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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
Donald Smith & Co
New York
| $47.3億 | +$1.23億 | +3% | 8.22% | 152% | 93 | 10.75% | 0.2 |
|
| 452 |
452
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $47.2億 | -$3.98億 | -8% | 7.95% | 38.3% | 242 | 18.6% | 0.2 |
|
| 453 |
453
Moore Capital Management
New York
| $47億 | +$5.37億 | +13% | 13.8% | 195% | 496 | 71.17% | 0.1 |
|
| 454 |
454
Denver Investment Advisors
Denver,
Colorado
| $47億 | +$3.46億 | +8% | 8.51% | 31.8% | 651 | 23.66% | 0.2 |
|
| 455 |
455
Virginia Retirement Systems
Richmond,
Virginia
| $46.7億 | -$6.43億 | -12% | 6.78% | – | 1,047 | 30.09% | 0.2 |
|
| 456 |
456
Weiss Multi-Strategy Advisers
New York
| $46.5億 | +$12.3億 | +36% | 7.46% | 78.9% | 1,121 | 54.68% | 0.1 |
|
| 457 |
457
Anchor Capital Advisors
Boston,
Massachusetts
| $46.4億 | -$3204万 | -0.7% | 5.19% | 64.3% | 312 | 11.22% | 0.2 |
|
| 458 |
458
Fjarde Ap-fonden
Stockholm,
Sweden
| $46.4億 | -$1.64億 | -3% | 6.5% | – | 602 | 2.16% | 0.2 |
|
| 459 |
459
Miller Howard Investments
Kingston,
New York
| $46.4億 | +$3.03億 | +7% | 2.41% | 73.4% | 181 | 7.73% | 0.2 |
|
| 460 |
460
Trilogy Global Advisors
Winter Park,
Florida
| $46.4億 | +$3.3億 | +8% | 6.99% | 42.3% | 99 | 20.2% | 0.2 |
|
| 461 |
461
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $46.2億 | +$9813万 | +2% | 5.63% | 132% | 724 | 9.25% | 0.2 |
|
| 462 |
462
Cortland Advisers
Wilmington,
Delaware
| $46.1億 | +$1.47億 | +3% | 3.95% | 40.5% | 31 | 6.45% | 0.2 |
|
| 463 |
463
Thompson Siegel & Walmsley
Richmond,
Virginia
| $46.1億 | -$1524万 | -0.3% | 8.94% | 32.4% | 711 | 13.92% | 0.2 |
|
| 464 |
464
QS Batterymarch Financial Management
New York
| $46億 | -$6.12億 | -12% | 9.1% | – | 1,197 | 15.79% | 0.2 |
|
| 465 |
465
Riverbridge Partners
Minneapolis,
Minnesota
| $46億 | +$5.91億 | +15% | 13% | 40.4% | 127 | 7.09% | 0.2 |
|
| 466 |
AWM
466
Ashmore Wealth Management
Wilmington,
Delaware
| $45.9億 | +$3.52億 | +8% | 7.91% | 81.9% | 30 | 16.67% | 0.2 |
|
| 467 |
467
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $45.8億 | +$2.89億 | +7% | 9.68% | 63.7% | 410 | 21.71% | 0.2 |
|
| 468 |
468
Sustainable Growth Advisers
Stamford,
Connecticut
| $45.2億 | +$4.98億 | +12% | 9.92% | 55.6% | 38 | 13.16% | 0.2 |
|
| 469 |
469
Eminence Capital
New York
| $45.2億 | +$4.48億 | +11% | 9.66% | 37.2% | 61 | 29.51% | 0.2 |
|
| 470 |
470
Eton Park Capital Management
New York
| $45億 | -$7.28億 | -14% | 14.4% | 105% | 56 | 51.79% | 0.2 |
|
| 471 |
471
Wolverine Asset Management
Chicago,
Illinois
| $44.9億 | +$5.82億 | +15% | 2.78% | 14.5% | 3,122 | 29.4% | 0.2 |
|
| 472 |
472
Oxford Asset Management
Oxford,
United Kingdom
| $44.9億 | +$7.93億 | +21% | 19.6% | – | 1,074 | 47.11% | 0.2 |
|
| 473 |
473
1919 Investment Counsel
Baltimore,
Maryland
| $44.5億 | +$1.74億 | +4% | 5.03% | – | 1,047 | 7.55% | 0.2 |
|
| 474 |
474
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $44.3億 | -$4.21億 | -9% | 8.28% | 25.5% | 6 | 33.33% | 0.2 |
|
| 475 |
475
Chartwell Investment Partners
Berywn,
Pennsylvania
| $44.3億 | +$4.99億 | +13% | 12.2% | 57.2% | 381 | 22.57% | 0.2 |
|