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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
Oaktree Capital Management
Los Angeles,
California
| $53億 | -$1.46億 | -3% | 3.24% | 88% | 167 | 10.78% | 0.5 |
|
| 452 |
452
UBS O'Connor
Chicago,
Illinois
| $52.8億 | -$1.63億 | -3% | 4.46% | 180% | 584 | 59.42% | 0.3 |
|
| 453 |
ID
453
Integral Derivatives
New York
| $52.7億 | -$19.7億 | -27% | 1.29% | 45.8% | 1,839 | 51.82% | 0.2 |
|
| 454 |
454
Madison Investment Holdings
Madison,
Wisconsin
| $52.5億 | +$8989万 | +2% | 1.69% | 48.7% | 243 | 7.82% | 0.7 |
|
| 455 |
455
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $52.5億 | +$1379万 | +0.3% | 2.81% | 24% | 217 | 21.2% | 0.6 |
|
| 456 |
456
Placemark Investments
Chicago,
Illinois
| $52.3億 | -$8.62億 | -14% | 2.04% | – | 1,729 | 15.5% | 0.6 |
|
| 457 |
457
Huntington National Bank
Columbus,
Ohio
| $52.1億 | +$14.2億 | +38% | 1.69% | 105% | 1,948 | 55.24% | 0.6 |
|
| 458 |
458
Third Avenue Management
New York
| $51.6億 | -$2.93億 | -5% | 2.46% | 113% | 181 | 19.34% | 0.6 |
|
| 459 |
459
Donald Smith & Co
New York
| $51.4億 | +$1.23億 | +2% | 5.12% | 152% | 82 | 9.76% | 0.7 |
|
| 460 |
460
Pinnacle Associates
New York
| $51.3億 | +$639万 | +0.1% | 4.54% | 149% | 632 | 12.18% | 0.7 |
|
| 461 |
461
Gulf International Bank (UK)
London,
United Kingdom
| $51.3億 | +$1.03億 | +2% | 1.81% | 152% | 679 | 1.33% | 0.2 |
|
| 462 |
462
HighTower Advisors
Chicago,
Illinois
| $51.2億 | +$2.6億 | +5% | 2.23% | 80.1% | 1,761 | 24.19% | 0.5 |
|
| 463 |
463
Elliott Management
New York
| $51億 | +$6.91億 | +16% | 2.45% | 40.7% | 63 | 46.03% | 0.3 |
|
| 464 |
464
GLG Partners
London,
United Kingdom
| $51億 | +$36.6億 | +255% | 5.48% | 49.8% | 389 | 61.7% | 0.2 |
|
| 465 |
465
Farallon Capital Management
San Francisco,
California
| $50.9億 | +$2.63億 | +5% | 2.28% | 205% | 114 | 52.63% | 0.4 |
|
| 466 |
466
Luxor Capital Group
New York
| $50.8億 | -$11.7億 | -19% | 1.51% | 131% | 53 | 54.72% | 0.3 |
|
| 467 |
467
Magnetar Financial
Evanston,
Illinois
| $50.5億 | +$2.01億 | +4% | 3.07% | 334% | 346 | 72.25% | 0.2 |
|
| 468 |
468
Sentinel Asset Management
Montpelier,
Vermont
| $50.5億 | -$1.14億 | -2% | 1.64% | 18.3% | 293 | 16.04% | 0.7 |
|
| 469 |
469
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $50.4億 | +$2.79億 | +6% | 2.44% | 131% | 1,139 | 26.95% | 0.5 |
|
| 470 |
470
Fjarde Ap-fonden
Stockholm,
Sweden
| $50.3億 | +$2.43億 | +5% | 2.02% | – | 606 | 1.49% | 0.7 |
|
| 471 |
471
Clayton Dubilier & Rice
New York
| $50.3億 | -$14.6億 | -22% | 1.52% | 176% | 4 | 25% | 0.3 |
|
| 472 |
472
IBM Retirement Fund
Armonk,
New York
| $50.3億 | -$26.1億 | -34% | 2.23% | 54.4% | 1,035 | 3.09% | 0.7 |
|
| 473 |
473
National Rural Electric Cooperative Association
Arlington,
Virginia
| $50.3億 | +$1.12億 | +2% | 2.13% | – | 101 | 2.97% | 0.7 |
|
| 474 |
474
Anchor Capital Advisors
Boston,
Massachusetts
| $50.2億 | -$2040万 | -0.4% | 2.18% | 64.3% | 318 | 7.55% | 0.7 |
|
| 475 |
AWM
475
Ashmore Wealth Management
Wilmington,
Delaware
| $50.1億 | -$1.05億 | -2% | 2.98% | 81.9% | 25 | 8% | 0.7 |
|