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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
Abrams Capital Management
Boston,
Massachusetts
| $61.7億 | +$5615万 | +0.9% | 2.28% | 81.6% | 13 | 0% | 5.3 |
|
| 702 |
702
Ferguson Wellman Capital Management
Portland,
Oregon
| $61.6億 | +$4.82億 | +8% | 8.58% | 118% | 372 | 13.44% | 6.4 |
|
| 703 |
703
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $61.5億 | -$1.36億 | -2% | 3.31% | 4.24% | 16 | 6.25% | 3.8 |
|
| 704 |
IP
704
Interval Partners
New York
| $61.3億 | +$2.31億 | +4% | 8.28% | 106% | 498 | 54.22% | 0.6 |
|
| 705 |
705
Capital Investment Advisors
Atlanta,
Georgia
| $60.9億 | +$5.14億 | +9% | 6.55% | 62.2% | 758 | 11.08% | 5.2 |
|
| 706 |
706
Elo Mutual Pension Insurance
Espoo,
Finland
| $60.9億 | +$11.8億 | +24% | 9.2% | 117% | 740 | 32.43% | 2.4 |
|
| 707 |
707
Eventide Asset Management
Boston,
Massachusetts
| $60.8億 | +$3.75億 | +7% | 21.5% | 313% | 263 | 18.25% | 1.8 |
|
| 708 |
708
Ethic Inc
New York
| $60.8億 | +$4.94億 | +9% | 9.82% | 130% | 1,316 | 17.17% | 2.9 |
|
| 709 |
709
Principal Securities
Des Moines,
Iowa
| $60.7億 | +$7.5億 | +14% | 6.62% | – | 3,874 | 8.88% | 1.4 |
|
| 710 |
710
Altshuler Shaham
Tel Aviv,
Israel
| $60.5億 | +$29億 | +92% | 13.7% | 108% | 410 | 33.9% | 1 |
|
| 711 |
711
Ruane, Cunniff & Goldfarb
New York
| $60.4億 | +$2.03億 | +3% | 6.05% | 79.3% | 50 | 20% | 4.2 |
|
| 712 |
712
Crawford Investment Counsel
Atlanta,
Georgia
| $60.3億 | +$3.08億 | +5% | 5% | 49.5% | 306 | 7.19% | 6.6 |
|
| 713 |
713
Provident Trust Company
Waukesha,
Wisconsin
| $60億 | +$5.15億 | +9% | 11.9% | 84.1% | 23 | 0% | 8.7 |
|
| 714 |
714
Mondrian Investment Partners
London,
United Kingdom
| $59.9億 | – | – | 7.97% | – | 96 | – | 4.1 |
|
| 715 |
715
Gradient Investments
Arden Hills,
Minnesota
| $59.9億 | +$5.2億 | +10% | 6.33% | 67.6% | 399 | 17.79% | 4.2 |
|
| 716 |
716
Capital Group Private Client Services
Los Angeles,
California
| $59.8億 | -$55.6億 | -48% | 9.02% | 112% | 297 | 11.78% | 2.6 |
|
| 717 |
717
Capital Advisors Inc
Tulsa,
Oklahoma
| $59.8億 | +$4.1億 | +7% | 6.9% | 82.7% | 365 | 17.26% | 4 |
|
| 718 |
718
Algert Global
San Francisco,
California
| $59.8億 | +$12億 | +25% | 16.5% | 194% | 1,381 | 34.9% | 1.3 |
|
| 719 |
719
Kohlberg Kravis Roberts & Co
New York
| $59.7億 | +$11.3億 | +23% | 11.5% | 314% | 87 | 5.75% | 1.2 |
|
| 720 |
720
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $59.6億 | +$4.42億 | +8% | 10.6% | 157% | 1,539 | 2.86% | 8.3 |
|
| 721 |
721
Nippon Life Insurance
Tokyo,
Japan
| $59.4億 | -$6.76億 | -10% | 5.79% | 26% | 4 | 0% | 9.4 |
|
| 722 |
722
ValueAct Holdings
San Francisco,
California
| $59.3億 | +$3.3億 | +6% | 8.92% | 78.7% | 19 | 21.05% | 1.1 |
|
| 723 |
723
Riverbridge Partners
Minneapolis,
Minnesota
| $59.3億 | -$2.89億 | -5% | 3.82% | 40.4% | 197 | 11.68% | 4.6 |
|
| 724 |
724
Exor N.V.
Amsterdam,
Netherlands
| $59.1億 | +$12.5億 | +27% | 0.81% | 8.34% | 3 | 33.33% | 1.7 |
|
| 725 |
725
Wedge Capital Management
Charlotte,
North Carolina
| $59億 | +$3億 | +5% | 9.78% | 150% | 551 | 12.34% | 3.8 |
|