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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
Fenimore Asset Management
Cobleskill,
New York
| $47.6億 | -$2.04億 | -4% | 0.44% | 54.8% | 97 | 3.09% | 6.1 |
|
| 777 |
777
Norinchukin Bank
Tokyo,
Japan
| $47.3億 | +$4.97億 | +12% | 2.66% | 93.3% | 564 | 3.55% | 8.4 |
|
| 778 |
778
Freemont Capital
Singapore
| $47.3億 | +$47.1億 | +21,891% | 15.4% | 31.6% | 8 | 62.5% | 0.3 |
|
| 779 |
779
Shaolin Capital Management
Miami,
Florida
| $47.3億 | +$12億 | +34% | 2.08% | 86.1% | 332 | 52.41% | 0.7 |
|
| 780 |
780
Circle Wealth Management
Summit,
New Jersey
| $47.2億 | +$2億 | +4% | 4.44% | 71.8% | 228 | 12.28% | 3.2 |
|
| 781 |
781
Stockbridge Partners
Boston,
Massachusetts
| $47.1億 | -$2.68億 | -5% | 0.93% | 93.5% | 14 | 21.43% | 4.1 |
|
| 782 |
782
Elo Mutual Pension Insurance
Espoo,
Finland
| $47.1億 | +$3947万 | +0.8% | 4.53% | 117% | 541 | 15.53% | 3 |
|
| 783 |
783
Catalyst Capital Advisors
Huntington,
New York
| $47億 | +$2.55億 | +6% | 0.13% | 62.7% | 593 | 20.91% | 2.4 |
|
| 784 |
784
Coldstream Capital Management
Bellevue,
Washington
| $46.9億 | +$6325万 | +1% | 0.64% | 71% | 1,125 | 9.42% | 3 |
|
| 785 |
785
Robeco Schweiz
Zurich,
Switzerland
| $46.8億 | -$6.57億 | -12% | 3.02% | 145% | 129 | 13.95% | 4.2 |
|
| 786 |
786
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $46.4億 | -$1.28億 | -3% | 3.43% | 115% | 1,548 | 4.07% | 2.3 |
|
| 787 |
787
GF Fund Management
Guangzhou,
China
| $46.2億 | – | – | 7.58% | – | 637 | – | 0 |
|
| 788 |
788
First Financial Bankshares
Abilene,
Texas
| $46.2億 | -$1.28億 | -3% | 0.43% | – | 189 | 14.29% | 0.9 |
|
| 789 |
789
ACR Alpine Capital Research
St. Louis,
Missouri
| $46.2億 | +$12.3億 | +36% | 3.1% | 58.1% | 40 | 12.5% | 4.8 |
|
| 790 |
790
Marshfield Associates
Washington,
District of Columbia
| $46.1億 | -$9718万 | -2% | 0.6% | 59.7% | 19 | 5.26% | 8 |
|
| 791 |
791
Atalanta Sosnoff Capital
New York
| $46億 | -$6462万 | -1% | 7.97% | 206% | 112 | 17.86% | 3.4 |
|
| 792 |
792
AQR Arbitrage
Greenwich,
Connecticut
| $45.7億 | -$3351万 | -0.7% | 2.05% | 85.2% | 623 | 41.09% | 1 |
|
| 793 |
793
Atreides Management
Boston,
Massachusetts
| $45.7億 | +$6.39億 | +16% | 18.7% | 229% | 60 | 53.33% | 0.9 |
|
| 794 |
794
Cincinnati Financial Corp
Fairfield,
Ohio
| $45.6億 | -$7628万 | -2% | 2.05% | 74.2% | 52 | 3.85% | 8.9 |
|
| 795 |
795
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $45.6億 | +$3.26億 | +8% | 2.9% | 119% | 172 | 14.53% | 4 |
|
| 796 |
796
Valley Forge Capital Management
Miami,
Florida
| $45.4億 | +$3965万 | +0.9% | 1.86% | 49% | 10 | 30% | 5.3 |
|
| 797 |
797
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $45.3億 | +$2.38億 | +6% | 0.09% | 73.8% | 885 | 2.37% | 7.4 |
|
| 798 |
798
Investor AB
Stockholm,
Sweden
| $45.2億 | +$2.51億 | +6% | 5.87% | 86.6% | 10 | 50% | 1.9 |
|
| 799 |
799
Exor N.V.
Amsterdam,
Netherlands
| $45.1億 | -$13.5億 | -23% | 2.16% | 8.34% | 2 | 0% | 1.8 |
|
| 800 |
800
Kennedy Capital Management
St Louis,
Missouri
| $45億 | -$2627万 | -0.6% | 2.94% | 140% | 752 | 19.68% | 2.9 |
|