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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
GAM Holding
Zurich,
Switzerland
| $57.3億 | +$3.92億 | +7% | 10% | 130% | 1,153 | 26.54% | 0.5 |
|
| 427 |
427
Duff & Phelps Investment Management
Chicago,
Illinois
| $57.3億 | -$5487万 | -0.9% | 2.05% | 48.1% | 233 | 10.73% | 0.5 |
|
| 428 |
DCM
428
Dupont Capital Management
Wilmington,
Delaware
| $57.3億 | +$2.62億 | +5% | 10.6% | 100% | 673 | 23.33% | 0.4 |
|
| 429 |
429
Champlain Investment Partners
Burlington,
Vermont
| $56.7億 | +$4.07億 | +8% | 8.96% | 48.5% | 141 | 12.77% | 0.4 |
|
| 430 |
430
Curian Capital
Denver,
Colorado
| $56.6億 | +$5409万 | +1% | 6.36% | – | 595 | 13.61% | 0.5 |
|
| 431 |
431
Eminence Capital
New York
| $56.4億 | +$11.2億 | +25% | 12.5% | 37.2% | 67 | 34.33% | 0.3 |
|
| 432 |
432
John W. Bristol & Co
New York
| $56.4億 | +$2.94億 | +6% | 9.78% | 82.5% | 66 | 10.61% | 0.5 |
|
| 433 |
433
Sit Investment Associates
Minneapolis,
Minnesota
| $56.2億 | +$4.1億 | +8% | 8.55% | 49.6% | 487 | 17.04% | 0.4 |
|
| 434 |
434
Turner Investments
Berwyn,
Pennsylvania
| $56億 | -$4.54億 | -7% | 11% | 6.36% | 700 | 33.14% | 0.4 |
|
| 435 |
435
Nomura Asset Management
Tokyo,
Japan
| $55.6億 | +$2.83億 | +5% | 8.56% | 148% | 915 | 9.84% | 0.5 |
|
| 436 |
436
Assured Investment Management
New York
| $55.5億 | +$29.5億 | +114% | 7.06% | 18.3% | 276 | 40.94% | 0.2 |
|
| 437 |
437
Riverbridge Partners
Minneapolis,
Minnesota
| $55.2億 | +$9.12億 | +20% | 8.54% | 40.4% | 130 | 9.23% | 0.5 |
|
| 438 |
MCM
438
Mason Capital Management
New York
| $54.8億 | +$1.85億 | +3% | 15.7% | 18.5% | 39 | 43.59% | 0.3 |
|
| 439 |
439
Generation Investment Management
London,
United Kingdom
| $54.6億 | +$2.05億 | +4% | 10.4% | 39.5% | 28 | 17.86% | 0.5 |
|
| 440 |
440
Third Avenue Management
New York
| $54.6億 | +$2.85億 | +6% | 8.57% | 113% | 187 | 21.93% | 0.4 |
|
| 441 |
441
Oaktree Capital Management
Los Angeles,
California
| $54.4億 | +$2.38億 | +5% | 3.45% | 88% | 172 | 12.79% | 0.4 |
|
| 442 |
442
UBS O'Connor
Chicago,
Illinois
| $54.4億 | +$6.35億 | +13% | 5.71% | 180% | 579 | 59.76% | 0.2 |
|
| 443 |
RM
443
RTLC Management
Birmingham,
Michigan
| $54.2億 | – | – | 41.8% | – | 1 | – | 0 |
|
| 444 |
444
Geneva Advisors
Chicago,
Illinois
| $54.2億 | +$5.98億 | +12% | 11.4% | 53.1% | 659 | 23.37% | 0.4 |
|
| 445 |
445
Kennedy Capital Management
St Louis,
Missouri
| $54.1億 | +$2.4億 | +5% | 10.4% | 140% | 853 | 25.44% | 0.4 |
|
| 446 |
446
Eton Park Capital Management
New York
| $53.6億 | +$8.61億 | +19% | 15% | 105% | 64 | 60.94% | 0.2 |
|
| 447 |
447
Davenport & Co
Richmond,
Virginia
| $53.5億 | +$5.05億 | +10% | 9.41% | 68.2% | 602 | 13.79% | 0.4 |
|
| 448 |
448
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $52.4億 | +$3.71億 | +8% | 10.6% | 24% | 216 | 19.91% | 0.4 |
|
| 449 |
449
USS Investment Management
London,
United Kingdom
| $52.1億 | -$1.37億 | -3% | 9.69% | 109% | 87 | 20.69% | 0.4 |
|
| 450 |
450
HBK Investments
Dallas,
Texas
| $52億 | -$16.3億 | -24% | 9% | 192% | 1,139 | 49.17% | 0.3 |
|