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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
701
Weiss Multi-Strategy Advisers
New York
| $45.5億 | -$522万 | -0.1% | 10.6% | 78.9% | 895 | 50.06% | 0.7 |
|
| 702 |
702
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $45.4億 | +$3.04億 | +7% | 8.27% | 55.6% | 190 | 21.05% | 1.9 |
|
| 703 |
703
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $45.4億 | -$7.69億 | -14% | 10.9% | 126% | 907 | 35.5% | 1.2 |
|
| 704 |
WPL
704
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $45.3億 | +$5.07億 | +13% | 8.38% | 98.4% | 9 | 0% | 2.2 |
|
| 705 |
705
WorldQuant Millennium Advisors
New York
| $45.2億 | -$1.85億 | -4% | 8.57% | 96.6% | 431 | 45.24% | 1.4 |
|
| 706 |
706
Hosking Partners
London,
United Kingdom
| $45.1億 | +$2.64億 | +6% | 10.1% | 195% | 165 | 5.45% | 4.5 |
|
| 707 |
707
Avalon Investment & Advisory
Houston,
Texas
| $45.1億 | +$1.47億 | +3% | 7.04% | 93.5% | 374 | 15.24% | 2.7 |
|
| 708 |
708
Bpifrance
Maisons Alfort, Cedex,
France
| $45億 | +$5.43億 | +14% | 12.3% | 53.2% | 8 | 12.5% | 1.4 |
|
| 709 |
709
Brandes Investment Partners
La Jolla,
California
| $45億 | +$2.75億 | +6% | 10% | 79.9% | 167 | 11.38% | 3.5 |
|
| 710 |
710
Abrams Capital Management
Boston,
Massachusetts
| $45億 | +$5782万 | +1% | 2.7% | 81.6% | 16 | 0% | 2.4 |
|
| 711 |
711
Spyglass Capital Management
San Francisco,
California
| $44.9億 | +$7億 | +18% | 10.3% | 154% | 26 | 7.69% | 1.8 |
|
| 712 |
712
People's United Financial
Bridgeport,
Connecticut
| $44.7億 | +$2.8億 | +7% | 7.25% | 63.6% | 731 | 7.25% | 3.7 |
|
| 713 |
713
Candlestick Capital Management
Greenwich,
Connecticut
| $44.6億 | -$9716万 | -2% | 8.91% | 244% | 147 | 61.22% | 0.3 |
|
| 714 |
714
Todd Asset Management
Louisville,
Kentucky
| $44.3億 | +$1.74億 | +4% | 4.25% | 120% | 236 | 21.19% | 3.3 |
|
| 715 |
715
Palisade Capital Management
Fort Lee,
New Jersey
| $44.3億 | +$1.74億 | +4% | 4.9% | 70.5% | 420 | 6.67% | 3 |
|
| 716 |
716
Intermede Investment Partners
London,
United Kingdom
| $44億 | +$4.84億 | +12% | 10.4% | 76.7% | 32 | 6.25% | 2.8 |
|
| 717 |
CRC
717
Cedar Rock Capital
London,
United Kingdom
| $43.9億 | -$8230万 | -2% | 4.86% | 90.7% | 8 | 0% | 5.6 |
|
| 718 |
718
PFS Investments
Duluth,
Georgia
| $43.9億 | +$4.84億 | +12% | 5.19% | 36.3% | 393 | 17.05% | 1.3 |
|
| 719 |
719
Francisco Partners Management
San Francisco,
California
| $43.8億 | +$8億 | +22% | 5.95% | 14.3% | 3 | 33.33% | 0.3 |
|
| 720 |
720
Investment Counselors of Maryland
Baltimore,
Maryland
| $43.7億 | +$4.97億 | +13% | 3.92% | 58% | 172 | 13.95% | 3.3 |
|
| 721 |
721
Empyrean Capital Partners
Los Angeles,
California
| $43.7億 | +$8.86億 | +25% | 4.14% | 131% | 211 | 38.39% | 0.6 |
|
| 722 |
722
UMB Bank
Kansas City,
Missouri
| $43.7億 | +$2.77億 | +7% | 6.55% | 97.8% | 389 | 8.48% | 4.9 |
|
| 723 |
723
Aristotle Capital Boston
Boston,
Massachusetts
| $43.7億 | -$1.27億 | -3% | 5.8% | 72.2% | 143 | 7.69% | 4.2 |
|
| 724 |
724
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $43.7億 | +$12億 | +38% | 11.2% | 37.2% | 3 | 66.67% | 0.4 |
|
| 725 |
E
725
Ergoteles
New York
| $43.6億 | +$11.5億 | +36% | 7.33% | 76.4% | 1,807 | 77.48% | 0.1 |
|