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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 |
MC
401
Montag & Caldwell
Atlanta,
Georgia
| $60.1億 | -$10.3億 | -15% | 3.4% | 91.3% | 107 | 15.89% | 1.7 |
|
| 402 |
402
Baupost Group
Boston,
Massachusetts
| $60億 | +$347万 | +0.1% | 19.4% | 47.9% | 41 | 21.95% | 1 |
|
| 403 |
403
Boston Trust Walden
Boston,
Massachusetts
| $59.9億 | -$5.71億 | -9% | 5.84% | 61.4% | 363 | 7.44% | 1.9 |
|
| 404 |
404
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $59.8億 | +$45.8億 | +327% | 7.12% | 38.2% | 1,409 | 58.77% | 0.5 |
|
| 405 |
FTCM
405
Fir Tree Capital Management
New York
| $59.7億 | -$3.13億 | -5% | 10.2% | 17.3% | 76 | 39.47% | 0.9 |
|
| 406 |
GTP
406
Global Thematic Partners
New York
| $59.6億 | -$15.7億 | -21% | 16.4% | 47.4% | 94 | 9.57% | 1.3 |
|
| 407 |
407
Davenport & Co
Richmond,
Virginia
| $59.5億 | -$5億 | -8% | 7.43% | 68.2% | 647 | 16.69% | 1.7 |
|
| 408 |
408
C WorldWide Group
Copenhagen,
Denmark
| $59.5億 | -$10.4億 | -15% | 4.92% | 63.2% | 140 | 15% | 0.7 |
|
| 409 |
409
Thomaspartners
Boston,
Massachusetts
| $59.4億 | -$2.49億 | -4% | 6.49% | 26.1% | 125 | 16.8% | 2 |
|
| 410 |
SA
410
SPO Advisory
San Anselmo,
California
| $59.1億 | -$7.72億 | -12% | 9.67% | 28.4% | 17 | 23.53% | 1.2 |
|
| 411 |
411
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $58.9億 | -$5.54億 | -9% | 6.86% | 50.2% | 336 | 13.69% | 1.7 |
|
| 412 |
FC
412
Fairpointe Capital
Chicago,
Illinois
| $58.7億 | -$13.1億 | -18% | 13% | 48.1% | 84 | 10.71% | 1.7 |
|
| 413 |
413
Levin Capital Strategies
New York
| $58.6億 | -$8.99億 | -13% | 10.8% | 88.6% | 427 | 26.23% | 1.3 |
|
| 414 |
414
Maverick Capital
Dallas,
Texas
| $58.4億 | -$7.17億 | -11% | 6.75% | 266% | 141 | 32.62% | 0.5 |
|
| 415 |
BCM
415
Brown Capital Management
Baltimore,
Maryland
| $58.4億 | -$2.4億 | -4% | 6.06% | 79.2% | 136 | 8.09% | 1.9 |
|
| 416 |
416
GAM Holding
Zurich,
Switzerland
| $58.2億 | -$10.9億 | -16% | 8.41% | 130% | 1,195 | 11.88% | 1.7 |
|
| 417 |
417
Commerce Bank
Kansas City,
Missouri
| $58.1億 | -$5.72億 | -9% | 6.81% | 91.6% | 845 | 9.7% | 1.9 |
|
| 418 |
418
Natixis Advisors
Boston,
Massachusetts
| $57.7億 | -$1.24億 | -2% | 6.61% | 119% | 1,069 | 14.22% | 1.8 |
|
| 419 |
419
Flossbach Von Storch
Cologne,
Germany
| $57.5億 | +$5.74億 | +11% | 5.13% | 43.3% | 104 | 10.58% | 1.5 |
|
| 420 |
EPCM
420
Eton Park Capital Management
New York
| $57.4億 | +$16億 | +39% | 10.1% | 105% | 42 | 57.14% | 0.5 |
|
| 421 |
CIP
421
Champlain Investment Partners
Burlington,
Vermont
| $57.3億 | -$6.08億 | -10% | 8.9% | 48.5% | 156 | 17.31% | 1.4 |
|
| 422 |
422
Hexavest
Montreal,
Quebec, Canada
| $57.2億 | -$2.81億 | -5% | 4.94% | 75.9% | 514 | 9.34% | 1.7 |
|
| 423 |
423
Jensen Investment Management
Lake Oswego,
Oregon
| $56.8億 | -$5.76億 | -9% | 4.89% | 42.6% | 114 | 21.93% | 1.3 |
|
| 424 |
424
Davidson Kempner Capital Management
New York
| $56.5億 | -$4.53億 | -7% | 0.98% | 157% | 244 | 62.7% | 0.4 |
|
| 425 |
425
USS Investment Management
London,
United Kingdom
| $56.3億 | -$6.73億 | -11% | 8.18% | 109% | 153 | 43.14% | 0.8 |
|