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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
Westchester Capital Management (New York)
Valhalla,
New York
| $62.4億 | -$18.6億 | -23% | 4.29% | 100% | 166 | 43.98% | 0.7 |
|
| 427 |
427
Shell Asset Management
The Hague,
Netherlands
| $62.4億 | -$2.01億 | -3% | 5.03% | – | 908 | 9.69% | 1.3 |
|
| 428 |
428
Mondrian Investment Partners
London,
United Kingdom
| $62.1億 | -$9.9億 | -14% | 0.72% | – | 90 | 2.22% | 1.4 |
|
| 429 |
429
Davenport & Co
Richmond,
Virginia
| $62億 | +$4.68億 | +8% | 7.78% | 68.2% | 640 | 16.09% | 1.2 |
|
| 430 |
430
Edelman Financial Services
Fairfax,
Virginia
| $61.1億 | +$2.98億 | +5% | 3.04% | 39.2% | 21 | 0% | 1.5 |
|
| 431 |
431
Virtu KCG Holdings
New York
| $61.1億 | +$9.25億 | +18% | 1.04% | 12% | 4,733 | 46.88% | 0.6 |
|
| 432 |
432
USS Investment Management
London,
United Kingdom
| $60.9億 | +$3.94億 | +7% | 3.27% | 109% | 103 | 28.16% | 0.9 |
|
| 433 |
433
Sit Investment Associates
Minneapolis,
Minnesota
| $60.2億 | +$2.94億 | +5% | 5.44% | 49.6% | 472 | 19.07% | 1.1 |
|
| 434 |
434
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $60.1億 | +$4.1億 | +7% | 9.68% | 50.2% | 316 | 8.86% | 1.3 |
|
| 435 |
435
Omega Advisors
New York
| $60億 | -$7.97億 | -12% | 1.62% | 21.5% | 120 | 47.5% | 0.2 |
|
| 436 |
SC
436
Sasco Capital
Fairfield,
Connecticut
| $59.3億 | -$2億 | -3% | 1.97% | 15.5% | 55 | 3.64% | 1.3 |
|
| 437 |
437
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $59.3億 | -$3.73億 | -6% | 5.07% | 132% | 438 | 11.87% | 0.2 |
|
| 438 |
438
Curian Capital
Denver,
Colorado
| $59.1億 | +$2.6億 | +5% | 3.99% | – | 630 | 15.71% | 1.1 |
|
| 439 |
439
Alyeska Investment Group
Chicago,
Illinois
| $58.8億 | +$10.1億 | +21% | 5.1% | 114% | 605 | 59.67% | 0.3 |
|
| 440 |
440
PointState Capital
New York
| $58.7億 | +$3.56億 | +6% | 13.2% | 158% | 149 | 57.05% | 0.4 |
|
| 441 |
441
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $58.4億 | -$1.49億 | -2% | 5.9% | 129% | 1,022 | 41.39% | 0.7 |
|
| 442 |
WI
442
WHV Investments
San Francisco,
California
| $58.3億 | -$11.8億 | -17% | 9.52% | 9.48% | 164 | 23.78% | 1.2 |
|
| 443 |
443
Thomaspartners
Boston,
Massachusetts
| $58.2億 | +$6.86億 | +13% | 6.24% | 26.1% | 142 | 11.27% | 1.3 |
|
| 444 |
444
Energy Income Partners
Westport,
Connecticut
| $58.1億 | +$3678万 | +0.6% | 0.66% | 66.9% | 78 | 17.95% | 1.1 |
|
| 445 |
BCM
445
Brown Capital Management
Baltimore,
Maryland
| $57.9億 | +$1.46億 | +3% | 10.5% | 79.2% | 133 | 8.27% | 1.3 |
|
| 446 |
ID
446
Integral Derivatives
New York
| $57.8億 | +$1.56億 | +3% | 0.25% | 45.8% | 1,725 | 42.2% | 0.5 |
|
| 447 |
CLM
447
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $57.6億 | +$3.85億 | +7% | 6.4% | 24% | 200 | 18.5% | 1 |
|
| 448 |
448
Samlyn Capital
New York
| $57.6億 | +$9.18億 | +19% | 9.56% | 148% | 123 | 48.78% | 0.5 |
|
| 449 |
449
UBS O'Connor
Chicago,
Illinois
| $57.5億 | -$3937万 | -0.7% | 5.99% | 180% | 798 | 63.41% | 0.3 |
|
| 450 |
450
National Rural Electric Cooperative Association
Arlington,
Virginia
| $57.4億 | +$4.41億 | +8% | 7.65% | – | 100 | 0% | 1.4 |
|