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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
Advent Capital Management
New York
| $69.5億 | +$3460万 | +0.5% | 0.1% | 2.9% | 561 | 24.24% | 0.7 |
|
| 402 |
402
GAM Holding
Zurich,
Switzerland
| $69.1億 | +$2.24億 | +3% | 1% | 130% | 1,197 | 12.53% | 1.5 |
|
| 403 |
403
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $68.2億 | -$2.79億 | -4% | 0.82% | 58% | 316 | 29.75% | 1.1 |
|
| 404 |
404
River Road Asset Management
Louisville,
Kentucky
| $67.8億 | -$4.68億 | -6% | 2.31% | 50.8% | 186 | 20.97% | 1.3 |
|
| 405 |
405
Levin Capital Strategies
New York
| $67.6億 | +$8485万 | +1% | 0.22% | 88.6% | 450 | 30.22% | 1.1 |
|
| 406 |
SCM
406
Steadfast Capital Management
New York
| $67.6億 | -$4.11億 | -6% | 1.97% | 173% | 79 | 40.51% | 0.7 |
|
| 407 |
ACPU
407
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $67.2億 | +$2.18億 | +3% | 6.22% | 55.8% | 621 | 53.78% | 0.3 |
|
| 408 |
SA
408
SPO Advisory
San Anselmo,
California
| $66.8億 | -$5.9億 | -8% | 1.33% | 28.4% | 14 | 14.29% | 1.3 |
|
| 409 |
RCM
409
Riverhead Capital Management
Wilmington,
Delaware
| $66.2億 | -$1502万 | -0.2% | 0.56% | 45.7% | 634 | 4.57% | 1.7 |
|
| 410 |
410
QVT Financial
New York
| $66.1億 | +$48.2億 | +268% | 15.2% | 267% | 104 | 37.5% | 0.7 |
|
| 411 |
411
Virginia Retirement Systems
Richmond,
Virginia
| $65.8億 | -$4563万 | -0.7% | 0.21% | – | 1,092 | 19.05% | 1.3 |
|
| 412 |
412
Duff & Phelps Investment Management
Chicago,
Illinois
| $65.6億 | -$6.33億 | -9% | 7.11% | 48.1% | 242 | 6.61% | 1.7 |
|
| 413 |
413
Boston Trust Walden
Boston,
Massachusetts
| $65.6億 | -$1.79億 | -3% | 0.51% | 61.4% | 354 | 6.5% | 1.7 |
|
| 414 |
414
Maverick Capital
Dallas,
Texas
| $65.5億 | +$3.39億 | +5% | 1.66% | 266% | 141 | 30.5% | 0.4 |
|
| 415 |
415
Hershey Trust Company
Hershey,
Pennsylvania
| $65億 | -$8.8億 | -12% | 2.03% | 0.86% | 19 | 47.37% | 0.7 |
|
| 416 |
416
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $64.8億 | +$10億 | +18% | 17.9% | 122% | 32 | 18.75% | 0.7 |
|
| 417 |
417
Edelman Financial Services
Fairfax,
Virginia
| $64.8億 | +$6658万 | +1% | 2.24% | 39.2% | 22 | 0% | 1.9 |
|
| 418 |
418
Charles Schwab Investment Advisory
San Francisco,
California
| $64.7億 | +$24.9億 | +62% | 0.71% | 2.56% | 64 | 25% | 0.8 |
|
| 419 |
419
Davenport & Co
Richmond,
Virginia
| $64.5億 | -$5611万 | -0.9% | 0.11% | 68.2% | 646 | 13% | 1.6 |
|
| 420 |
420
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $64.5億 | -$2581万 | -0.4% | 0.39% | 50.2% | 321 | 13.08% | 1.6 |
|
| 421 |
421
Commerce Bank
Kansas City,
Missouri
| $63.9億 | -$4972万 | -0.8% | 0.07% | 91.6% | 840 | 7.14% | 1.7 |
|
| 422 |
422
Luxor Capital Group
New York
| $63.7億 | +$1.83億 | +3% | 1.56% | 131% | 75 | 42.67% | 0.5 |
|
| 423 |
CIP
423
Champlain Investment Partners
Burlington,
Vermont
| $63.3億 | +$4.71億 | +8% | 1.84% | 48.5% | 150 | 18% | 1.3 |
|
| 424 |
424
USS Investment Management
London,
United Kingdom
| $63億 | +$1.8億 | +3% | 1.74% | 109% | 104 | 16.35% | 1.2 |
|
| 425 |
425
Samlyn Capital
New York
| $63億 | +$6416万 | +1% | 1.09% | 148% | 115 | 42.61% | 0.7 |
|