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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
Fir Tree Capital Management
New York
| $56.3億 | -$3.32億 | -6% | 0.97% | 17.3% | 82 | 37.8% | 1 |
|
| 427 |
427
Davidson Kempner Capital Management
New York
| $56億 | -$5484万 | -1% | 9.71% | 157% | 213 | 54.46% | 0.5 |
|
| 428 |
428
National Rural Electric Cooperative Association
Arlington,
Virginia
| $55.8億 | +$3.46億 | +7% | 6.56% | – | 109 | 4.59% | 2.1 |
|
| 429 |
429
Miller Howard Investments
Kingston,
New York
| $55.8億 | -$4.63億 | -8% | 1.91% | 73.4% | 223 | 17.49% | 1.7 |
|
| 430 |
430
Thompson Siegel & Walmsley
Richmond,
Virginia
| $55.5億 | +$1.79億 | +3% | 3.72% | 32.4% | 754 | 12.33% | 1.8 |
|
| 431 |
431
Polar Capital
London,
United Kingdom
| $55.3億 | +$5.9億 | +12% | 8.77% | 127% | 313 | 29.07% | 1.4 |
|
| 432 |
432
Fairpointe Capital
Chicago,
Illinois
| $55.3億 | -$3.42億 | -6% | 5.18% | 48.1% | 83 | 9.64% | 1.8 |
|
| 433 |
433
Baupost Group
Boston,
Massachusetts
| $55.1億 | -$4.89億 | -8% | 2.57% | 47.9% | 42 | 19.05% | 1.3 |
|
| 434 |
434
Sound Shore Management
Greenwich,
Connecticut
| $55億 | +$1.84億 | +3% | 6.26% | 91.4% | 40 | 17.5% | 1.7 |
|
| 435 |
435
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $54.9億 | +$3.72億 | +7% | 5.87% | 63.7% | 539 | 40.82% | 1.1 |
|
| 436 |
436
Warburg Pincus
New York
| $54.9億 | -$24.5億 | -31% | 9.01% | 3.59% | 12 | 16.67% | 2.4 |
|
| 437 |
437
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $54.9億 | – | – | 1.51% | 120% | 74 | – | 0 |
|
| 438 |
438
Greenlight Capital
New York
| $54.7億 | -$5.64億 | -9% | 1.92% | 169% | 58 | 41.38% | 0.9 |
|
| 439 |
439
PAR Capital Management
Boston,
Massachusetts
| $54.3億 | +$6.92億 | +15% | 8.67% | 138% | 84 | 9.52% | 1.4 |
|
| 440 |
440
KBC Group
Brussels,
Belgium
| $54.3億 | +$4.57億 | +9% | 6.61% | 136% | 1,410 | 16.24% | 1.9 |
|
| 441 |
441
Montag & Caldwell
Atlanta,
Georgia
| $54.2億 | -$5.89億 | -10% | 8.22% | 91.3% | 106 | 16.98% | 1.7 |
|
| 442 |
442
Ladenburg Thalmann Financial Services
Miami,
Florida
| $54.1億 | +$5.61億 | +12% | 4.05% | 38.3% | 5,036 | 8.84% | 1.9 |
|
| 443 |
443
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $54億 | -$1.99億 | -4% | 4% | 58% | 285 | 28.07% | 1.3 |
|
| 444 |
444
AssetMark Inc
Concord,
California
| $54億 | +$6.02億 | +13% | 2.55% | 68.2% | 1,585 | 46.56% | 0.6 |
|
| 445 |
445
Boston Trust Walden
Boston,
Massachusetts
| $53.9億 | -$5.96億 | -10% | 5.31% | 61.4% | 365 | 10.14% | 2.1 |
|
| 446 |
446
Bridgeway Capital Management
Houston,
Texas
| $53.8億 | +$5.96億 | +12% | 6.01% | 144% | 1,582 | 17.51% | 1.6 |
|
| 447 |
447
Nicholas Company
Milwaukee,
Wisconsin
| $53.5億 | +$6861万 | +1% | 3.14% | 65.7% | 225 | 11.56% | 1.9 |
|
| 448 |
448
Sit Investment Associates
Minneapolis,
Minnesota
| $53.4億 | -$837万 | -0.2% | 5.59% | 49.6% | 521 | 13.24% | 1.5 |
|
| 449 |
AG
449
Artal Group
Luxembourg
| $53.3億 | +$8.51億 | +19% | 49.9% | 181% | 93 | 32.26% | 1 |
|
| 450 |
450
Cantillon Capital Management
New York
| $53.2億 | +$6.25億 | +13% | 8.29% | 105% | 23 | 21.74% | 1.5 |
|