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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
Senator Investment Group
New York
| $65.9億 | -$10億 | -13% | 3.05% | 252% | 75 | 65.33% | 0.7 |
|
| 402 |
402
USS Investment Management
London,
United Kingdom
| $65.3億 | +$2066万 | +0.3% | 1.88% | 109% | 167 | 31.14% | 1.2 |
|
| 403 |
403
Gulf International Bank (UK)
London,
United Kingdom
| $65.3億 | +$3.55億 | +6% | 4.24% | 135% | 723 | 4.84% | 2.6 |
|
| 404 |
404
Longview Asset Management (Illinois)
Chicago,
Illinois
| $64.6億 | +$6.44億 | +11% | 12.4% | 65.3% | 4 | 0% | 2.1 |
|
| 405 |
EC
405
Eminence Capital
New York
| $63.9億 | +$3.99億 | +7% | 4.69% | 37.2% | 51 | 23.53% | 1.3 |
|
| 406 |
406
Homestead Advisers
Arlington,
Virginia
| $63.5億 | +$3.17億 | +5% | 9.1% | 92.1% | 106 | 8.49% | 0.7 |
|
| 407 |
407
Boston Trust Walden
Boston,
Massachusetts
| $63.4億 | +$2.77億 | +5% | 6.56% | 61.4% | 355 | 5.92% | 2.6 |
|
| 408 |
408
ArrowMark Colorado Holdings
Denver,
Colorado
| $63.3億 | +$8.29億 | +15% | 4.45% | 92.5% | 536 | 51.87% | 1.8 |
|
| 409 |
SFM
409
Systematic Financial Management
Teaneck,
New Jersey
| $63億 | -$8.36億 | -12% | 14.1% | 120% | 712 | 28.51% | 1.5 |
|
| 410 |
410
Kohlberg Kravis Roberts & Co
New York
| $62.7億 | -$17.9億 | -22% | 7.42% | 314% | 64 | 28.13% | 1 |
|
| 411 |
411
Scotia Capital
Toronto,
Ontario, Canada
| $62.7億 | +$8.15億 | +15% | 4.44% | 83.1% | 943 | 34.25% | 1.7 |
|
| 412 |
412
Polar Capital
London,
United Kingdom
| $62.6億 | +$4.73億 | +8% | 3.49% | 127% | 293 | 25.94% | 1.8 |
|
| 413 |
413
Flossbach Von Storch
Cologne,
Germany
| $61.6億 | +$1.68億 | +3% | 1.65% | 43.3% | 105 | 15.24% | 1.8 |
|
| 414 |
414
Advisors Asset Management
Monument,
Colorado
| $60.2億 | -$7466万 | -1% | 2.35% | 91.8% | 1,896 | 5.91% | 2.6 |
|
| 415 |
415
TD Ameritrade Investment Management
Omaha,
Nebraska
| $60億 | +$1.81億 | +3% | 0.23% | 13.5% | 93 | 9.68% | 2.9 |
|
| 416 |
416
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $59.9億 | +$3.98億 | +7% | 3.94% | 93.1% | 508 | 22.83% | 1.8 |
|
| 417 |
PC
417
Passport Capital
San Francisco,
California
| $59.5億 | +$11.2億 | +23% | 0.07% | 40.2% | 188 | 80.85% | 0.3 |
|
| 418 |
418
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $59.5億 | -$1.66億 | -3% | 7.32% | 57.9% | 46 | 15.22% | 2.2 |
|
| 419 |
419
Discovery Capital Management
South Norwalk,
Connecticut
| $59.3億 | +$12.2億 | +26% | 9.72% | 871% | 135 | 71.11% | 0.4 |
|
| 420 |
GA
420
Greenhaven Associates
Purchase,
New York
| $59.3億 | +$6.85億 | +13% | 16.3% | 58% | 24 | 8.33% | 1.8 |
|
| 421 |
421
Sarasin & Partners
London,
United Kingdom
| $59.1億 | -$4.64億 | -7% | 2.31% | 95.3% | 134 | 13.43% | 2.4 |
|
| 422 |
422
Pershing Square Capital Management
New York
| $59.1億 | +$5億 | +9% | 0.79% | 50.8% | 9 | 11.11% | 2 |
|
| 423 |
423
Hermes Investment Management
London Uk,
United Kingdom
| $58.5億 | -$3736万 | -0.6% | 5.38% | 61.2% | 236 | 7.2% | 2.8 |
|
| 424 |
424
Corvex Management
New York
| $58.5億 | +$5.1億 | +10% | 4.75% | 95.8% | 48 | 52.08% | 0.6 |
|
| 425 |
425
Cambiar Investors
Denver,
Colorado
| $58.3億 | -$10.3億 | -15% | 6.46% | 59.2% | 177 | 20.34% | 1.3 |
|