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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
Paloma Partners
Greenwich,
Connecticut
| $72.7億 | -$11.7億 | -14% | 3.74% | 314% | 2,745 | 48.01% | 0.9 |
|
| 402 |
402
Duff & Phelps Investment Management
Chicago,
Illinois
| $71.4億 | +$1.99億 | +3% | 1.98% | 48.1% | 266 | 7.52% | 3.2 |
|
| 403 |
403
Appaloosa LP
Short Hills,
New Jersey
| $71.2億 | +$3.77億 | +6% | 10.6% | 293% | 62 | 29.03% | 0.8 |
|
| 404 |
GGHC
404
Gilder Gagnon Howe & Co
New York
| $71.1億 | +$3.5億 | +5% | 11.2% | 244% | 314 | 19.11% | 1.7 |
|
| 405 |
405
DSM Capital Partners
Palm Beach Gardens,
Florida
| $70.5億 | +$3.11億 | +5% | 8.34% | 148% | 45 | 20% | 1.5 |
|
| 406 |
406
C WorldWide Group
Copenhagen,
Denmark
| $70.4億 | +$4.49億 | +7% | 6.73% | 63.2% | 135 | 11.11% | 1.8 |
|
| 407 |
407
Scotia Capital
Toronto,
Ontario, Canada
| $70.2億 | +$11億 | +18% | 6.17% | 83.1% | 750 | 16.67% | 2.3 |
|
| 408 |
408
UBS O'Connor
Chicago,
Illinois
| $68.8億 | +$7.66億 | +13% | 4.38% | 180% | 527 | 63% | 0.6 |
|
| 409 |
409
AKRE Capital Management
Middleburg,
Virginia
| $68.4億 | +$6.91億 | +11% | 10.5% | 21.6% | 28 | 7.14% | 3.7 |
|
| 410 |
410
Gotham Asset Management
New York
| $68.1億 | -$3.19億 | -4% | 4.92% | 98% | 1,127 | 36.2% | 1.1 |
|
| 411 |
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $67.8億 | +$2.52億 | +4% | 2.13% | 107% | 1,175 | 10.13% | 3.2 |
|
| 412 |
412
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $67.6億 | +$3.63億 | +6% | 7.32% | 77.5% | 220 | 17.27% | 2.4 |
|
| 413 |
413
Columbia Wanger Asset Management
Chicago,
Illinois
| $67.6億 | -$2.46億 | -4% | 6.59% | 61.1% | 220 | 16.36% | 1.8 |
|
| 414 |
414
Oaktree Capital Management
Los Angeles,
California
| $67億 | +$5.82億 | +10% | 4.44% | 88% | 209 | 7.66% | 1.2 |
|
| 415 |
415
Canyon Capital Advisors
Dallas,
Texas
| $66.9億 | +$6.37億 | +11% | 9.43% | 78% | 62 | 33.87% | 0.9 |
|
| 416 |
416
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $66.9億 | +$3.72億 | +6% | 5.12% | 57.9% | 49 | 12.24% | 2.3 |
|
| 417 |
417
Highbridge Capital Management
New York
| $66.8億 | -$2217万 | -0.3% | 4.17% | 55.8% | 1,989 | 65.61% | 0.3 |
|
| 418 |
418
Hermes Investment Management
London Uk,
United Kingdom
| $66.7億 | +$5.3億 | +9% | 7.96% | 61.2% | 233 | 9.87% | 2.6 |
|
| 419 |
GA
419
Greenhaven Associates
Purchase,
New York
| $66.6億 | +$5190万 | +0.8% | 5.79% | 58% | 23 | 0% | 2.4 |
|
| 420 |
420
Apollo Management Holdings
New York
| $66.4億 | -$1.64億 | -2% | 3.12% | 184% | 85 | 45.88% | 0.9 |
|
| 421 |
KCM
421
Kensico Capital Management
Greenwich,
Connecticut
| $65.9億 | +$8829万 | +1% | 4.95% | 304% | 33 | 21.21% | 2.3 |
|
| 422 |
422
Homestead Advisers
Arlington,
Virginia
| $65.7億 | +$1.79億 | +3% | 6.81% | 92.1% | 96 | 9.38% | 1.3 |
|
| 423 |
423
Lasalle Investment Management Securities
Baltimore,
Maryland
| $65.5億 | -$13.5億 | -17% | 0.24% | 26.3% | 46 | 13.04% | 3 |
|
| 424 |
424
Congress Asset Management
Boston,
Massachusetts
| $64.7億 | +$8.8億 | +16% | 5.57% | 143% | 399 | 40.1% | 1.6 |
|
| 425 |
425
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $64.6億 | +$1.16億 | +2% | 3.88% | 93.1% | 529 | 13.42% | 2.2 |
|