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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
Silver Lake Group
Menlo Park,
California
| $71.3億 | +$56.2億 | +372% | 6.99% | 82.8% | 7 | 57.14% | 0.6 |
|
| 377 |
377
Baird
Milwaukee,
Wisconsin
| $71.2億 | -$713万 | -0.1% | 0.77% | – | 1,248 | 20.83% | 1 |
|
| 378 |
PC
378
Passport Capital
San Francisco,
California
| $70.7億 | +$11.7億 | +20% | 0.07% | 40.2% | 326 | 68.71% | 0.2 |
|
| 379 |
379
Lasalle Investment Management Securities
Baltimore,
Maryland
| $70.3億 | +$4.19億 | +6% | 2.74% | 26.3% | 46 | 10.87% | 1.1 |
|
| 380 |
380
Duff & Phelps Investment Management
Chicago,
Illinois
| $70.3億 | +$4.07億 | +6% | 1.97% | 48.1% | 234 | 8.55% | 1.1 |
|
| 381 |
381
Vulcan Value Partners
Birmingham,
Alabama
| $70.2億 | +$2.65億 | +4% | 1.75% | 28.6% | 116 | 48.28% | 0.8 |
|
| 382 |
WI
382
WHV Investments
San Francisco,
California
| $70.1億 | -$9.27億 | -12% | 7.42% | 9.48% | 164 | 12.8% | 1.1 |
|
| 383 |
383
Analytic Investors
Los Angeles,
California
| $69.9億 | +$8.17億 | +13% | 0.47% | 42.1% | 727 | 48.69% | 0.5 |
|
| 384 |
384
Cambiar Investors
Denver,
Colorado
| $69.9億 | -$1.64億 | -2% | 2.54% | 59.2% | 170 | 21.18% | 0.8 |
|
| 385 |
385
Hershey Trust Company
Hershey,
Pennsylvania
| $69.8億 | -$1.41億 | -2% | 0.34% | 0.86% | 15 | 53.33% | 0.5 |
|
| 386 |
386
Marshall Wace
London,
United Kingdom
| $69.3億 | +$1.38億 | +2% | 0.98% | 142% | 1,219 | 55.78% | 0.3 |
|
| 387 |
387
Greenlight Capital
New York
| $69.3億 | -$2.46億 | -3% | 1.03% | 169% | 52 | 32.69% | 0.7 |
|
| 388 |
388
GAM Holding
Zurich,
Switzerland
| $68.8億 | +$2.94億 | +4% | 0.45% | 130% | 1,140 | 9.74% | 1 |
|
| 389 |
GGHC
389
Gilder Gagnon Howe & Co
New York
| $68.8億 | -$6.64億 | -9% | 1.95% | 244% | 341 | 24.34% | 0.7 |
|
| 390 |
390
Mairs & Power Inc
St Paul,
Minnesota
| $68.5億 | -$1.99億 | -3% | 2.35% | 83.6% | 201 | 7.46% | 1.1 |
|
| 391 |
391
Maverick Capital
Dallas,
Texas
| $68.4億 | -$1.28億 | -2% | 0.59% | 266% | 58 | 37.93% | 0.6 |
|
| 392 |
EC
392
Eminence Capital
New York
| $68.3億 | +$7.77億 | +13% | 1.78% | 37.2% | 76 | 34.21% | 0.6 |
|
| 393 |
393
C WorldWide Group
Copenhagen,
Denmark
| $68.1億 | – | – | 6.81% | 63.2% | 122 | – | 0 |
|
| 394 |
394
Omega Advisors
New York
| $67.9億 | – | – | 2.4% | 21.5% | 92 | – | 0 |
|
| 395 |
395
Appaloosa Management
Miami Beach,
Florida
| $67.9億 | -$3.63億 | -5% | 1.22% | – | 53 | 30.19% | 0.9 |
|
| 396 |
396
Visium Asset Management
New York
| $67.7億 | +$3.35億 | +5% | 1.35% | 100% | 1,412 | 50.99% | 0.5 |
|
| 397 |
397
Numeric Investors
Boston,
Massachusetts
| $67.5億 | +$6688万 | +1% | 1.22% | 71.8% | 1,044 | 51.72% | 0.5 |
|
| 398 |
398
Bahl & Gaynor
Cincinnati,
Ohio
| $67.1億 | +$1.33億 | +2% | 0.12% | 82.7% | 442 | 12.67% | 1 |
|
| 399 |
399
Vaughan Nelson Investment Management
Houston,
Texas
| $66.9億 | -$3.47億 | -5% | 1.73% | 142% | 181 | 17.13% | 0.9 |
|
| 400 |
400
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $66.6億 | -$2.56億 | -4% | 5% | 77.5% | 239 | 30.96% | 0.8 |
|