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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
GHF
351
Good Harbor Financial
Barrington,
Illinois
| $72.2億 | +$4.05億 | +6% | 1.48% | – | 53 | 33.96% | 0.4 |
|
| 352 |
352
Maverick Capital
Dallas,
Texas
| $71.5億 | -$5.9億 | -8% | 2.81% | 266% | 80 | 56.25% | 0.4 |
|
| 353 |
353
Corvex Management
New York
| $71.3億 | +$23億 | +48% | 6.8% | 95.8% | 80 | 57.5% | 0.3 |
|
| 354 |
354
City National Bank
Beverly Hills,
Delaware
| $71.2億 | +$4.78億 | +7% | 1.82% | – | 943 | 17.92% | 0.6 |
|
| 355 |
355
Aperio Group
Sausalito,
California
| $71.1億 | +$6.68億 | +10% | 1.84% | 70.4% | 2,034 | 99.95% | 0 |
|
| 356 |
356
Sentry Investments
Toronto,
Ontario, Canada
| $70.8億 | +$11.4億 | +19% | 4.59% | 14% | 151 | 20.53% | 0.6 |
|
| 357 |
357
Nisa Investment Advisors
St. Louis,
Missouri
| $70.5億 | +$4318万 | +0.6% | 1.94% | 121% | 1,363 | 6.82% | 0.7 |
|
| 358 |
358
Mawer Investment Management
Calgary,
Alberta, Canada
| $70.4億 | +$1.93億 | +3% | 0.74% | 48.6% | 101 | 8.91% | 0.6 |
|
| 359 |
359
Sarasin & Partners
London,
United Kingdom
| $70.1億 | -$1.33億 | -2% | 2.66% | 95.3% | 143 | 11.19% | 0.6 |
|
| 360 |
360
Walleye Trading
New York
| $69.9億 | -$34.2億 | -33% | 3.2% | 184% | 4,351 | 37.07% | 0.5 |
|
| 361 |
361
Jensen Investment Management
Lake Oswego,
Oregon
| $69.4億 | -$1.04億 | -1% | 0.52% | 42.6% | 88 | 14.77% | 0.6 |
|
| 362 |
362
Absolute Return Capital
Boston,
Massachusetts
| $69.2億 | -$21.7億 | -24% | 3.7% | – | 1,331 | 56.05% | 0.3 |
|
| 363 |
363
Factory Mutual Insurance
Waltham,
Massachusetts
| $69.1億 | +$1.08億 | +2% | 1.41% | 103% | 176 | 8.52% | 0.7 |
|
| 364 |
364
Baird
Milwaukee,
Wisconsin
| $69億 | +$10.9億 | +19% | 1.88% | – | 1,212 | 17.99% | 0.6 |
|
| 365 |
365
Aristotle Capital Management
Los Angeles,
California
| $69億 | +$6.11億 | +10% | 4.72% | 50.5% | 145 | 13.1% | 0.7 |
|
| 366 |
366
Mondrian Investment Partners
London,
United Kingdom
| $68.1億 | -$3.29億 | -5% | 4.11% | – | 90 | 3.33% | 0.7 |
|
| 367 |
367
Third Point
New York
| $68.1億 | +$10.1億 | +17% | 4% | 159% | 67 | 62.69% | 0.3 |
|
| 368 |
368
Cambiar Investors
Denver,
Colorado
| $67.6億 | -$2001万 | -0.3% | 2.16% | 59.2% | 166 | 22.29% | 0.5 |
|
| 369 |
369
Mairs & Power Inc
St Paul,
Minnesota
| $67.5億 | +$2.48億 | +4% | 1.14% | 83.6% | 220 | 11.36% | 0.7 |
|
| 370 |
370
Boston Trust Walden
Boston,
Massachusetts
| $67.3億 | -$1.22億 | -2% | 0.47% | 61.4% | 340 | 7.94% | 0.7 |
|
| 371 |
371
Greenlight Capital
New York
| $66.8億 | -$6.15億 | -8% | 3.91% | 169% | 48 | 33.33% | 0.5 |
|
| 372 |
SA
372
SPO Advisory
San Anselmo,
California
| $66.7億 | -$5.19億 | -7% | 0.56% | 28.4% | 14 | 7.14% | 0.8 |
|
| 373 |
373
Creative Planning
Overland Park,
Kansas
| $66.5億 | +$7.88億 | +13% | 1.79% | 62.2% | 3,985 | 19.3% | 0.6 |
|
| 374 |
374
Gotham Asset Management
New York
| $66.4億 | +$24.4億 | +58% | 1.03% | 98% | 1,179 | 35.11% | 0.5 |
|
| 375 |
375
Vaughan Nelson Investment Management
Houston,
Texas
| $66.4億 | +$2.23億 | +3% | 3.3% | 142% | 187 | 17.11% | 0.6 |
|