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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
Homestead Advisers
Arlington,
Virginia
| $55.9億 | – | – | 0.73% | 92.1% | 102 | – | 0 |
|
| 427 |
427
River Road Asset Management
Louisville,
Kentucky
| $55.8億 | -$1.93億 | -3% | 6.8% | 50.8% | 179 | 24.58% | 1.5 |
|
| 428 |
428
Oaktree Capital Management
Los Angeles,
California
| $55.7億 | -$20.1億 | -27% | 1.95% | 88% | 199 | 8.54% | 1 |
|
| 429 |
429
Levin Capital Strategies
New York
| $55.2億 | -$1.66億 | -3% | 2.71% | 88.6% | 400 | 32% | 1.6 |
|
| 430 |
CIP
430
Champlain Investment Partners
Burlington,
Vermont
| $55.2億 | -$3.37億 | -6% | 0.26% | 48.5% | 167 | 22.16% | 1.5 |
|
| 431 |
WP
431
Wedgewood Partners
St Louis,
Missouri
| $55.1億 | -$3.09億 | -5% | 1.74% | 78.1% | 38 | 39.47% | 1.4 |
|
| 432 |
432
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $55.1億 | +$3.06億 | +6% | 5.73% | 25.5% | 5 | 20% | 1.1 |
|
| 433 |
433
Sound Shore Management
Greenwich,
Connecticut
| $55億 | +$242万 | +0% | 2.05% | 91.4% | 40 | 12.5% | 1.8 |
|
| 434 |
SA
434
SPO Advisory
San Anselmo,
California
| $54.6億 | -$2.54億 | -4% | 1.21% | 28.4% | 19 | 10.53% | 1.5 |
|
| 435 |
435
Sit Investment Associates
Minneapolis,
Minnesota
| $54.6億 | +$1.14億 | +2% | 1.61% | 49.6% | 504 | 12.1% | 1.7 |
|
| 436 |
MC
436
Montag & Caldwell
Atlanta,
Georgia
| $54.5億 | +$3226万 | +0.6% | 0.74% | 91.3% | 103 | 11.65% | 2 |
|
| 437 |
437
Miller Howard Investments
Kingston,
New York
| $54億 | -$1.77億 | -3% | 1.83% | 73.4% | 226 | 19.03% | 1.8 |
|
| 438 |
438
TCI Fund Management
London,
United Kingdom
| $54億 | +$4.2億 | +8% | 9.17% | 82.9% | 8 | 25% | 0.5 |
|
| 439 |
SCM
439
Scopia Capital Management
New York
| $53.6億 | +$3.23億 | +6% | 6.28% | 58.7% | 51 | 49.02% | 0.7 |
|
| 440 |
440
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $53.3億 | -$1.6億 | -3% | 1.27% | 63.7% | 583 | 23.84% | 1.2 |
|
| 441 |
441
Polar Capital
London,
United Kingdom
| $53.2億 | -$2.16億 | -4% | 2.4% | 127% | 294 | 20.75% | 1.4 |
|
| 442 |
442
Chartwell Investment Partners
Berywn,
Pennsylvania
| $53億 | +$4.16億 | +9% | 0.56% | 57.2% | 348 | 23.28% | 1.6 |
|
| 443 |
443
Advisory Research
Chicago,
Illinois
| $52.9億 | -$13.1億 | -20% | 3.25% | 144% | 301 | 21.59% | 1.9 |
|
| 444 |
444
Jana Partners
New York
| $52.7億 | -$18.3億 | -26% | 0.18% | 36% | 51 | 78.43% | 0.3 |
|
| 445 |
WP
445
Warburg Pincus
New York
| $52.5億 | -$2.38億 | -4% | 6.43% | 3.59% | 11 | 9.09% | 2.4 |
|
| 446 |
446
Twin Tree Management
Dallas,
Texas
| $52.5億 | +$1.99億 | +4% | 0.67% | 175% | 1,646 | 44.96% | 0.9 |
|
| 447 |
447
Nomura Asset Management
Tokyo,
Japan
| $52.5億 | +$7979万 | +2% | 1.77% | 148% | 970 | 14.33% | 2.2 |
|
| 448 |
GA
448
Greenhaven Associates
Purchase,
New York
| $52.3億 | -$2763万 | -0.5% | 0.7% | 58% | 26 | 15.38% | 1.5 |
|
| 449 |
449
C WorldWide Group
Copenhagen,
Denmark
| $51.7億 | -$5.45億 | -10% | 2.42% | 63.2% | 136 | 13.24% | 1.1 |
|
| 450 |
450
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $51.5億 | +$1.92億 | +4% | 2.06% | 93.1% | 471 | 24.84% | 1.5 |
|