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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 |
WPL
701
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $44.8億 | -$4065万 | -0.9% | 0.25% | 98.4% | 11 | 18.18% | 2 |
|
| 702 |
702
People's United Financial
Bridgeport,
Connecticut
| $44.8億 | +$1631万 | +0.4% | 0.3% | 63.6% | 747 | 6.96% | 3.9 |
|
| 703 |
AG
703
Artal Group
Luxembourg
| $44.7億 | -$4.58億 | -9% | 1.57% | 181% | 163 | 22.09% | 1.6 |
|
| 704 |
704
Homrich & Berg
Atlanta,
Georgia
| $44.7億 | +$1.7億 | +4% | 0.42% | 38.3% | 512 | 11.52% | 3.2 |
|
| 705 |
705
Kennedy Capital Management
St Louis,
Missouri
| $44.6億 | -$1.91億 | -4% | 0.65% | 140% | 673 | 13.67% | 2.5 |
|
| 706 |
706
Shell Asset Management
The Hague,
Netherlands
| $44.5億 | -$7.04億 | -14% | 0.39% | – | 1,539 | 12.41% | 4.2 |
|
| 707 |
707
UMB Bank
Kansas City,
Missouri
| $44.5億 | +$7759万 | +2% | 0.6% | 97.8% | 397 | 7.81% | 5 |
|
| 708 |
708
Sylebra Capital (HK)
Hong Kong
| $44.4億 | +$4.1億 | +10% | 2.62% | 16.6% | 29 | 34.48% | 1.3 |
|
| 709 |
709
Causeway Capital Management
Los Angeles,
California
| $44.4億 | -$4.57億 | -9% | 4.59% | 72.8% | 88 | 19.32% | 2.9 |
|
| 710 |
VS
710
VK Services
Menlo Park,
California
| $44.3億 | +$13.8億 | +45% | 36.8% | 1,605% | 11 | 36.36% | 0.4 |
|
| 711 |
711
Barings
Charlotte,
North Carolina
| $43.9億 | +$6614万 | +2% | 2.54% | 61.5% | 449 | 31.18% | 3.3 |
|
| 712 |
712
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $43.8億 | -$1.63億 | -4% | 2.92% | 55.6% | 202 | 30.2% | 1.8 |
|
| 713 |
713
Spyglass Capital Management
San Francisco,
California
| $43.6億 | -$1.35億 | -3% | 3.64% | 154% | 27 | 14.81% | 1.9 |
|
| 714 |
714
Todd Asset Management
Louisville,
Kentucky
| $43.6億 | -$7320万 | -2% | 0.69% | 122% | 232 | 15.95% | 3.6 |
|
| 715 |
715
Bpifrance
Maisons Alfort, Cedex,
France
| $43.6億 | -$1.45億 | -3% | 4.04% | 53.2% | 9 | 22.22% | 1.6 |
|
| 716 |
716
Tenor Capital Management
New York
| $43.6億 | -$2.48億 | -5% | 0.12% | 4.73% | 874 | 21.05% | 0.5 |
|
| 717 |
717
Intermede Investment Partners
London,
United Kingdom
| $43.5億 | -$5041万 | -1% | 0.07% | 76.7% | 31 | 0% | 3 |
|
| 718 |
718
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $43.2億 | -$1054万 | -0.2% | 0.81% | 66.5% | 885 | 17.06% | 2.5 |
|
| 719 |
719
Avalon Investment & Advisory
Houston,
Texas
| $43.2億 | -$1.91億 | -4% | 0.7% | 93.5% | 378 | 18.78% | 2.9 |
|
| 720 |
720
Miller Value Partners
Sarasota,
Florida
| $43.1億 | +$1.13億 | +3% | 10.4% | 133% | 140 | 22.14% | 1.7 |
|
| 721 |
721
Mirova US
Boston,
Massachusetts
| $42.8億 | +$5.56億 | +15% | 3.27% | 90.9% | 29 | 17.24% | 1.5 |
|
| 722 |
722
Horizon Kinetics Asset Management
New York
| $42.8億 | -$6.29億 | -13% | 10.6% | 192% | 349 | 4.3% | 2.1 |
|
| 723 |
723
Atalanta Sosnoff Capital
New York
| $42.7億 | -$5367万 | -1% | 1.01% | 206% | 109 | 26.61% | 2.6 |
|
| 724 |
724
Crossmark Global Holdings
Houston,
Texas
| $42.7億 | +$1762万 | +0.4% | 0.03% | 128% | 1,453 | 6.13% | 3.7 |
|
| 725 |
725
Gofen & Glossberg
Chicago,
Illinois
| $42.7億 | +$5859万 | +1% | 0.83% | 36.4% | 635 | 10.55% | 4.4 |
|