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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
776
Security Capital Research & Management
Chicago,
Illinois
| $24.6億 | -$5958万 | -2% | 14.5% | 1.47% | 42 | 21.43% | 3.7 |
|
| 777 |
777
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $24.6億 | +$6億 | +32% | 12.3% | 72.7% | 2,029 | 24.79% | 1 |
|
| 778 |
778
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $24.6億 | +$1.07億 | +5% | 14.3% | 16.9% | 33 | 0% | 4.6 |
|
| 779 |
779
Tekla Capital Management
Boston,
Massachusetts
| $24.6億 | +$1.26億 | +5% | 13.6% | 62.5% | 211 | 12.8% | 2.3 |
|
| 780 |
780
Emerald Advisers
Leola,
Pennsylvania
| $24.6億 | +$4.25億 | +21% | 25.5% | 487% | 280 | 23.21% | 1.8 |
|
| 781 |
781
Bridges Investment Management
Omaha,
Nebraska
| $24.5億 | +$3.23億 | +15% | 13.2% | 77.9% | 353 | 5.95% | 2.2 |
|
| 782 |
AG
782
Artal Group
Luxembourg
| $24.5億 | -$2.51億 | -9% | 9.39% | 181% | 123 | 30.89% | 1.4 |
|
| 783 |
783
EULAV Asset Management
Sarasota,
Florida
| $24.3億 | +$4.25億 | +21% | 20.1% | 96% | 326 | 18.1% | 3 |
|
| 784 |
784
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $24.2億 | -$1745万 | -0.7% | 13.8% | 109% | 631 | 18.7% | 2.7 |
|
| 785 |
FFH
785
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $24.2億 | +$6.27億 | +35% | 14.1% | 70.7% | 39 | 20.51% | 1.8 |
|
| 786 |
PGP
786
Prescott General Partners
Boca Raton,
Florida
| $24.2億 | +$1.54億 | +7% | 18.9% | 76.8% | 11 | 9.09% | 4.2 |
|
| 787 |
787
Tudor Investment Corp
Stamford,
Connecticut
| $24.2億 | -$26.4億 | -52% | 16.7% | 109% | 1,376 | 50.65% | 0.6 |
|
| 788 |
788
Robeco Schweiz
Zurich,
Switzerland
| $24.2億 | +$2.55億 | +12% | 18.5% | 145% | 164 | 9.15% | 3.2 |
|
| 789 |
789
Weitz Investment Management
Omaha,
Nebraska
| $24.2億 | +$2.33億 | +11% | 19.1% | 36.1% | 84 | 13.1% | 2.7 |
|
| 790 |
790
Lincoln National Corp
Radnor,
Pennsylvania
| $24.1億 | +$2.34億 | +11% | 9.59% | 42.9% | 548 | 20.26% | 2.1 |
|
| 791 |
791
Delek Group
Herzliya,
Israel
| $24.1億 | +$2.13億 | +10% | 12.5% | – | 258 | 36.43% | 0.8 |
|
| 792 |
792
Polaris Capital Management
Boston,
Massachusetts
| $24億 | +$2.22億 | +10% | 11.7% | 94.4% | 90 | 11.11% | 3 |
|
| 793 |
793
Achmea Investment Management
Zeist,
Netherlands
| $24億 | +$2.37億 | +11% | 13.9% | 114% | 466 | 13.73% | 1.6 |
|
| 794 |
794
Palo Alto Investors
Palo Alto,
California
| $24億 | +$5.19億 | +28% | 32.2% | 157% | 38 | 7.89% | 4.2 |
|
| 795 |
795
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $24億 | +$10.6億 | +79% | 37% | 122% | 33 | 27.27% | 0.8 |
|
| 796 |
796
TIG Advisors LLC
New York
| $24億 | +$12.8億 | +114% | 16.4% | 379% | 68 | 39.71% | 0.4 |
|
| 797 |
797
Colony Group
Boston,
Massachusetts
| $23.9億 | +$3.2億 | +16% | 12.3% | 33.2% | 673 | 30.01% | 1.9 |
|
| 798 |
798
GAM Holding
Zurich,
Switzerland
| $23.8億 | +$4.04億 | +20% | 18.3% | 130% | 966 | 34.16% | 1.9 |
|
| 799 |
799
Vaughan David Investments
Peoria,
Illinois
| $23.7億 | +$2.23億 | +10% | 11% | 69.5% | 190 | 10% | 4.2 |
|
| 800 |
800
Psagot Value Holdings
Tel Aviv,
Israel
| $23.6億 | +$1.88億 | +9% | 13.9% | 45.9% | 479 | 15.03% | 2.2 |
|