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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
WPL
901
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $17.3億 | +$6.95億 | +67% | 9.82% | 98.4% | 8 | 25% | 2 |
|
| 902 |
902
Ballentine Partners
Waltham,
Massachusetts
| $17.3億 | -$1.81億 | -9% | 13.2% | 76.8% | 403 | 24.57% | 2.6 |
|
| 903 |
903
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $17.3億 | +$4.79億 | +38% | 18.2% | 143% | 298 | 57.38% | 0.8 |
|
| 904 |
904
Trillium Asset Management
Boston,
Massachusetts
| $17.3億 | -$2.71億 | -14% | 11.4% | 81.7% | 247 | 10.53% | 3.5 |
|
| 905 |
905
Boston Advisors
Boston,
Massachusetts
| $17.3億 | -$5.77億 | -25% | 12.7% | 73.8% | 696 | 18.68% | 2.7 |
|
| 906 |
906
Brahman Capital
New York
| $17.3億 | -$2.7億 | -14% | 14.3% | 16.6% | 19 | 31.58% | 1.1 |
|
| 907 |
DFO
907
Duquesne Family Office
New York
| $17.3億 | -$3.77億 | -18% | 12.1% | 345% | 53 | 66.04% | 0.5 |
|
| 908 |
908
RA Capital Management
Boston,
Massachusetts
| $17.2億 | -$1.53億 | -8% | 8.24% | 596% | 30 | 30% | 1.4 |
|
| 909 |
909
MAI Capital Management
Independence,
Ohio
| $17.2億 | -$2.42億 | -12% | 12.4% | 74.7% | 528 | 22.16% | 3 |
|
| 910 |
910
Duality Advisers
Miami,
Florida
| $17.1億 | – | – | 13% | 18.3% | 203 | – | 0 |
|
| 911 |
RIM
911
Redpoint Investment Management
Sydney, NSW,
Australia
| $17.1億 | -$2.66億 | -13% | 12.1% | 35.9% | 617 | 11.99% | 0.9 |
|
| 912 |
912
Cetera Advisors
Denver,
Colorado
| $17.1億 | -$3.29億 | -16% | 11.7% | 27.6% | 1,019 | 23.16% | 2.4 |
|
| 913 |
913
American National Insurance
Galveston,
Texas
| $17.1億 | -$3.18億 | -16% | 12.8% | 97.8% | 341 | 7.04% | 4.1 |
|
| 914 |
914
Basswood Capital Management
New York
| $17億 | -$4.85億 | -22% | 20.4% | 111% | 144 | 16.67% | 2.9 |
|
| 915 |
915
Investor AB
Stockholm,
Sweden
| $17億 | -$2287万 | -1% | 5.57% | 86.6% | 6 | 33.33% | 2.2 |
|
| 916 |
916
Hood River Capital Management
Palm Beach Gardens,
Florida
| $17億 | -$5.64億 | -25% | 18.5% | 696% | 122 | 35.25% | 1.1 |
|
| 917 |
917
Homrich & Berg
Atlanta,
Georgia
| $17億 | +$3806万 | +2% | 11.3% | 38.3% | 348 | 22.7% | 3 |
|
| 918 |
918
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $16.9億 | – | – | 14.3% | 34.6% | 1,675 | – | 4.1 |
|
| 919 |
919
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $16.9億 | +$9232万 | +6% | 13% | 78.1% | 422 | 27.96% | 2.1 |
|
| 920 |
920
Alesco Advisors
Pittsford,
New York
| $16.9億 | -$1.53億 | -8% | 11.8% | 46.9% | 134 | 12.69% | 3.8 |
|
| 921 |
921
Cresset Asset Management
Chicago,
Illinois
| $16.8億 | – | – | 18.8% | 113% | 1,788 | – | 0 |
|
| 922 |
922
Fairview Capital Investment Management
Greenbrae,
California
| $16.8億 | -$9216万 | -5% | 10.5% | 61.7% | 147 | 11.56% | 2.9 |
|
| 923 |
923
WesBanco Bank
Wheeling,
West Virginia
| $16.8億 | -$3.47億 | -17% | 12.2% | 87.2% | 549 | 15.48% | 3.6 |
|
| 924 |
924
Rivernorth Capital Management
West Palm Beach,
Florida
| $16.8億 | +$4.8億 | +40% | 8.99% | 9.04% | 319 | 41.69% | 1 |
|
| 925 |
925
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $16.8億 | -$1.19億 | -7% | 6.6% | 4.83% | 1 | 0% | 5.5 |
|