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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $21.4億 | +$9905万 | +5% | 5.64% | 16.9% | 35 | 2.86% | 3 |
|
| 827 |
827
Clarkston Capital Partners
Rochester,
Michigan
| $21.4億 | +$3221万 | +2% | 4.23% | 8.43% | 130 | 33.85% | 2.5 |
|
| 828 |
828
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $21.3億 | +$3.38億 | +19% | 5.54% | 43.3% | 47 | 23.4% | 2 |
|
| 829 |
829
Achmea Investment Management
Zeist,
Netherlands
| $21.3億 | – | – | 5.75% | 114% | 522 | – | 0 |
|
| 830 |
830
Altimeter Capital Management
Boston,
Massachusetts
| $21.3億 | +$1.77億 | +9% | 7% | 187% | 20 | 15% | 1.7 |
|
| 831 |
831
Stockbridge Partners
Boston,
Massachusetts
| $21.2億 | +$6421万 | +3% | 7.73% | 93.5% | 14 | 14.29% | 2.1 |
|
| 832 |
832
Financial Engines Advisors
Santa Clara,
California
| $21.2億 | +$6.2億 | +41% | 4.9% | 43% | 122 | 45.08% | 1.5 |
|
| 833 |
833
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $21.2億 | +$5318万 | +3% | 4.84% | 34.6% | 1,704 | 2.52% | 2.8 |
|
| 834 |
834
Palo Alto Investors
Palo Alto,
California
| $21.2億 | +$3.63億 | +21% | 15.7% | 157% | 40 | 7.5% | 2.6 |
|
| 835 |
835
BlueCrest Capital Management
St Helier,
Jersey
| $21.1億 | +$2.9億 | +16% | 3.31% | 59.1% | 1,057 | 71.24% | 0.3 |
|
| 836 |
836
Cortland Advisers
Wilmington,
Delaware
| $21.1億 | +$8996万 | +4% | 1.64% | 40.5% | 32 | 12.5% | 2.5 |
|
| 837 |
PCM
837
Pennant Capital Management
Summit,
New Jersey
| $21.1億 | -$4.59億 | -18% | 7.58% | 35.2% | 54 | 51.85% | 0.9 |
|
| 838 |
838
Carlyle Group
Washington,
District of Columbia
| $21.1億 | -$2.61億 | -11% | 2.02% | 7.98% | 16 | 6.25% | 2.7 |
|
| 839 |
839
Cetera Advisor Networks
El Segundo,
California
| $21億 | +$1.71億 | +9% | 4.66% | 28.9% | 951 | 12.2% | 2.4 |
|
| 840 |
BWA
840
Brave Warrior Advisors
New York
| $20.9億 | -$232万 | -0.1% | 9.72% | 63.5% | 20 | 10% | 1.7 |
|
| 841 |
841
Cadian Capital Management
New York
| $20.9億 | +$2.11億 | +11% | 12.3% | 19.5% | 57 | 47.37% | 1 |
|
| 842 |
842
Marshall Wace
London,
United Kingdom
| $20.7億 | -$131億 | -86% | 7.05% | 142% | 1,012 | 77.37% | 1 |
|
| 843 |
843
Cowen Inc
New York
| $20.7億 | -$3.34億 | -14% | 11% | 252% | 377 | 73.47% | 0.4 |
|
| 844 |
844
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $20.7億 | +$5443万 | +3% | 2.75% | 69.1% | 90 | 12.22% | 1.7 |
|
| 845 |
845
Troy Asset Management
London,
United Kingdom
| $20.6億 | +$2957万 | +1% | 0.14% | 53.9% | 42 | 4.76% | 0.2 |
|
| 846 |
IP
846
Interval Partners
New York
| $20.6億 | +$4.02億 | +24% | 4.49% | 106% | 242 | 64.05% | 0.4 |
|
| 847 |
847
Luxor Capital Group
New York
| $20.5億 | -$15.8億 | -43% | 5.17% | 131% | 34 | 52.94% | 1.2 |
|
| 848 |
848
Cincinnati Financial Corp
Fairfield,
Ohio
| $20.5億 | +$2.23億 | +12% | 6.19% | 74.2% | 51 | 13.73% | 2.9 |
|
| 849 |
849
Rice Hall James & Associates
San Diego,
California
| $20.5億 | +$6925万 | +3% | 6.88% | 140% | 321 | 15.89% | 2 |
|
| 850 |
AL
850
Airain Ltd
St. Peter Port,
Guernsey
| $20.4億 | +$8.04億 | +65% | 5.13% | 0.81% | 1,109 | 72.68% | 0.2 |
|