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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
Levin Capital Strategies
New York
| $58.2億 | -$9.8億 | -14% | 5.69% | 88.6% | 370 | 28.11% | 1.9 |
|
| 427 |
427
Greenlight Capital
New York
| $58.2億 | +$5.87億 | +11% | 7.09% | 169% | 41 | 31.71% | 1.5 |
|
| 428 |
428
Sound Shore Management
Greenwich,
Connecticut
| $58.1億 | +$1.99億 | +4% | 4.73% | 91.4% | 41 | 19.51% | 2.1 |
|
| 429 |
429
Jupiter Investment Management
London,
United Kingdom
| $58億 | +$3375万 | +0.6% | 6.66% | 43% | 470 | 46.81% | 0.8 |
|
| 430 |
430
DSM Capital Partners
Palm Beach Gardens,
Florida
| $57.9億 | -$4.17億 | -7% | 3.06% | 148% | 41 | 4.88% | 1.8 |
|
| 431 |
KCM
431
Kensico Capital Management
Greenwich,
Connecticut
| $57.8億 | +$3.16億 | +6% | 4.38% | 304% | 34 | 23.53% | 1.9 |
|
| 432 |
432
Kennedy Capital Management
St Louis,
Missouri
| $57.5億 | +$5.37億 | +10% | 12.8% | 140% | 824 | 27.18% | 1.7 |
|
| 433 |
WP
433
Warburg Pincus
New York
| $57.2億 | -$4.59億 | -7% | 3.73% | 3.59% | 11 | 27.27% | 1.9 |
|
| 434 |
434
Causeway Capital Management
Los Angeles,
California
| $57.1億 | +$2.67億 | +5% | 4.67% | 72.8% | 88 | 10.23% | 2 |
|
| 435 |
435
GAM Holding
Zurich,
Switzerland
| $57億 | +$1396万 | +0.2% | 2.74% | 130% | 1,094 | 19.65% | 2.2 |
|
| 436 |
436
Jana Partners
New York
| $57億 | -$786万 | -0.1% | 9.11% | 36% | 67 | 59.7% | 0.3 |
|
| 437 |
437
Appaloosa LP
Short Hills,
New Jersey
| $56.4億 | +$12.4億 | +28% | 3.16% | 293% | 63 | 47.62% | 0.4 |
|
| 438 |
438
Highbridge Capital Management
New York
| $56.2億 | -$6.98億 | -11% | 2.19% | 55.8% | 1,871 | 67.56% | 0.3 |
|
| 439 |
439
Foresters Investment Management
New York
| $56.2億 | +$2.3億 | +4% | 5.05% | 40.7% | 392 | 8.16% | 2 |
|
| 440 |
440
Lyrical Asset Management
New York
| $56.1億 | +$5.07億 | +10% | 8.1% | 125% | 34 | 5.88% | 2.8 |
|
| 441 |
441
Nomura Asset Management
Tokyo,
Japan
| $55.5億 | -$2326万 | -0.4% | 2.6% | 148% | 1,457 | 37.95% | 1.8 |
|
| 442 |
442
Santa Barbara Asset Management
Los Angeles,
California
| $55.2億 | +$8962万 | +2% | 3.74% | 41.9% | 58 | 3.45% | 2.5 |
|
| 443 |
443
Huntington National Bank
Columbus,
Ohio
| $55億 | +$1.17億 | +2% | 3.84% | 105% | 1,643 | 11.87% | 2.1 |
|
| 444 |
444
AKRE Capital Management
Middleburg,
Virginia
| $54.5億 | +$2.46億 | +5% | 0.76% | 21.6% | 35 | 8.57% | 2.7 |
|
| 445 |
445
DnB Asset Management
Oslo,
Norway
| $54.5億 | +$3.64億 | +7% | 4.38% | 110% | 564 | 8.16% | 2.2 |
|
| 446 |
446
Advent Capital Management
New York
| $54.3億 | -$14.8億 | -21% | 0.09% | 2.9% | 384 | 46.61% | 1.2 |
|
| 447 |
ID
447
Integral Derivatives
New York
| $54億 | +$6.12億 | +13% | 1.05% | 45.8% | 1,375 | 48.44% | 0.9 |
|
| 448 |
448
EverPoint Asset Management
Stamford,
Connecticut
| $53.8億 | -$1.73億 | -3% | 2% | – | 615 | 69.43% | 0.3 |
|
| 449 |
449
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $53.8億 | +$3.25億 | +6% | 3.54% | 107% | 1,171 | 8.37% | 2.8 |
|
| 450 |
450
OMERS Administration Corp
Toronto,
Ontario, Canada
| $53.7億 | -$2.52億 | -4% | 7.42% | 106% | 679 | 69.22% | 0.5 |
|