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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
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $51.6億 | -$5.24億 | -9% | 8.31% | 133% | 653 | 24.66% | 3.1 |
|
| 677 |
677
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $51.4億 | +$3.27億 | +7% | 11.8% | 157% | 1,540 | 2.08% | 7.4 |
|
| 678 |
678
Hantz Financial Services
Southfield,
Michigan
| $51.3億 | +$5.5億 | +12% | 8.62% | 63.5% | 1,348 | 14.61% | 2.4 |
|
| 679 |
679
Sculptor Capital
New York
| $51.3億 | +$4.08億 | +9% | 8.76% | 130% | 448 | 41.52% | 1.1 |
|
| 680 |
680
Meitav Investment House
Bene-Beraq,
Israel
| $51億 | -$17億 | -25% | 9.96% | 143% | 358 | 41.9% | 2.7 |
|
| 681 |
MIM
681
Meridiem Investment Management
London,
United Kingdom
| $51億 | +$4.58億 | +10% | 8.75% | 36.9% | 76 | 15.79% | 2.7 |
|
| 682 |
682
Southpoint Capital Advisors
New York
| $50.5億 | +$3.99億 | +9% | 10.1% | 124% | 55 | 25.45% | 1.2 |
|
| 683 |
683
Slate Path Capital
New York
| $50.4億 | +$5.4億 | +12% | 11.5% | 394% | 76 | 40.79% | 1.2 |
|
| 684 |
684
Fidelity National Financial
Jacksonville,
Florida
| $50.4億 | -$5.52億 | -10% | 8.89% | 2.54% | 29 | 27.59% | 4.1 |
|
| 685 |
685
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $50.3億 | -$6.38億 | -11% | 12% | 137% | 1,562 | 4.23% | 7.1 |
|
| 686 |
686
Skaana Management
Brooklyn,
New York
| $50.3億 | +$44.7億 | +800% | 0.02% | 269% | 250 | 32.4% | 0.7 |
|
| 687 |
687
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $50.2億 | +$1.62億 | +3% | 10.2% | 115% | 1,577 | 4.38% | 1.6 |
|
| 688 |
688
Trexquant Investment
Stamford,
Connecticut
| $50.2億 | +$5.72億 | +13% | 9.68% | 112% | 1,867 | 52.06% | 0.5 |
|
| 689 |
689
Martingale Asset Management
Boston,
Massachusetts
| $50.1億 | +$1.14億 | +2% | 9.98% | 88.6% | 880 | 20.11% | 3 |
|
| 690 |
690
Beck Mack & Oliver
New York
| $49.3億 | +$6.34億 | +15% | 10.8% | 68.2% | 190 | 9.47% | 7.3 |
|
| 691 |
691
Ferguson Wellman Capital Management
Portland,
Oregon
| $49億 | +$4.4億 | +10% | 11.2% | 118% | 379 | 7.12% | 5.5 |
|
| 692 |
692
Intermede Investment Partners
London,
United Kingdom
| $49億 | +$4.96億 | +11% | 12.1% | 76.7% | 35 | 25.71% | 3.8 |
|
| 693 |
693
Bridgeway Capital Management
Houston,
Texas
| $48.9億 | +$2.32億 | +5% | 8.02% | 144% | 1,417 | 12.35% | 3.7 |
|
| 694 |
694
Todd Asset Management
Louisville,
Kentucky
| $48.9億 | +$3.55億 | +8% | 9.69% | 122% | 232 | 16.38% | 4.5 |
|
| 695 |
695
Energy Income Partners
Westport,
Connecticut
| $48.9億 | +$2.51億 | +5% | 8.03% | 66.9% | 85 | 8.24% | 4.5 |
|
| 696 |
696
iA Global Asset Management
Quebec,
Quebec, Canada
| $48.9億 | +$5.58億 | +13% | 12.1% | 164% | 510 | 18.43% | 0.6 |
|
| 697 |
697
Marshfield Associates
Washington,
District of Columbia
| $48.8億 | -$4876万 | -1% | 15.8% | 59.7% | 21 | 9.52% | 7 |
|
| 698 |
698
Kennedy Capital Management
St Louis,
Missouri
| $48.6億 | +$2.82億 | +6% | 9.94% | 140% | 788 | 21.83% | 2.7 |
|
| 699 |
699
Douglass Winthrop Advisors
New York
| $48.6億 | +$3.8億 | +8% | 10.1% | 64.4% | 297 | 19.53% | 5.2 |
|
| 700 |
700
Stockbridge Partners
Boston,
Massachusetts
| $48.5億 | +$1.75億 | +4% | 9.64% | 93.5% | 14 | 7.14% | 3.7 |
|