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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Oaktree Capital Management
Los Angeles,
California
| $52億 | +$2.83億 | +6% | 2.83% | 88% | 177 | 9.6% | 0.2 |
|
| 427 |
427
Silvercrest Asset Management
New York
| $52億 | +$4.67億 | +10% | 7.12% | 97.3% | 479 | 8.98% | 0.2 |
|
| 428 |
428
Aperio Group
Sausalito,
California
| $51.8億 | +$9.7億 | +23% | 6.08% | 70.4% | 1,837 | 11.27% | 0.2 |
|
| 429 |
429
Sentry Investments
Toronto,
Ontario, Canada
| $51.7億 | +$5.07億 | +11% | 6.42% | 14% | 131 | 19.08% | 0.2 |
|
| 430 |
430
Kennedy Capital Management
St Louis,
Missouri
| $51.7億 | +$2.54億 | +5% | 9.49% | 140% | 820 | 18.66% | 0.2 |
|
| 431 |
431
Third Avenue Management
New York
| $51.7億 | +$7507万 | +1% | 7.09% | 113% | 169 | 17.75% | 0.2 |
|
| 432 |
432
Jetstream Capital
Brentwood,
Tennessee
| $51.3億 | +$51.2億 | +43,591% | 33.1% | – | 51 | 92.16% | 0 |
|
| 433 |
433
Alkeon Capital Management
New York
| $51.3億 | +$6.59億 | +15% | 17.9% | 222% | 81 | 29.63% | 0.2 |
|
| 434 |
GHF
434
Good Harbor Financial
Barrington,
Illinois
| $51.2億 | +$11.6億 | +29% | 7.27% | – | 44 | 59.09% | 0.1 |
|
| 435 |
435
GLG Inc
New York
| $50.9億 | +$10億 | +24% | 10.9% | – | 806 | 30.27% | 0.2 |
|
| 436 |
436
Creative Planning
Overland Park,
Kansas
| $50.4億 | +$7.42億 | +17% | 4.48% | 62.2% | 3,583 | 17.02% | 0.2 |
|
| 437 |
437
Aristotle Capital Management
Los Angeles,
California
| $49.9億 | +$13.5億 | +37% | 8.12% | 50.5% | 137 | 6.57% | 0.2 |
|
| 438 |
438
York Capital Management Global Advisors
New York
| $49.8億 | +$1.91億 | +4% | 5.83% | 74.1% | 108 | 49.07% | 0.2 |
|
| 439 |
439
Tran Capital Management
San Rafael,
California
| $49.6億 | +$3.59億 | +8% | 12.6% | 173% | 110 | 11.82% | 0.2 |
|
| 440 |
SCM
440
Scout Capital Management
New York
| $49.2億 | -$12.2億 | -20% | 13.5% | – | 72 | 66.67% | 0.1 |
|
| 441 |
441
Edelman Financial Services
Fairfax,
Virginia
| $49.1億 | +$3.82億 | +8% | 4.13% | 39.2% | 21 | 4.76% | 0.3 |
|
| 442 |
442
Stadion Money Management
Watkinsville,
Georgia
| $49億 | +$30億 | +158% | 7.32% | 55.3% | 116 | 31.9% | 0.2 |
|
| 443 |
443
Farallon Capital Management
San Francisco,
California
| $48.8億 | -$3.38億 | -6% | 7.74% | 205% | 103 | 44.66% | 0.2 |
|
| 444 |
444
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $48.7億 | -$7.02億 | -13% | 8.11% | 24% | 241 | 23.65% | 0.2 |
|
| 445 |
445
Davenport & Co
Richmond,
Virginia
| $48.5億 | +$3.14億 | +7% | 6.22% | 68.2% | 585 | 16.58% | 0.2 |
|
| 446 |
446
Pinnacle Associates
New York
| $48.3億 | +$3.84億 | +9% | 11.2% | 149% | 591 | 11.17% | 0.2 |
|
| 447 |
447
Geneva Advisors
Chicago,
Illinois
| $48.2億 | +$5.22億 | +12% | 13.8% | 53.1% | 604 | 25.17% | 0.2 |
|
| 448 |
448
UBS O'Connor
Chicago,
Illinois
| $48.1億 | -$5.31億 | -10% | 3.87% | 180% | 673 | 62.85% | 0.1 |
|
| 449 |
449
Sentinel Asset Management
Montpelier,
Vermont
| $47.8億 | +$1.38億 | +3% | 6.54% | 18.3% | 315 | 8.25% | 0.2 |
|
| 450 |
450
Madison Investment Holdings
Madison,
Wisconsin
| $47.3億 | +$1.56億 | +3% | 5.12% | 48.7% | 246 | 12.2% | 0.2 |
|