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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
John W. Bristol & Co
New York
| $57.1億 | +$7703万 | +1% | 2.24% | 82.5% | 66 | 13.64% | 0.7 |
|
| 427 |
427
Heartland Advisors
Milwaukee,
Wisconsin
| $57億 | -$5213万 | -0.9% | 3.45% | 88.6% | 281 | 19.57% | 0.6 |
|
| 428 |
428
Sit Investment Associates
Minneapolis,
Minnesota
| $56.9億 | +$7196万 | +1% | 1.82% | 49.6% | 487 | 16.02% | 0.6 |
|
| 429 |
429
Coatue Management
New York
| $56.6億 | -$45.7億 | -45% | 0.77% | 513% | 55 | 41.82% | 0.6 |
|
| 430 |
430
Vulcan Value Partners
Birmingham,
Alabama
| $56.5億 | +$8.87億 | +19% | 1.05% | 28.6% | 65 | 26.15% | 0.5 |
|
| 431 |
431
Veritas Asset Management
London,
United Kingdom
| $56.3億 | +$6.81億 | +14% | 6.12% | 32.1% | 35 | 34.29% | 0.5 |
|
| 432 |
432
Curian Capital
Denver,
Colorado
| $56.3億 | -$2912万 | -0.5% | 1.63% | – | 685 | 34.89% | 0.5 |
|
| 433 |
433
Platinum Investment Management
Sydney Australia 2000,
Australia
| $56.1億 | -$1.67億 | -3% | 1.12% | 190% | 97 | 15.46% | 0.6 |
|
| 434 |
434
TD Securities (USA)
New York
| $56.1億 | -$3.3億 | -6% | 1.88% | 42.3% | 527 | 0.95% | 0.7 |
|
| 435 |
435
Generation Investment Management
London,
United Kingdom
| $55.8億 | +$1.17億 | +2% | 4.66% | 39.5% | 29 | 24.14% | 0.6 |
|
| 436 |
436
USS Investment Management
London,
United Kingdom
| $55.3億 | +$3.25億 | +6% | 2.77% | 109% | 85 | 20% | 0.6 |
|
| 437 |
437
Riverbridge Partners
Minneapolis,
Minnesota
| $55.3億 | +$1008万 | +0.2% | 0.02% | 40.4% | 130 | 4.62% | 0.7 |
|
| 438 |
438
Davenport & Co
Richmond,
Virginia
| $55.2億 | +$1.65億 | +3% | 1.85% | 68.2% | 626 | 15.65% | 0.6 |
|
| 439 |
439
PFM Health Sciences
San Francisco,
California
| $55.2億 | +$5.41億 | +11% | 7.87% | 241% | 98 | 65.31% | 0.3 |
|
| 440 |
440
Marshall Wace
London,
United Kingdom
| $55億 | – | – | 2.23% | 142% | 772 | – | 0.1 |
|
| 441 |
441
JP Morgan Private Wealth Advisors
San Francisco,
California
| $54.7億 | +$4.96億 | +10% | 1.86% | 44.8% | 895 | 29.72% | 0.5 |
|
| 442 |
442
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $54.7億 | -$6.42億 | -11% | 2.53% | 39.1% | 95 | 24.21% | 0.6 |
|
| 443 |
443
Nomura Asset Management
Tokyo,
Japan
| $54.7億 | -$9632万 | -2% | 2.33% | 148% | 916 | 9.17% | 0.7 |
|
| 444 |
444
Miller Howard Investments
Kingston,
New York
| $54.6億 | +$4.58億 | +9% | 3.15% | 73.4% | 193 | 12.95% | 0.6 |
|
| 445 |
445
Geneva Advisors
Chicago,
Illinois
| $54.4億 | +$2558万 | +0.5% | 1.21% | 53.1% | 760 | 26.32% | 0.5 |
|
| 446 |
446
HBK Investments
Dallas,
Texas
| $54.3億 | +$2.36億 | +5% | 9.72% | 192% | 1,185 | 52.49% | 0.4 |
|
| 447 |
447
Wedgewood Partners
St Louis,
Missouri
| $54億 | +$5.93億 | +12% | 1.28% | 78.1% | 23 | 17.39% | 0.7 |
|
| 448 |
448
Edelman Financial Services
Fairfax,
Virginia
| $53.6億 | +$3.16億 | +6% | 2.66% | 39.2% | 21 | 4.76% | 0.7 |
|
| 449 |
449
Kennedy Capital Management
St Louis,
Missouri
| $53.1億 | -$1.03億 | -2% | 3.24% | 140% | 833 | 22.69% | 0.6 |
|
| 450 |
450
Virginia Retirement Systems
Richmond,
Virginia
| $53億 | +$2.93億 | +6% | 2.73% | – | 1,008 | 20.93% | 0.6 |
|