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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
Commerce Bank
Kansas City,
Missouri
| $60.6億 | -$5991万 | -1% | 0.82% | 91.6% | 849 | 10.13% | 1.1 |
|
| 427 |
427
Virginia Retirement Systems
Richmond,
Virginia
| $60.4億 | +$2.74億 | +5% | 0.79% | – | 1,039 | 16.55% | 0.9 |
|
| 428 |
428
Oaktree Capital Management
Los Angeles,
California
| $60.4億 | +$2.95億 | +5% | 5.68% | 88% | 149 | 11.41% | 0.8 |
|
| 429 |
429
Magnetar Financial
Evanston,
Illinois
| $60.3億 | +$3898万 | +0.7% | 1.14% | 334% | 260 | 67.69% | 0.3 |
|
| 430 |
RIM
430
Rainier Investment Management
Seattle,
Washington
| $60億 | -$4.79億 | -7% | 1.7% | 64.8% | 229 | 36.24% | 0.7 |
|
| 431 |
431
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $59.9億 | -$5560万 | -0.9% | 0.62% | 129% | 1,014 | 38.76% | 0.7 |
|
| 432 |
432
HighTower Advisors
Chicago,
Illinois
| $59.2億 | +$1.55億 | +3% | 0.03% | 80.1% | 1,737 | 20.09% | 0.9 |
|
| 433 |
SCM
433
Steadfast Capital Management
New York
| $59.2億 | -$2.34億 | -4% | 0.38% | 173% | 71 | 45.07% | 0.5 |
|
| 434 |
434
Edelman Financial Services
Fairfax,
Virginia
| $58.2億 | +$3882万 | +0.7% | 2.45% | 39.2% | 21 | 0% | 1.2 |
|
| 435 |
RCM
435
Riverhead Capital Management
Wilmington,
Delaware
| $58.1億 | +$4.78億 | +9% | 0.58% | 45.7% | 643 | 3.73% | 1 |
|
| 436 |
436
UBS O'Connor
Chicago,
Illinois
| $57.9億 | -$98.5億 | -63% | 1.34% | 180% | 610 | 56.07% | 0.3 |
|
| 437 |
437
Energy Income Partners
Westport,
Connecticut
| $57.7億 | +$1.59億 | +3% | 1.64% | 66.9% | 74 | 9.46% | 1 |
|
| 438 |
DCM
438
Dupont Capital Management
Wilmington,
Delaware
| $57.7億 | -$3.36億 | -5% | 0.99% | 137% | 700 | 20.29% | 0.9 |
|
| 439 |
CIP
439
Champlain Investment Partners
Burlington,
Vermont
| $57.6億 | -$3.37億 | -6% | 4.04% | 48.5% | 148 | 11.49% | 1 |
|
| 440 |
440
United Capital Financial Advisors
Irving,
Texas
| $57.6億 | +$3.69億 | +7% | 1.08% | 64.4% | 1,151 | 37.1% | 0.6 |
|
| 441 |
441
Baupost Group
Boston,
Massachusetts
| $57.4億 | -$3.99億 | -7% | 0% | 47.9% | 28 | 14.29% | 0.7 |
|
| 442 |
442
Sit Investment Associates
Minneapolis,
Minnesota
| $57.3億 | -$1.46億 | -2% | 0.36% | 49.6% | 475 | 16.84% | 1 |
|
| 443 |
443
Davenport & Co
Richmond,
Virginia
| $57.3億 | -$1.56億 | -3% | 0.91% | 68.2% | 634 | 14.67% | 1 |
|
| 444 |
PCM
444
Pennant Capital Management
Summit,
New Jersey
| $57.1億 | +$1.29億 | +2% | 0.98% | 35.2% | 46 | 15.22% | 1 |
|
| 445 |
445
USS Investment Management
London,
United Kingdom
| $57億 | -$1.2億 | -2% | 0.9% | 109% | 87 | 16.09% | 0.9 |
|
| 446 |
446
Nomura Asset Management
Tokyo,
Japan
| $56.6億 | +$2.47億 | +5% | 1.12% | 148% | 895 | 7.04% | 1.1 |
|
| 447 |
447
Curian Capital
Denver,
Colorado
| $56.5億 | -$4370万 | -0.8% | 0.78% | – | 612 | 11.76% | 0.9 |
|
| 448 |
BCM
448
Brown Capital Management
Baltimore,
Maryland
| $56.5億 | -$3.6億 | -6% | 1.22% | 79.2% | 139 | 11.51% | 1.2 |
|
| 449 |
ID
449
Integral Derivatives
New York
| $56.2億 | -$1.4億 | -2% | 0.29% | 45.8% | 1,716 | 43.41% | 0.4 |
|
| 450 |
450
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $56.1億 | -$2.87億 | -5% | 1.66% | 45.5% | 55 | 3.64% | 1.2 |
|