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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $59億 | +$2.43億 | +4% | 9.58% | 129% | 1,134 | 35.19% | 0.2 |
|
| 377 |
377
Independent Franchise Partners
London,
United Kingdom
| $59億 | +$6.67億 | +13% | 6.63% | 46.2% | 22 | 0% | 0.3 |
|
| 378 |
378
CS McKee
Pittsburgh,
Pennsylvania
| $58.8億 | +$316万 | +0.1% | 6.18% | 47.5% | 125 | 5.6% | 0.2 |
|
| 379 |
379
Levin Capital Strategies
New York
| $58.6億 | +$3.08億 | +6% | 4.83% | 88.6% | 370 | 31.62% | 0.2 |
|
| 380 |
380
Altrinsic Global Advisors
Stamford,
Connecticut
| $58.6億 | +$6320万 | +1% | 6.95% | 45% | 91 | 8.79% | 0.2 |
|
| 381 |
381
PointState Capital
New York
| $58.4億 | +$2756万 | +0.5% | 13.9% | 158% | 185 | 61.08% | 0.1 |
|
| 382 |
382
Mairs & Power Inc
St Paul,
Minnesota
| $57.9億 | +$5.56億 | +11% | 7.84% | 83.6% | 194 | 11.86% | 0.2 |
|
| 383 |
383
Duff & Phelps Investment Management
Chicago,
Illinois
| $57.9億 | +$3463万 | +0.6% | 0.8% | 48.1% | 227 | 4.41% | 0.2 |
|
| 384 |
384
Wilmington Trust
Wilmington,
Delaware
| $57.2億 | +$7.36億 | +15% | 6.16% | – | 701 | 10.27% | 0.2 |
|
| 385 |
385
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $56.9億 | +$5.94億 | +12% | 8% | 92.1% | 953 | 25.71% | 0.2 |
|
| 386 |
386
Brown Capital Management
Baltimore,
Maryland
| $56.8億 | +$10.1億 | +22% | 21.1% | 79.2% | 134 | 2.99% | 0.2 |
|
| 387 |
KI
387
Kalmar Investments
Greenville,
Delaware
| $56.6億 | +$5.72億 | +11% | 14.1% | 37.4% | 164 | 10.98% | 0.2 |
|
| 388 |
388
City National Bank
Beverly Hills,
Delaware
| $56.5億 | +$2.91億 | +5% | 4.67% | – | 854 | 17.92% | 0.2 |
|
| 389 |
389
Advisors Asset Management
Monument,
Colorado
| $56.3億 | +$3.4億 | +6% | 2.8% | 91.8% | 1,849 | 9.79% | 0.2 |
|
| 390 |
390
Curian Capital
Denver,
Colorado
| $56.1億 | +$9082万 | +2% | 5.49% | – | 600 | 12.67% | 0.2 |
|
| 391 |
391
OrbiMed
New York
| $56億 | +$8.86億 | +19% | 18.5% | 393% | 154 | 36.36% | 0.2 |
|
| 392 |
PCM
392
Pennant Capital Management
Summit,
New Jersey
| $55.8億 | +$2.08億 | +4% | 7.94% | 35.2% | 50 | 14% | 0.2 |
|
| 393 |
393
Bahl & Gaynor
Cincinnati,
Ohio
| $55.6億 | +$2.73億 | +5% | 3.83% | 82.7% | 379 | 8.44% | 0.2 |
|
| 394 |
394
Westchester Capital Management (New York)
Valhalla,
New York
| $55.5億 | +$1.67億 | +3% | 10.4% | 100% | 156 | 48.72% | 0.2 |
|
| 395 |
395
Commerce Bank
Kansas City,
Missouri
| $55.4億 | +$1.66億 | +3% | 4.4% | 91.6% | 819 | 12.58% | 0.2 |
|
| 396 |
396
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $55.1億 | +$179万 | +0% | 4.19% | 45.5% | 55 | 1.82% | 0.2 |
|
| 397 |
397
Heartland Advisors
Milwaukee,
Wisconsin
| $54.9億 | +$6521万 | +1% | 10% | 88.6% | 281 | 14.23% | 0.2 |
|
| 398 |
398
Platinum Investment Management
Sydney Australia 2000,
Australia
| $54.8億 | +$2.39億 | +5% | 22.6% | 190% | 89 | 17.98% | 0.2 |
|
| 399 |
399
Egerton Capital (UK)
London,
United Kingdom
| $54.7億 | +$9.7億 | +22% | 13.6% | 137% | 31 | 32.26% | 0.2 |
|
| 400 |
DCM
400
Dupont Capital Management
Wilmington,
Delaware
| $54.7億 | +$1.1億 | +2% | 7.06% | 137% | 683 | 28.7% | 0.2 |
|