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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 |
PC
426
Passport Capital
San Francisco,
California
| $56億 | +$6.48億 | +13% | 10.6% | 40.2% | 258 | 70.54% | 0.5 |
|
| 427 |
427
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $56億 | -$12.2億 | -18% | 14.4% | 58% | 294 | 22.79% | 1.2 |
|
| 428 |
428
Sarasin & Partners
London,
United Kingdom
| $55.6億 | -$5.37億 | -9% | 5% | 95.3% | 143 | 17.48% | 1.6 |
|
| 429 |
429
Horizon Kinetics
New York
| $55.1億 | -$14.4億 | -21% | 12.3% | 65.6% | 537 | 10.24% | 1.8 |
|
| 430 |
AIM
430
Assured Investment Management
New York
| $54.7億 | -$4.91億 | -8% | 10.1% | 18.3% | 817 | 50.43% | 0.4 |
|
| 431 |
431
Samlyn Capital
New York
| $54.6億 | -$8.31億 | -13% | 9.75% | 148% | 114 | 48.25% | 0.8 |
|
| 432 |
432
Polen Capital Management
Boca Raton,
Florida
| $54.6億 | +$2.93億 | +6% | 1.78% | 64.4% | 24 | 8.33% | 1.7 |
|
| 433 |
433
Thompson Siegel & Walmsley
Richmond,
Virginia
| $53.7億 | -$2.68億 | -5% | 6.86% | 32.4% | 742 | 11.32% | 1.7 |
|
| 434 |
434
DSM Capital Partners
Palm Beach Gardens,
Florida
| $53.7億 | -$4.92億 | -8% | 3.22% | 148% | 47 | 29.79% | 1.1 |
|
| 435 |
435
Sit Investment Associates
Minneapolis,
Minnesota
| $53.5億 | -$1.1億 | -2% | 5.67% | 49.6% | 544 | 19.12% | 1.3 |
|
| 436 |
436
Gulf International Bank (UK)
London,
United Kingdom
| $53.3億 | -$4.16億 | -7% | 6.32% | 135% | 720 | 7.64% | 1.5 |
|
| 437 |
ACPU
437
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $53.2億 | -$14億 | -21% | 1.91% | 55.8% | 609 | 44.33% | 0.4 |
|
| 438 |
438
Sound Shore Management
Greenwich,
Connecticut
| $53.1億 | -$8.96億 | -14% | 10.2% | 91.4% | 41 | 17.07% | 1.6 |
|
| 439 |
439
Nicholas Company
Milwaukee,
Wisconsin
| $52.8億 | -$4.39億 | -8% | 8.88% | 65.7% | 225 | 8.89% | 1.8 |
|
| 440 |
440
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $52.6億 | -$6.3億 | -11% | 10.5% | 77.5% | 242 | 26.86% | 1.3 |
|
| 441 |
441
National Rural Electric Cooperative Association
Arlington,
Virginia
| $52.4億 | -$8.23億 | -14% | 7.93% | – | 111 | 9.01% | 1.9 |
|
| 442 |
442
Elliott Management
New York
| $52.2億 | -$19.1億 | -27% | 11.9% | 40.7% | 79 | 37.97% | 0.8 |
|
| 443 |
HCM
443
Herndon Capital Management
Atlanta,
Georgia
| $51.3億 | -$8.93億 | -15% | 7.23% | 20.3% | 235 | 24.68% | 1.2 |
|
| 444 |
444
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $51.2億 | -$3.13億 | -6% | 7.24% | 63.7% | 362 | 11.88% | 1.6 |
|
| 445 |
445
TCI Fund Management
London,
United Kingdom
| $50.8億 | +$7.52億 | +17% | 3.13% | 82.9% | 6 | 16.67% | 0.2 |
|
| 446 |
BC
446
Brahman Capital
New York
| $50.6億 | -$6.92億 | -12% | 8.56% | 16.6% | 27 | 44.44% | 0.9 |
|
| 447 |
447
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $50.3億 | -$1.12億 | -2% | 11.9% | 57.9% | 43 | 13.95% | 1.6 |
|
| 448 |
GA
448
Greenhaven Associates
Purchase,
New York
| $50.1億 | -$4.59億 | -8% | 7.22% | 58% | 24 | 8.33% | 1.6 |
|
| 449 |
SCM
449
Steadfast Capital Management
New York
| $49.9億 | -$17.7億 | -26% | 12.8% | 173% | 76 | 35.53% | 0.8 |
|
| 450 |
450
Nomura Asset Management
Tokyo,
Japan
| $49.9億 | -$4.12億 | -8% | 7.37% | 148% | 934 | 7.71% | 1.9 |
|