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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 |
GGHC
426
Gilder Gagnon Howe & Co
New York
| $58.2億 | +$7.86億 | +16% | 14.1% | 244% | 313 | 25.56% | 1.4 |
|
| 427 |
427
TD Ameritrade Investment Management
Omaha,
Nebraska
| $58.2億 | +$4.48億 | +8% | 2.87% | 13.5% | 88 | 5.68% | 2.9 |
|
| 428 |
428
Longview Asset Management (Illinois)
Chicago,
Illinois
| $58.1億 | +$5.7億 | +11% | 10.9% | 65.3% | 4 | 0% | 1.9 |
|
| 429 |
PRCM
429
Pine River Capital Management
Minnetonka,
Minnesota
| $58.1億 | -$31.6億 | -35% | 6.36% | 66.9% | 509 | 40.47% | 1 |
|
| 430 |
430
Polar Capital
London,
United Kingdom
| $57.9億 | +$4.93億 | +9% | 9.16% | 127% | 286 | 25.87% | 1.6 |
|
| 431 |
431
Jupiter Investment Management
London,
United Kingdom
| $57.7億 | +$4.3億 | +8% | 8.83% | 43% | 511 | 46.18% | 0.8 |
|
| 432 |
NM
432
Nokota Management
New York
| $57.6億 | +$31億 | +116% | 9.1% | – | 107 | 58.88% | 0.5 |
|
| 433 |
EPCM
433
Eton Park Capital Management
New York
| $57.3億 | -$8.87億 | -13% | 10.2% | 105% | 66 | 56.06% | 0.3 |
|
| 434 |
434
Jana Partners
New York
| $57.1億 | -$1.4億 | -2% | 5.08% | 36% | 67 | 71.64% | 0.2 |
|
| 435 |
SA
435
SPO Advisory
San Anselmo,
California
| $57億 | +$7.04億 | +14% | 17.3% | 28.4% | 16 | 0% | 2 |
|
| 436 |
436
GAM Holding
Zurich,
Switzerland
| $56.9億 | -$7.59億 | -12% | 6.67% | 130% | 1,016 | 14.67% | 2.3 |
|
| 437 |
437
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $56.8億 | +$7.73億 | +16% | 3.06% | 78.3% | 1,568 | 63.14% | 0.8 |
|
| 438 |
438
C WorldWide Group
Copenhagen,
Denmark
| $56.7億 | +$4.49億 | +9% | 4.26% | 63.2% | 134 | 19.4% | 1.3 |
|
| 439 |
SCM
439
Scopia Capital Management
New York
| $56.7億 | +$8.26億 | +17% | 10.6% | 58.7% | 49 | 28.57% | 1 |
|
| 440 |
440
OMERS Administration Corp
Toronto,
Ontario, Canada
| $56.2億 | +$7.65億 | +16% | 7.11% | 106% | 759 | 50.07% | 0.5 |
|
| 441 |
SCM
441
Steadfast Capital Management
New York
| $56.1億 | +$16.7億 | +42% | 15.4% | 173% | 60 | 31.67% | 0.9 |
|
| 442 |
442
Sound Shore Management
Greenwich,
Connecticut
| $56.1億 | +$1.55億 | +3% | 7.19% | 91.4% | 42 | 14.29% | 2.1 |
|
| 443 |
443
Chartwell Investment Partners
Berywn,
Pennsylvania
| $56.1億 | +$161万 | +0% | 9.59% | 57.2% | 464 | 23.71% | 1.4 |
|
| 444 |
444
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $56億 | +$7.69億 | +16% | 8.27% | 129% | 1,266 | 30.73% | 1 |
|
| 445 |
445
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $55.9億 | +$2.32億 | +4% | 4.21% | 93.1% | 478 | 15.06% | 1.9 |
|
| 446 |
446
Nomura Asset Management
Tokyo,
Japan
| $55.7億 | +$2.28億 | +4% | 4.66% | 148% | 1,156 | 22.15% | 2.5 |
|
| 447 |
447
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $55.7億 | +$4271万 | +0.8% | 5.68% | 78.1% | 480 | 11.67% | 2.1 |
|
| 448 |
448
EverPoint Asset Management
Stamford,
Connecticut
| $55.6億 | +$4.88億 | +10% | 12.9% | – | 575 | 65.22% | 0.3 |
|
| 449 |
449
Bain Capital Investors
Boston,
Massachusetts
| $55.5億 | -$11.4億 | -17% | 1% | 91.1% | 11 | 18.18% | 2 |
|
| 450 |
450
ArrowMark Colorado Holdings
Denver,
Colorado
| $55億 | +$5.63億 | +11% | 11.4% | 92.5% | 516 | 50.19% | 1 |
|