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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Bahl & Gaynor
Cincinnati,
Ohio
| $65.8億 | +$3.36億 | +5% | 5.62% | 82.7% | 411 | 6.33% | 0.9 |
|
| 402 |
402
Relational Investors
San Diego,
California
| $65.7億 | +$3.24億 | +5% | 8.4% | – | 22 | 13.64% | 0.7 |
|
| 403 |
403
Independent Franchise Partners
London,
United Kingdom
| $65.6億 | +$4.34億 | +7% | 6.14% | 46.2% | 21 | 14.29% | 0.9 |
|
| 404 |
GTP
404
Global Thematic Partners
New York
| $65.3億 | +$3.85億 | +6% | 3.64% | 47.4% | 85 | 22.35% | 0.7 |
|
| 405 |
PRCM
405
Pine River Capital Management
Minnetonka,
Minnesota
| $64.9億 | -$1.02億 | -2% | 3.43% | 66.9% | 867 | 51.67% | 0.4 |
|
| 406 |
406
Group One Trading
Chicago,
Illinois
| $64.9億 | +$5.47億 | +9% | 7.62% | 442% | 6,034 | 29.6% | 0.7 |
|
| 407 |
407
Shell Asset Management
The Hague,
Netherlands
| $64.9億 | +$4.7億 | +8% | 5.09% | – | 893 | 9.07% | 0.9 |
|
| 408 |
408
Levin Capital Strategies
New York
| $64.9億 | +$5.22億 | +9% | 5.73% | 88.6% | 398 | 31.66% | 0.7 |
|
| 409 |
RIM
409
Rainier Investment Management
Seattle,
Washington
| $64.8億 | -$18.9億 | -23% | 6.45% | 64.8% | 240 | 34.17% | 0.6 |
|
| 410 |
410
Virtu KCG Holdings
New York
| $64.4億 | -$15.9億 | -20% | 4.8% | 12% | 4,520 | 43.81% | 0.4 |
|
| 411 |
411
Visium Asset Management
New York
| $64.4億 | +$2.59億 | +4% | 7.33% | 100% | 1,318 | 52.58% | 0.4 |
|
| 412 |
412
Miller Howard Investments
Kingston,
New York
| $63.2億 | +$8.61億 | +16% | 11.7% | 73.4% | 193 | 5.7% | 0.9 |
|
| 413 |
413
Egerton Capital (UK)
London,
United Kingdom
| $63.1億 | -$2.52億 | -4% | 7.81% | 137% | 39 | 41.03% | 0.5 |
|
| 414 |
414
Generation Investment Management
London,
United Kingdom
| $62.5億 | +$6.64億 | +12% | 2.25% | 39.5% | 30 | 13.33% | 0.7 |
|
| 415 |
TSU
415
TD Securities (USA)
New York
| $62.2億 | +$6.12億 | +11% | 5.19% | 42.3% | 535 | 2.24% | 0.9 |
|
| 416 |
416
Analytic Investors
Los Angeles,
California
| $61.8億 | -$3.98億 | -6% | 4.1% | 42.1% | 723 | 53.25% | 0.4 |
|
| 417 |
417
Sound Shore Management
Greenwich,
Connecticut
| $61.7億 | +$3.61億 | +6% | 5.53% | 91.4% | 57 | 12.28% | 0.9 |
|
| 418 |
SCM
418
Steadfast Capital Management
New York
| $61.5億 | +$14.6億 | +31% | 13.7% | 173% | 70 | 47.14% | 0.5 |
|
| 419 |
419
Baupost Group
Boston,
Massachusetts
| $61.4億 | +$20億 | +48% | 76.7% | 47.9% | 25 | 24% | 0.6 |
|
| 420 |
420
Commerce Bank
Kansas City,
Missouri
| $61.2億 | +$2.45億 | +4% | 4.48% | 91.6% | 831 | 10.11% | 0.9 |
|
| 421 |
DCM
421
Dupont Capital Management
Wilmington,
Delaware
| $61.1億 | -$8727万 | -1% | 3.89% | 137% | 730 | 27.53% | 0.7 |
|
| 422 |
CIP
422
Champlain Investment Partners
Burlington,
Vermont
| $61億 | +$2.88億 | +5% | 2.78% | 48.5% | 150 | 16% | 0.8 |
|
| 423 |
EC
423
Eminence Capital
New York
| $60.5億 | -$1.22億 | -2% | 7.73% | 37.2% | 79 | 46.84% | 0.5 |
|
| 424 |
424
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $60.4億 | +$7297万 | +1% | 4.41% | 129% | 1,047 | 38.01% | 0.6 |
|
| 425 |
HFA
425
Harvest Fund Advisors
Wayne,
Pennsylvania
| $60.3億 | +$13.6億 | +29% | 16.3% | – | 60 | 25% | 0.7 |
|