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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
Altrinsic Global Advisors
Stamford,
Connecticut
| $56.8億 | -$1.39億 | -2% | 4.03% | 45% | 96 | 10.42% | 0.9 |
|
| 452 |
452
Energy Income Partners
Westport,
Connecticut
| $56.1億 | +$13.3億 | +31% | 13.8% | 66.9% | 73 | 15.07% | 0.8 |
|
| 453 |
453
Placemark Investments
Chicago,
Illinois
| $55.9億 | +$3.57億 | +7% | 4.62% | – | 1,720 | 13.72% | 0.8 |
|
| 454 |
PCM
454
Pennant Capital Management
Summit,
New Jersey
| $55.8億 | -$2.96億 | -5% | 2.46% | 35.2% | 50 | 24% | 0.8 |
|
| 455 |
455
Keeley Asset Management
Chicago,
Illinois
| $55.7億 | -$2.36億 | -4% | 4.83% | 32.2% | 439 | 13.44% | 0.8 |
|
| 456 |
456
Southernsun Asset Management
Memphis,
Tennessee
| $55億 | +$5億 | +10% | 8.43% | 54.7% | 34 | 5.88% | 0.9 |
|
| 457 |
457
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $54.9億 | +$2048万 | +0.4% | 9.18% | 39.1% | 87 | 9.2% | 0.8 |
|
| 458 |
458
Geneva Advisors
Chicago,
Illinois
| $54.9億 | +$4994万 | +0.9% | 6.48% | 53.1% | 802 | 18.33% | 0.7 |
|
| 459 |
459
Alkeon Capital Management
New York
| $54.7億 | -$4.54億 | -8% | 4.36% | 222% | 77 | 25.97% | 0.7 |
|
| 460 |
460
Gulf International Bank (UK)
London,
United Kingdom
| $54.2億 | +$2.94億 | +6% | 5.41% | 135% | 691 | 3.91% | 0.5 |
|
| 461 |
461
Nomura Asset Management
Tokyo,
Japan
| $54.1億 | -$5782万 | -1% | 6.01% | 148% | 908 | 9.03% | 0.9 |
|
| 462 |
462
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| $54億 | +$6.36億 | +13% | 5.88% | – | 72 | 33.33% | 0.5 |
|
| 463 |
463
United Capital Financial Advisors
Irving,
Texas
| $53.9億 | +$6.96億 | +15% | 4.78% | 64.4% | 1,003 | 30.31% | 0.6 |
|
| 464 |
464
Kennedy Capital Management
St Louis,
Missouri
| $53.8億 | +$7013万 | +1% | 4.25% | 140% | 815 | 18.65% | 0.8 |
|
| 465 |
465
National Rural Electric Cooperative Association
Arlington,
Virginia
| $53.7億 | +$3.41億 | +7% | 6.08% | – | 100 | 1% | 1 |
|
| 466 |
CLM
466
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $53.5億 | +$1.01億 | +2% | 4.24% | 24% | 219 | 26.94% | 0.7 |
|
| 467 |
467
Donald Smith & Co
New York
| $53.4億 | +$2.02億 | +4% | 10.8% | 152% | 81 | 13.58% | 0.9 |
|
| 468 |
468
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $53.4億 | +$2.96億 | +6% | 4.77% | 131% | 1,122 | 23.17% | 0.7 |
|
| 469 |
RCM
469
Riverhead Capital Management
Wilmington,
Delaware
| $53.4億 | +$7.75億 | +17% | 4.34% | 45.7% | 641 | 3.28% | 0.8 |
|
| 470 |
GA
470
Greenhaven Associates
Purchase,
New York
| $52.6億 | +$3.85億 | +8% | 8.05% | 58% | 27 | 14.81% | 0.8 |
|
| 471 |
471
Trilogy Global Advisors
Winter Park,
Florida
| $52.4億 | +$2.48億 | +5% | 4.88% | 42.3% | 96 | 13.54% | 0.8 |
|
| 472 |
IRF
472
IBM Retirement Fund
Armonk,
New York
| $52.1億 | +$1.81億 | +4% | 5.32% | 54.4% | 1,066 | 8.07% | 0.9 |
|
| 473 |
473
Anchor Capital Advisors
Boston,
Massachusetts
| $51.9億 | +$1.66億 | +3% | 4.95% | 64.3% | 325 | 6.15% | 0.9 |
|
| 474 |
AWM
474
Ashmore Wealth Management
Wilmington,
Delaware
| $51.9億 | +$1.75億 | +3% | 5.25% | 81.9% | 24 | 4.17% | 0.9 |
|
| 475 |
475
Third Avenue Management
New York
| $51.8億 | +$2162万 | +0.4% | 5.74% | 113% | 171 | 19.88% | 0.8 |
|