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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
876
Riverstone Holdings
New York
| $21.1億 | -$6625万 | -3% | 4.01% | 89.8% | 7 | 14.29% | 2.5 |
|
| 877 |
877
Primavera Capital Management
George Town,
Cayman Islands
| $21.1億 | -$4202万 | -2% | 1.08% | 1.21% | 6 | 0% | 1.6 |
|
| 878 |
878
Diversified Trust
Memphis,
Tennessee
| $21億 | +$5044万 | +2% | 1.76% | 81.5% | 383 | 9.14% | 2.6 |
|
| 879 |
879
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $21億 | +$1.15億 | +6% | 2.59% | 135% | 322 | 63.35% | 1.1 |
|
| 880 |
880
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $20.9億 | +$1.62億 | +8% | 4.29% | 128% | 462 | 9.31% | 2.8 |
|
| 881 |
881
Security Capital Research & Management
Chicago,
Illinois
| $20.9億 | -$3.77億 | -15% | 0.46% | 1.47% | 39 | 12.82% | 4.1 |
|
| 882 |
882
Hennessy Advisors Inc
Novato,
California
| $20.9億 | -$6546万 | -3% | 2.37% | 206% | 320 | 29.38% | 2.4 |
|
| 883 |
883
Ballentine Partners
Waltham,
Massachusetts
| $20.8億 | +$1.62億 | +8% | 2.63% | 76.9% | 408 | 21.32% | 2.5 |
|
| 884 |
884
Ingalls & Snyder LLC
New York
| $20.8億 | -$1948万 | -0.9% | 2.5% | 217% | 437 | 7.09% | 3.3 |
|
| 885 |
885
Smead Capital Management
Phoenix,
Arizona
| $20.8億 | +$1.07億 | +5% | 7.39% | 78.2% | 29 | 10.34% | 4.2 |
|
| 886 |
886
Global Financial Private Capital
Sarasota,
Florida
| $20.8億 | -$1563万 | -0.7% | 1.98% | 14.4% | 579 | 56.3% | 0.9 |
|
| 887 |
887
Highstreet Asset Management
London,
Ontario, Canada
| $20.7億 | +$3.26億 | +19% | 2.65% | 22.5% | 464 | 18.53% | 1.6 |
|
| 888 |
888
Trillium Asset Management
Boston,
Massachusetts
| $20.7億 | +$9364万 | +5% | 5.43% | 81.7% | 242 | 8.26% | 3.8 |
|
| 889 |
889
Bain Capital Investors
Boston,
Massachusetts
| $20.7億 | -$5.49億 | -21% | 5.24% | 91.1% | 7 | 14.29% | 4.6 |
|
| 890 |
890
MD Financial Management
Ottawa,
Ontario, Canada
| $20.7億 | -$1.19億 | -5% | 2.27% | 46.5% | 47 | 29.79% | 1 |
|
| 891 |
WPL
891
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $20.7億 | +$2.7億 | +15% | 4.53% | 98.4% | 6 | 0% | 2.8 |
|
| 892 |
TP
892
Theleme Partners
London,
United Kingdom
| $20.6億 | +$3.86億 | +23% | 0.67% | 35.5% | 11 | 36.36% | 1.9 |
|
| 893 |
893
Palo Alto Investors
Palo Alto,
California
| $20.6億 | -$3.4億 | -14% | 9.48% | 157% | 39 | 5.13% | 4.2 |
|
| 894 |
894
Schroders
London,
United Kingdom
| $20.5億 | +$2.03億 | +11% | 1.86% | 5.82% | 14 | 0% | 1.2 |
|
| 895 |
895
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $20.5億 | -$4.28億 | -17% | 2.16% | 47.9% | 30 | 26.67% | 2.2 |
|
| 896 |
896
WesBanco Bank
Wheeling,
West Virginia
| $20.5億 | +$4686万 | +2% | 2.84% | 87.2% | 544 | 8.64% | 3.6 |
|
| 897 |
897
Masters Capital Management
Atlanta,
Georgia
| $20.5億 | +$1.79億 | +10% | 4.1% | 142% | 84 | 63.1% | 1.1 |
|
| 898 |
898
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $20.5億 | +$2.87億 | +16% | 1.32% | 163% | 20 | 30% | 1.6 |
|
| 899 |
HP
899
Hound Partners
New York
| $20.5億 | -$2.78億 | -12% | 3.63% | 19.7% | 43 | 58.14% | 1 |
|
| 900 |
900
World Asset Management
Detroit,
Michigan
| $20.4億 | +$8021万 | +4% | 4.23% | 85% | 1,239 | 6.38% | 4.6 |
|