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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
Nomura Asset Management
Tokyo,
Japan
| $57.2億 | +$6690万 | +1% | 3.14% | 148% | 913 | 8.87% | 1.3 |
|
| 452 |
MAM
452
Marketfield Asset Management
New York
| $57.2億 | -$48.8億 | -46% | 6.24% | 61.5% | 76 | 51.32% | 0.8 |
|
| 453 |
453
Placemark Investments
Chicago,
Illinois
| $56.6億 | +$2.46億 | +5% | 4.77% | – | 1,753 | 14.83% | 1.2 |
|
| 454 |
454
Gulf International Bank (UK)
London,
United Kingdom
| $56.4億 | +$2.3億 | +4% | 4.6% | 152% | 682 | 3.81% | 0.9 |
|
| 455 |
455
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $56.3億 | +$15.1億 | +37% | 12.7% | 55.8% | 527 | 63% | 0.2 |
|
| 456 |
456
Rainier Investment Management
Seattle,
Washington
| $55.8億 | -$4.19億 | -7% | 6.87% | 64.8% | 233 | 39.91% | 0.7 |
|
| 457 |
GA
457
Greenhaven Associates
Purchase,
New York
| $55.6億 | +$3.53億 | +7% | 10.3% | 58% | 31 | 29.03% | 1 |
|
| 458 |
458
John W. Bristol & Co
New York
| $55億 | -$6415万 | -1% | 4.08% | 82.5% | 67 | 13.43% | 1.3 |
|
| 459 |
459
Kennedy Capital Management
St Louis,
Missouri
| $54.4億 | +$3.39億 | +7% | 10.2% | 140% | 836 | 20.45% | 1.1 |
|
| 460 |
DCM
460
Dupont Capital Management
Wilmington,
Delaware
| $54.3億 | -$3.41億 | -6% | 3.85% | 137% | 693 | 24.82% | 1 |
|
| 461 |
461
DSM Capital Partners
Palm Beach Gardens,
Florida
| $54.2億 | +$3.84億 | +8% | 8.84% | 148% | 79 | 45.57% | 1 |
|
| 462 |
462
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $54.2億 | -$1.89億 | -3% | 1.36% | 45.5% | 56 | 1.79% | 1.4 |
|
| 463 |
KI
463
Kalmar Investments
Greenville,
Delaware
| $53.9億 | +$1.29億 | +2% | 7.91% | 37.4% | 165 | 11.52% | 1.3 |
|
| 464 |
464
Riverbridge Partners
Minneapolis,
Minnesota
| $53.8億 | +$2.5億 | +5% | 10.9% | 40.4% | 133 | 8.27% | 1.3 |
|
| 465 |
465
Geneva Advisors
Chicago,
Illinois
| $53.7億 | +$6282万 | +1% | 7.04% | 53.1% | 855 | 28.19% | 1 |
|
| 466 |
466
Scopia Capital Management
New York
| $53.7億 | +$4.64億 | +9% | 4.41% | 58.7% | 43 | 44.19% | 0.8 |
|
| 467 |
467
Davidson Kempner Capital Management
New York
| $53.5億 | +$9.7億 | +22% | 13.1% | 157% | 213 | 57.28% | 0.4 |
|
| 468 |
468
Natixis Advisors
Boston,
Massachusetts
| $53.4億 | +$3.59億 | +7% | 4.92% | 119% | 1,078 | 12.24% | 1.2 |
|
| 469 |
PCM
469
Pennant Capital Management
Summit,
New Jersey
| $53.3億 | -$3.83億 | -7% | 5.82% | 35.2% | 48 | 25% | 1 |
|
| 470 |
470
IBM Retirement Fund
Armonk,
New York
| $52.9億 | +$2.84億 | +6% | 5.5% | 54.4% | 1,064 | 4.51% | 1.4 |
|
| 471 |
471
Royal London Asset Management
United Kingdom
| $52.9億 | +$13億 | +33% | 5.05% | 126% | 528 | 3.03% | 1.4 |
|
| 472 |
472
Longview Asset Management (Illinois)
Chicago,
Illinois
| $52.7億 | +$3.35億 | +7% | 9.32% | 65.3% | 3 | 0% | 1.5 |
|
| 473 |
473
Thompson Siegel & Walmsley
Richmond,
Virginia
| $52.6億 | +$2.37億 | +5% | 6.91% | 32.4% | 749 | 14.02% | 1.2 |
|
| 474 |
474
Tran Capital Management
San Rafael,
California
| $52.3億 | -$7015万 | -1% | 6.55% | 173% | 99 | 4.04% | 1.3 |
|
| 475 |
475
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $52.3億 | -$2.26億 | -4% | 2.31% | 131% | 1,135 | 21.41% | 0.9 |
|