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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
SC
326
Sasco Capital
Fairfield,
Connecticut
| $89.2億 | +$29.9億 | +50% | 0.65% | 15.5% | 80 | 41.25% | 1 |
|
| 327 |
327
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $89億 | -$8.4億 | -9% | 4.14% | 113% | 255 | 25.1% | 1 |
|
| 328 |
328
QS Investors
New York
| $88.2億 | +$1.38億 | +2% | 4.29% | 50.4% | 1,477 | 13.61% | 0.8 |
|
| 329 |
329
Lasalle Investment Management Securities
Baltimore,
Maryland
| $88.1億 | +$8.79億 | +11% | 4.76% | 26.3% | 56 | 14.29% | 1.2 |
|
| 330 |
330
Discovery Capital Management
South Norwalk,
Connecticut
| $87.8億 | -$9.22億 | -10% | 4.55% | 871% | 148 | 62.84% | 0.5 |
|
| 331 |
331
Blue Ridge Capital
New York
| $87.7億 | +$5.3億 | +6% | 9.25% | – | 53 | 20.75% | 1.1 |
|
| 332 |
332
JP Morgan Private Wealth Advisors
San Francisco,
California
| $87.6億 | +$3.87億 | +5% | 2.72% | 44.8% | 1,212 | 16.5% | 1.1 |
|
| 333 |
333
TIAA CREF Trust
St Louis,
Missouri
| $86.6億 | +$6.31億 | +8% | 2.22% | 14.8% | 342 | 10.53% | 1.4 |
|
| 334 |
334
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $86.6億 | -$1.5億 | -2% | 3.13% | 131% | 1,772 | 5.64% | 1.6 |
|
| 335 |
335
Trian Fund Management
New York
| $85.6億 | -$8.71億 | -9% | 1.91% | 106% | 11 | 9.09% | 1.6 |
|
| 336 |
336
Tocqueville Asset Management
New York
| $85.1億 | -$7.93億 | -9% | 0.29% | 122% | 1,037 | 16.1% | 1.2 |
|
| 337 |
337
ProShare Advisors
Bethesda,
Maryland
| $84.9億 | -$9677万 | -1% | 2.94% | 116% | 2,013 | 6.95% | 1.4 |
|
| 338 |
338
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $82.7億 | -$2.97億 | -3% | 4.63% | 78.1% | 468 | 10.47% | 1.3 |
|
| 339 |
339
Corvex Management
New York
| $82.7億 | +$1.18億 | +1% | 8.43% | 95.8% | 58 | 60.34% | 0.5 |
|
| 340 |
340
Montag & Caldwell
Atlanta,
Georgia
| $82.4億 | -$8.89億 | -10% | 5.22% | 91.3% | 120 | 16.67% | 1.3 |
|
| 341 |
341
Pine River Capital Management
Minnetonka,
Minnesota
| $82.2億 | +$3.97億 | +5% | 2.29% | 66.9% | 890 | 53.71% | 0.5 |
|
| 342 |
342
United Capital Financial Advisors
Irving,
Texas
| $82億 | +$15.2億 | +23% | 1.76% | 64.4% | 1,312 | 18.52% | 0.9 |
|
| 343 |
343
Independent Franchise Partners
London,
United Kingdom
| $81.8億 | +$6.12億 | +8% | 2.37% | 46.2% | 20 | 15% | 1.5 |
|
| 344 |
344
Elliott Management
New York
| $81.4億 | -$14.6億 | -15% | 0.77% | 40.7% | 98 | 46.94% | 0.7 |
|
| 345 |
345
Numeric Investors
Boston,
Massachusetts
| $81.3億 | +$4.05億 | +5% | 4.22% | 71.8% | 1,173 | 55.84% | 0.5 |
|
| 346 |
346
Asset Management One
Tokyo,
Japan
| $81億 | +$3.94億 | +5% | 5.37% | 116% | 1,413 | 16.14% | 1.3 |
|
| 347 |
347
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $80.9億 | +$11.9億 | +17% | 3.07% | 103% | 27 | 7.41% | 0.3 |
|
| 348 |
348
Aristotle Capital Management
Los Angeles,
California
| $80.5億 | +$2.35億 | +3% | 2.79% | 50.5% | 146 | 11.64% | 1.5 |
|
| 349 |
349
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $80.2億 | +$8485万 | +1% | 3.61% | 92.1% | 1,205 | 14.61% | 1.3 |
|
| 350 |
350
NWQ Investment Management Company
Los Angeles,
California
| $80.2億 | -$3.15億 | -4% | 0.91% | 3.5% | 195 | 32.82% | 1.2 |
|