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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
Appaloosa LP
Short Hills,
New Jersey
| $60.9億 | +$4.47億 | +8% | 10.5% | 293% | 65 | 35.38% | 0.5 |
|
| 427 |
427
AKRE Capital Management
Middleburg,
Virginia
| $60.8億 | +$6.29億 | +12% | 7.38% | 21.6% | 34 | 8.82% | 3.1 |
|
| 428 |
428
New England Asset Management
Farmington,
Connecticut
| $60.6億 | +$24.4億 | +67% | 3.66% | 55.6% | 219 | 17.81% | 2.4 |
|
| 429 |
429
Sound Shore Management
Greenwich,
Connecticut
| $60.2億 | +$2.12億 | +4% | 5.05% | 91.4% | 39 | 12.82% | 2.2 |
|
| 430 |
KCM
430
Kensico Capital Management
Greenwich,
Connecticut
| $60.2億 | +$2.45億 | +4% | 7% | 304% | 31 | 22.58% | 2.3 |
|
| 431 |
431
Cambiar Investors
Denver,
Colorado
| $60億 | +$1.69億 | +3% | 2.32% | 59.2% | 175 | 22.29% | 1.3 |
|
| 432 |
432
Advisors Asset Management
Monument,
Colorado
| $59.7億 | -$5547万 | -0.9% | 4.93% | 91.8% | 1,877 | 19.13% | 2.8 |
|
| 433 |
433
Pershing Square Capital Management
New York
| $59.6億 | +$4752万 | +0.8% | 13.7% | 50.8% | 8 | 12.5% | 2.3 |
|
| 434 |
GGHC
434
Gilder Gagnon Howe & Co
New York
| $59.3億 | +$8.59億 | +17% | 18.5% | 244% | 307 | 24.43% | 1.6 |
|
| 435 |
435
UBS O'Connor
Chicago,
Illinois
| $59.3億 | +$7.49億 | +14% | 4.75% | 180% | 538 | 52.6% | 0.6 |
|
| 436 |
436
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $59.2億 | +$7.19億 | +14% | 9.94% | 117% | 773 | 5.05% | 3 |
|
| 437 |
437
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $59.2億 | -$3057万 | -0.5% | 5.85% | 57.9% | 46 | 17.39% | 2.3 |
|
| 438 |
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $59.1億 | +$5.26億 | +10% | 5.4% | 107% | 1,184 | 10.22% | 2.9 |
|
| 439 |
439
C WorldWide Group
Copenhagen,
Denmark
| $59.1億 | +$7.23億 | +14% | 11.5% | 63.2% | 140 | 20% | 1.5 |
|
| 440 |
440
Sustainable Growth Advisers
Stamford,
Connecticut
| $58.9億 | +$8.77億 | +17% | 10.7% | 55.6% | 42 | 7.14% | 2.5 |
|
| 441 |
441
Scotia Capital
Toronto,
Ontario, Canada
| $58.5億 | -$4.11億 | -7% | 4.45% | 83.1% | 889 | 28.8% | 2 |
|
| 442 |
442
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $58.5億 | +$5.18億 | +10% | 4.53% | 82.6% | 1,860 | 15.54% | 2.2 |
|
| 443 |
443
Melvin Capital Management
New York
| $58.2億 | +$19.7億 | +51% | 9.59% | 156% | 128 | 67.97% | 0.4 |
|
| 444 |
444
Santa Barbara Asset Management
Los Angeles,
California
| $58.1億 | +$2.88億 | +5% | 4.43% | 41.9% | 58 | 10.34% | 2.8 |
|
| 445 |
445
Alkeon Capital Management
New York
| $58億 | +$7.27億 | +14% | 13.5% | 222% | 69 | 30.43% | 1.6 |
|
| 446 |
446
Kennedy Capital Management
St Louis,
Missouri
| $57.2億 | -$2614万 | -0.5% | 3.34% | 140% | 805 | 22.73% | 1.7 |
|
| 447 |
447
Foresters Investment Management
New York
| $56.9億 | +$7345万 | +1% | 4.58% | 40.7% | 423 | 14.66% | 2 |
|
| 448 |
SFM
448
Systematic Financial Management
Teaneck,
New Jersey
| $56.5億 | -$6.48億 | -10% | 4.17% | 120% | 732 | 27.6% | 1.6 |
|
| 449 |
449
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $56.4億 | +$5.72億 | +11% | 6.64% | 73.8% | 919 | 4.03% | 1.6 |
|
| 450 |
450
Mutual of America Capital Management
New York
| $56.4億 | +$3.28億 | +6% | 5.43% | 123% | 1,267 | 8.45% | 3 |
|