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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $20.1億 | -$2.15億 | -10% | 4.02% | 126% | 614 | 2.28% | 2.4 |
|
| 852 |
TCM
852
Tybourne Capital Management
Hong Kong
| $20億 | +$7851万 | +4% | 12.2% | 109% | 10 | 10% | 1.4 |
|
| 853 |
HCM
853
Herndon Capital Management
Atlanta,
Georgia
| $20億 | -$6.03億 | -23% | 6.39% | 20.3% | 635 | 3.31% | 0.7 |
|
| 854 |
DCP
854
Darsana Capital Partners
New York
| $20億 | +$7886万 | +4% | 5.37% | 144% | 22 | 31.82% | 0.9 |
|
| 855 |
BCM
855
Brigade Capital Management
New York
| $20億 | +$13.5億 | +210% | 9.81% | 42.7% | 54 | 48.15% | 0.8 |
|
| 856 |
856
Empyrean Capital Partners
Los Angeles,
California
| $19.9億 | -$2.24億 | -10% | 10.2% | 131% | 93 | 41.94% | 0.7 |
|
| 857 |
IRF
857
IBM Retirement Fund
Armonk,
New York
| $19.8億 | -$8.01億 | -29% | 4.54% | 54.4% | 985 | 4.67% | 2.8 |
|
| 858 |
858
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $19.6億 | +$1.82億 | +10% | 13.8% | 478% | 309 | 22.01% | 1.4 |
|
| 859 |
GVI
859
Green Valley Investors
Wilmington,
Delaware
| $19.5億 | -$13.2億 | -40% | 1.34% | 59.4% | 27 | 3.7% | 2.4 |
|
| 860 |
860
Cortland Advisers
Wilmington,
Delaware
| $19.5億 | -$8.88億 | -31% | 5.19% | 40.5% | 33 | 12.12% | 2.2 |
|
| 861 |
861
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $19.4億 | +$8640万 | +5% | 4.95% | 34.6% | 1,701 | 2.59% | 2.4 |
|
| 862 |
862
Rathbones Group
Liverpool,
United Kingdom
| $19.4億 | +$1.21億 | +7% | 3.36% | 79.3% | 325 | 11.38% | 2.2 |
|
| 863 |
863
Country Trust Bank
Bloomington,
Illinois
| $19.3億 | +$7350万 | +4% | 4.3% | 76.2% | 237 | 21.52% | 1.8 |
|
| 864 |
864
IFP Advisors
Tampa,
Florida
| $19.2億 | +$1.32億 | +7% | 3.13% | 80.6% | 4,312 | 10.44% | 0.5 |
|
| 865 |
865
Clough Capital Partners
Boston,
Massachusetts
| $19.2億 | +$4875万 | +3% | 12.8% | 175% | 225 | 41.33% | 0.9 |
|
| 866 |
866
Rice Hall James & Associates
San Diego,
California
| $19.1億 | +$1.77億 | +10% | 9.81% | 140% | 316 | 13.29% | 1.9 |
|
| 867 |
867
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $19億 | -$7.3万 | -0% | 5.27% | 146% | 1,473 | 4.07% | 2.5 |
|
| 868 |
868
People's United Financial
Bridgeport,
Connecticut
| $19億 | +$3439万 | +2% | 2.68% | 63.6% | 937 | 11.31% | 2.5 |
|
| 869 |
869
Foundry Partners
Minneapolis,
Minnesota
| $19億 | +$1.37億 | +8% | 7.46% | 44.4% | 391 | 11.76% | 1.2 |
|
| 870 |
870
Wellesley Asset Management
Portsmouth,
New Hampshire
| $19億 | +$5318万 | +3% | 0.02% | 0% | 71 | 0% | 1.5 |
|
| 871 |
871
Cadian Capital Management
New York
| $19億 | +$7527万 | +4% | 11.7% | 19.5% | 58 | 36.21% | 0.8 |
|
| 872 |
872
Karpus Investment Management
Pittsford,
New York
| $18.9億 | -$5719万 | -3% | 2.49% | 24.7% | 176 | 15.91% | 1.9 |
|
| 873 |
873
EULAV Asset Management
Sarasota,
Florida
| $18.9億 | +$6642万 | +4% | 5.26% | 90.7% | 293 | 15.7% | 2.3 |
|
| 874 |
874
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $18.9億 | +$3881万 | +2% | 4.87% | 134% | 138 | 13.04% | 2.2 |
|
| 875 |
875
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $18.9億 | +$1.43億 | +8% | 4.96% | 16.9% | 35 | 11.43% | 2.7 |
|