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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
Maverick Capital
Dallas,
Texas
| $44.3億 | -$2.63億 | -6% | 0.97% | 266% | 530 | 69.25% | 0.6 |
|
| 677 |
677
Glenview Capital Management
New York
| $44.2億 | -$1952万 | -0.4% | 7.78% | 94.3% | 61 | 34.43% | 2.1 |
|
| 678 |
678
Employees Provident Fund Board
Shah Alam,
Malaysia
| $44.2億 | +$1.92億 | +5% | 5.05% | 126% | 91 | 19.78% | 2.3 |
|
| 679 |
679
Crossmark Global Holdings
Houston,
Texas
| $44.1億 | -$2.36億 | -5% | 2.42% | 128% | 1,335 | 8.54% | 5.2 |
|
| 680 |
680
Moneta Group Investment Advisors
St Louis,
Missouri
| $44億 | -$1.12億 | -2% | 3.69% | 64.3% | 567 | 10.93% | 3.4 |
|
| 681 |
681
Energy Income Partners
Westport,
Connecticut
| $44億 | -$3.04億 | -6% | 0.13% | 66.9% | 88 | 6.82% | 4.2 |
|
| 682 |
682
South Dakota Investment Council
Sioux Falls,
South Dakota
| $43.8億 | -$4.21億 | -9% | 2.01% | 76.5% | 635 | 6.46% | 4.5 |
|
| 683 |
683
Scout Investments
Kansas City,
Missouri
| $43.7億 | -$5.44億 | -11% | 0.91% | 88% | 229 | 13.54% | 3.3 |
|
| 684 |
684
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $43.6億 | -$1.59億 | -4% | 2.42% | 157% | 1,553 | 4.31% | 7 |
|
| 685 |
685
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $43.5億 | -$3.84億 | -8% | 3.14% | 115% | 1,592 | 5.46% | 1.2 |
|
| 686 |
686
Guinness Asset Management
London,
United Kingdom
| $43.5億 | +$3684万 | +0.9% | 1.77% | 73.9% | 111 | 0.9% | 5.6 |
|
| 687 |
687
Dragoneer Investment Group
San Francisco,
California
| $43.4億 | -$4.98億 | -10% | 7.02% | 77.3% | 32 | 28.13% | 1.7 |
|
| 688 |
688
Provident Trust Company
Waukesha,
Wisconsin
| $43.3億 | -$4711万 | -1% | 0.3% | 84.1% | 27 | 0% | 7.3 |
|
| 689 |
689
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $43.2億 | +$7.54億 | +21% | 2.15% | 109% | 639 | 17.68% | 3.7 |
|
| 690 |
690
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $43億 | +$8226万 | +2% | 2.01% | 153% | 783 | 10.98% | 1.8 |
|
| 691 |
691
Advent Capital Management
New York
| $43億 | -$8.69億 | -17% | 0.71% | 2.9% | 253 | 30.04% | 1.2 |
|
| 692 |
692
Amazon.com Inc
Seattle,
Washington
| $42.8億 | +$11.9億 | +38% | 41.5% | 32.2% | 9 | 0% | 1.9 |
|
| 693 |
693
HM Payson & Co
Portland,
Maine
| $42.7億 | -$1.88億 | -4% | 2.06% | 94.4% | 1,062 | 12.24% | 3.6 |
|
| 694 |
694
Cerberus Capital Management
New York
| $42.6億 | +$3005万 | +0.7% | 2.93% | 22.4% | 10 | 30% | 1.5 |
|
| 695 |
695
Graham Capital Management
Rowayton,
Connecticut
| $42.6億 | +$7.94億 | +23% | 1.89% | 60.4% | 1,372 | 60.79% | 0.4 |
|
| 696 |
696
Norinchukin Bank
Tokyo,
Japan
| $42.6億 | -$17億 | -29% | 3.87% | 93.3% | 560 | 3.75% | 7.6 |
|
| 697 |
697
Ballentine Partners
Waltham,
Massachusetts
| $42.5億 | -$1.03億 | -2% | 3.74% | 76.8% | 655 | 16.18% | 3.8 |
|
| 698 |
698
Junto Capital Management
New York
| $42.2億 | +$2.8億 | +7% | 0.19% | 122% | 98 | 58.16% | 0.5 |
|
| 699 |
699
Todd Asset Management
Louisville,
Kentucky
| $42.2億 | -$7659万 | -2% | 0.54% | 120% | 222 | 10.81% | 4.4 |
|
| 700 |
700
Weiss Multi-Strategy Advisers
New York
| $42.2億 | -$7.24億 | -15% | 1.5% | 78.9% | 788 | 54.57% | 1 |
|