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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
SG Americas Securities
New York
| $111億 | -$14.1億 | -11% | 3.04% | 159% | 3,743 | 25.78% | 1.8 |
|
| 302 |
302
Melvin Capital Management
New York
| $111億 | +$6.12億 | +6% | 5.7% | 156% | 148 | 62.84% | 0.5 |
|
| 303 |
303
ValueAct Holdings
San Francisco,
California
| $110億 | +$10.7億 | +11% | 9.6% | 78.7% | 17 | 29.41% | 1.8 |
|
| 304 |
304
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $109億 | +$2.92億 | +3% | 3.49% | 83.3% | 104 | 8.65% | 3.5 |
|
| 305 |
305
ArrowMark Colorado Holdings
Denver,
Colorado
| $109億 | +$8.9億 | +9% | 8.92% | 92.5% | 360 | 15% | 2.2 |
|
| 306 |
306
OMERS Administration Corp
Toronto,
Ontario, Canada
| $108億 | +$5.44億 | +5% | 3.41% | 106% | 561 | 62.03% | 0.6 |
|
| 307 |
IAM
307
Iridian Asset Management
Westport,
Connecticut
| $108億 | -$3.26億 | -3% | 1.01% | 82.5% | 97 | 34.02% | 1.4 |
|
| 308 |
SAM
308
Scopus Asset Management
New York
| $108億 | -$2788万 | -0.3% | 6.57% | 130% | 421 | 64.13% | 0.5 |
|
| 309 |
309
Sterling Capital Management
Charlotte,
North Carolina
| $107億 | +$1.06億 | +1% | 3.45% | – | 938 | 21.11% | 2.1 |
|
| 310 |
310
Ladenburg Thalmann Financial Services
Miami,
Florida
| $107億 | $0 | 0% | 1.84% | 38.3% | 5,251 | 0.06% | 3.5 |
|
| 311 |
311
EARNEST Partners
Atlanta,
Georgia
| $107億 | +$1.17億 | +1% | 3.63% | 92.2% | 1,273 | 8.41% | 1.1 |
|
| 312 |
312
Silvercrest Asset Management
New York
| $107億 | +$4.23億 | +4% | 4.63% | 97.3% | 580 | 7.24% | 3.3 |
|
| 313 |
313
Independent Franchise Partners
London,
United Kingdom
| $106億 | -$7.06億 | -6% | 5.09% | 46.2% | 24 | 20.83% | 3 |
|
| 314 |
314
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $106億 | +$8.27億 | +9% | 5.41% | 92.4% | 1,025 | 18.15% | 2.8 |
|
| 315 |
315
Edelman Financial Services
Fairfax,
Virginia
| $105億 | +$4.2億 | +4% | 2.8% | 39.2% | 29 | 0% | 3.2 |
|
| 316 |
316
Lansdowne Partners (UK)
London,
United Kingdom
| $105億 | +$8.68億 | +9% | 0.18% | 293% | 58 | 36.21% | 1.2 |
|
| 317 |
317
Natixis Advisors
Boston,
Massachusetts
| $105億 | +$3.36億 | +3% | 3.17% | 119% | 1,130 | 11.95% | 3.1 |
|
| 318 |
318
Findlay Park Partners
London,
United Kingdom
| $104億 | +$3.71億 | +4% | 2.74% | 80.6% | 57 | 22.81% | 2.3 |
|
| 319 |
319
Lilly Endowment
Indiananapolis,
Indiana
| $104億 | +$8.92億 | +9% | 10.3% | 156% | 1 | 0% | 5 |
|
| 320 |
320
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $104億 | +$4.63億 | +5% | 2.38% | 78.3% | 2,100 | 13.24% | 1.9 |
|
| 321 |
321
AMF Tjänstepension
Stockholm,
Sweden
| $104億 | +$7.56億 | +8% | 3.61% | 138% | 208 | 24.52% | 2.2 |
|
| 322 |
322
Burgundy Asset Management
Toronto,
Ontario, Canada
| $103億 | -$3.32億 | -3% | 2.56% | 84.8% | 102 | 6.86% | 3.6 |
|
| 323 |
CIP
323
Champlain Investment Partners
Burlington,
Vermont
| $103億 | +$10.8億 | +12% | 7.56% | 48.5% | 129 | 11.63% | 2.6 |
|
| 324 |
324
Trian Fund Management
New York
| $103億 | +$3.9億 | +4% | 3.53% | 106% | 9 | 22.22% | 2.6 |
|
| 325 |
325
Wedge Capital Management
Charlotte,
North Carolina
| $102億 | -$1.97億 | -2% | 3.5% | 150% | 643 | 19.91% | 2.4 |
|