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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 |
GTP
401
Global Thematic Partners
New York
| $66.8億 | +$3.34億 | +5% | 0.06% | 47.4% | 86 | 19.77% | 1.1 |
|
| 402 |
402
Levin Capital Strategies
New York
| $66.8億 | +$6001万 | +0.9% | 1.62% | 88.6% | 454 | 30.84% | 1 |
|
| 403 |
403
TD Securities (USA)
New York
| $66.4億 | -$3.47億 | -5% | 1.36% | 42.3% | 532 | 3.57% | 1.6 |
|
| 404 |
RCM
404
Riverhead Capital Management
Wilmington,
Delaware
| $66.3億 | +$4789万 | +0.7% | 1.96% | 45.7% | 630 | 2.7% | 1.5 |
|
| 405 |
405
Virginia Retirement Systems
Richmond,
Virginia
| $66.3億 | +$2.21億 | +3% | 2.63% | – | 1,096 | 20.99% | 1.2 |
|
| 406 |
406
Miller Howard Investments
Kingston,
New York
| $66.2億 | +$1.21億 | +2% | 0.67% | 73.4% | 230 | 18.26% | 1.3 |
|
| 407 |
407
Vaughan Nelson Investment Management
Houston,
Texas
| $65.6億 | -$3億 | -4% | 6.3% | 142% | 164 | 8.54% | 1.3 |
|
| 408 |
408
Westchester Capital Management (New York)
Valhalla,
New York
| $65.5億 | +$3.05億 | +5% | 6.74% | 100% | 154 | 48.7% | 0.7 |
|
| 409 |
409
Jensen Investment Management
Lake Oswego,
Oregon
| $65.4億 | +$7358万 | +1% | 1.75% | 42.6% | 107 | 20.56% | 1 |
|
| 410 |
410
Sarasin & Partners
London,
United Kingdom
| $65.4億 | -$1.56億 | -2% | 2.63% | 95.3% | 149 | 14.09% | 1.4 |
|
| 411 |
411
Davenport & Co
Richmond,
Virginia
| $65.1億 | +$3.1億 | +5% | 2.64% | 68.2% | 643 | 12.6% | 1.3 |
|
| 412 |
412
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $65.1億 | +$8.77億 | +16% | 12.1% | 55.8% | 615 | 66.18% | 0.3 |
|
| 413 |
413
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $64.7億 | +$4.63億 | +8% | 4.01% | 50.2% | 312 | 8.65% | 1.5 |
|
| 414 |
414
Eminence Capital
New York
| $64.6億 | -$4.26億 | -6% | 3.2% | 37.2% | 78 | 37.18% | 0.8 |
|
| 415 |
415
Commerce Bank
Kansas City,
Missouri
| $64.4億 | +$1.08億 | +2% | 1.29% | 91.6% | 866 | 11.2% | 1.5 |
|
| 416 |
416
Edelman Financial Services
Fairfax,
Virginia
| $64.1億 | +$2.99億 | +5% | 1.34% | 39.2% | 22 | 4.55% | 1.6 |
|
| 417 |
417
Group One Trading
Chicago,
Illinois
| $63.7億 | -$2.56億 | -4% | 9.6% | 442% | 5,836 | 35.62% | 1 |
|
| 418 |
418
Veritas Asset Management
London,
United Kingdom
| $63.5億 | +$2211万 | +0.3% | 1.14% | 32.1% | 31 | 38.71% | 1.1 |
|
| 419 |
419
Hexavest
Montreal,
Quebec, Canada
| $63.1億 | -$3.81億 | -6% | 0.76% | 75.9% | 502 | 12.55% | 1.3 |
|
| 420 |
420
Omega Advisors
New York
| $62.7億 | +$2.75億 | +5% | 1.27% | 21.5% | 124 | 47.58% | 0.3 |
|
| 421 |
421
Sound Shore Management
Greenwich,
Connecticut
| $62.5億 | -$1.09億 | -2% | 0.1% | 91.4% | 50 | 28% | 1.4 |
|
| 422 |
422
Samlyn Capital
New York
| $62.3億 | +$4.73億 | +8% | 8.86% | 148% | 124 | 47.58% | 0.6 |
|
| 423 |
423
Maverick Capital
Dallas,
Texas
| $62.1億 | -$1.67億 | -3% | 9.07% | 266% | 135 | 78.52% | 0.2 |
|
| 424 |
424
Luxor Capital Group
New York
| $61.9億 | +$12.3億 | +25% | 2.92% | 131% | 71 | 46.48% | 0.4 |
|
| 425 |
425
Thomaspartners
Boston,
Massachusetts
| $61.5億 | +$3.31億 | +6% | 1.54% | 26.1% | 137 | 5.84% | 1.5 |
|