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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 |
FTCM
426
Fir Tree Capital Management
New York
| $62.8億 | -$7.29億 | -10% | 2.89% | 17.3% | 73 | 31.51% | 1 |
|
| 427 |
427
Omega Advisors
New York
| $62.7億 | -$27.8万 | -0% | 0.12% | 21.5% | 132 | 47.73% | 0.4 |
|
| 428 |
428
Jensen Investment Management
Lake Oswego,
Oregon
| $62.6億 | -$2.86億 | -4% | 2.34% | 42.6% | 119 | 34.45% | 1.1 |
|
| 429 |
429
HighTower Advisors
Chicago,
Illinois
| $62.4億 | -$4.81億 | -7% | 0.05% | 80.1% | 1,868 | 32.55% | 1.2 |
|
| 430 |
430
Sound Shore Management
Greenwich,
Connecticut
| $62.1億 | -$3938万 | -0.6% | 0.17% | 91.4% | 41 | 14.63% | 1.5 |
|
| 431 |
431
Thomaspartners
Boston,
Massachusetts
| $61.9億 | +$3905万 | +0.6% | 1.33% | 26.1% | 137 | 13.14% | 1.8 |
|
| 432 |
432
Cortland Advisers
Wilmington,
Delaware
| $61.7億 | +$15.9億 | +35% | 0.29% | 40.5% | 57 | 47.37% | 0.8 |
|
| 433 |
433
Davidson Kempner Capital Management
New York
| $61.1億 | +$13.8億 | +29% | 6.84% | 157% | 222 | 56.31% | 0.3 |
|
| 434 |
434
Sarasin & Partners
London,
United Kingdom
| $61億 | -$4.42億 | -7% | 1.49% | 95.3% | 151 | 19.21% | 1.5 |
|
| 435 |
BCM
435
Brown Capital Management
Baltimore,
Maryland
| $60.8億 | +$1424万 | +0.2% | 3.37% | 79.2% | 134 | 5.22% | 1.7 |
|
| 436 |
436
National Rural Electric Cooperative Association
Arlington,
Virginia
| $60.6億 | -$6003万 | -1% | 1.04% | – | 107 | 3.74% | 1.8 |
|
| 437 |
HCM
437
Herndon Capital Management
Atlanta,
Georgia
| $60.2億 | -$6.68億 | -10% | 0.62% | 20.3% | 214 | 13.08% | 1.1 |
|
| 438 |
438
Hexavest
Montreal,
Quebec, Canada
| $60億 | -$3.04億 | -5% | 1.97% | 75.9% | 521 | 14.4% | 1.5 |
|
| 439 |
439
Baupost Group
Boston,
Massachusetts
| $60億 | +$4769万 | +0.8% | 4.21% | 47.9% | 32 | 12.5% | 1.1 |
|
| 440 |
AIM
440
Assured Investment Management
New York
| $59.6億 | -$1.38億 | -2% | 0.4% | 18.3% | 791 | 49.43% | 0.3 |
|
| 441 |
441
Curian Capital
Denver,
Colorado
| $59.3億 | -$4989万 | -0.8% | 0.17% | – | 626 | 11.18% | 1.4 |
|
| 442 |
442
Mondrian Investment Partners
London,
United Kingdom
| $59億 | -$2.22億 | -4% | 0.75% | – | 102 | 17.65% | 1.6 |
|
| 443 |
443
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $59億 | +$1589万 | +0.3% | 1.19% | 77.5% | 239 | 23.85% | 1.2 |
|
| 444 |
444
Natixis Advisors
Boston,
Massachusetts
| $58.9億 | +$1.93億 | +3% | 0.04% | 119% | 1,052 | 10.27% | 1.6 |
|
| 445 |
445
DSM Capital Partners
Palm Beach Gardens,
Florida
| $58.6億 | +$3340万 | +0.6% | 0.92% | 148% | 46 | 23.91% | 1.1 |
|
| 446 |
SAM
446
Scopus Asset Management
New York
| $58億 | +$7.84億 | +16% | 1.37% | 130% | 309 | 60.19% | 0.4 |
|
| 447 |
BC
447
Brahman Capital
New York
| $57.6億 | +$10.9億 | +23% | 1.92% | 16.6% | 26 | 46.15% | 0.8 |
|
| 448 |
448
Gulf International Bank (UK)
London,
United Kingdom
| $57.4億 | +$1.31億 | +2% | 0.66% | 135% | 695 | 6.04% | 1.4 |
|
| 449 |
449
Nicholas Company
Milwaukee,
Wisconsin
| $57.2億 | +$4.14億 | +8% | 1.4% | 65.7% | 231 | 9.96% | 1.6 |
|
| 450 |
450
Thompson Siegel & Walmsley
Richmond,
Virginia
| $56.4億 | -$1.5億 | -3% | 2.09% | 32.4% | 748 | 13.24% | 1.5 |
|