | 5.91% | 71% | 1,049 | 13.25% | 1.2 |
|
| 688 |
688
Stockbridge Partners
Boston,
Massachusetts
| $47億 | +$5.93億 | +14% | 8.9% | 93.5% | 17 | 17.65% | 2.4 |
|
| 689 |
689
Warburg Pincus
New York
| $47億 | -$1321万 | -0.3% | 5.06% | 3.59% | 12 | 8.33% | 1.4 |
|
| 690 |
690
Meritech Capital Associates V
Palo Alto,
California
| $46.8億 | +$6.25億 | +15% | 32.8% | 133% | 4 | 25% | 0.3 |
|
| 691 |
691
Lincoln National Corp
Radnor,
Pennsylvania
| $46.6億 | +$6.09億 | +15% | 5.39% | 42.9% | 883 | 12.46% | 2.5 |
|
| 692 |
692
Kennedy Capital Management
St Louis,
Missouri
| $46.5億 | -$3.15億 | -6% | 6.39% | 140% | 708 | 19.07% | 2.4 |
|
| 693 |
PCM
693
Palestra Capital Management
New York
| $46.4億 | -$1.2億 | -3% | 7.46% | 236% | 44 | 50% | 0.6 |
|
| 694 |
694
H&F Corporate Investors VIII
San Francisco,
California
| $46.2億 | +$13.2億 | +40% | 43.9% | 33.8% | 2 | 0% | 0.5 |
|
| 695 |
695
Tenor Capital Management
New York
| $46.1億 | +$7.24億 | +19% | 0.19% | 4.73% | 974 | 47.64% | 0.3 |
|
| 696 |
FCI
696
Financial Counselors Inc
Overland Park,
Kansas
| $46億 | +$3.01億 | +7% | 7.3% | 84.8% | 550 | 7.82% | 4.7 |
|
| 697 |
697
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $45.8億 | +$1.79億 | +4% | 4.31% | 16.9% | 39 | 5.13% | 5.7 |
|
| 698 |
698
PFM Asset Management
Harrisburg,
Pennsylvania
| $45.7億 | +$4.32億 | +10% | 5.92% | 23.3% | 29 | 20.69% | 1.2 |
|
| 699 |
699
Cerity Partners
New York
| $45.7億 | +$3.59億 | +9% | 7.32% | 81% | 741 | 10.8% | 1.8 |
|
| 700 |
700
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $45.5億 | +$1238万 | +0.3% | 9.36% | 109% | 720 | 22.92% | 2.9 |
|