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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 |
KCM
451
Kensico Capital Management
Greenwich,
Connecticut
| $54.6億 | +$4.82億 | +10% | 6.02% | 304% | 35 | 22.86% | 1.6 |
|
| 452 |
452
Scotia Capital
Toronto,
Ontario, Canada
| $54.5億 | +$5.22億 | +11% | 4.39% | 83.1% | 864 | 29.05% | 1.6 |
|
| 453 |
453
Causeway Capital Management
Los Angeles,
California
| $54.5億 | +$7.5億 | +16% | 11.4% | 72.8% | 86 | 19.77% | 1.9 |
|
| 454 |
454
Miller Howard Investments
Kingston,
New York
| $54.5億 | -$1.33億 | -2% | 2.47% | 73.4% | 217 | 23.96% | 2 |
|
| 455 |
455
Santa Barbara Asset Management
Los Angeles,
California
| $54.3億 | +$1.11億 | +2% | 1.31% | 41.9% | 60 | 13.33% | 2.3 |
|
| 456 |
456
Pershing Square Capital Management
New York
| $54.1億 | -$21億 | -28% | 7.88% | 50.8% | 10 | 20% | 1.8 |
|
| 457 |
457
Foresters Investment Management
New York
| $53.9億 | +$2.09億 | +4% | 6.16% | 40.7% | 388 | 10.05% | 1.8 |
|
| 458 |
458
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $53.9億 | +$6.65億 | +14% | 2.63% | 82.6% | 1,844 | 21.1% | 1.8 |
|
| 459 |
459
Huntington National Bank
Columbus,
Ohio
| $53.9億 | +$13.8億 | +35% | 2.24% | 105% | 1,708 | 15.87% | 1.8 |
|
| 460 |
460
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $53.7億 | -$3.98億 | -7% | 5.01% | 25.5% | 5 | 40% | 1.8 |
|
| 461 |
461
Corvex Management
New York
| $53.4億 | -$21.7億 | -29% | 9.96% | 95.8% | 42 | 47.62% | 0.7 |
|
| 462 |
462
GW&K Investment Management
Boston,
Massachusetts
| $53.2億 | +$4.81億 | +10% | 6.08% | 110% | 236 | 12.71% | 2.3 |
|
| 463 |
463
Geneva Advisors
Chicago,
Illinois
| $53.2億 | +$2.63億 | +5% | 5.12% | 53.1% | 923 | 34.45% | 1.7 |
|
| 464 |
464
Sustainable Growth Advisers
Stamford,
Connecticut
| $53.2億 | +$5.68億 | +12% | 5.57% | 55.6% | 46 | 13.04% | 2.2 |
|
| 465 |
465
Advent International
Boston,
Massachusetts
| $53.2億 | +$2881万 | +0.5% | 19.6% | 15.9% | 21 | 28.57% | 0.8 |
|
| 466 |
466
Alkeon Capital Management
New York
| $53.2億 | +$1.26億 | +2% | 9.13% | 222% | 61 | 21.31% | 1.6 |
|
| 467 |
467
CIBC World Markets
New York
| $52.6億 | +$14.1億 | +36% | 5.61% | – | 332 | 50% | 0.6 |
|
| 468 |
CLM
468
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $52.5億 | +$2.18億 | +4% | 6.59% | 24% | 192 | 17.71% | 1.7 |
|
| 469 |
GA
469
Greenhaven Associates
Purchase,
New York
| $52.4億 | +$1.44億 | +3% | 3.9% | 58% | 23 | 8.7% | 1.7 |
|
| 470 |
470
Greenlight Capital
New York
| $52.3億 | -$2.2億 | -4% | 14.4% | 169% | 47 | 27.66% | 1.4 |
|
| 471 |
471
Kennedy Capital Management
St Louis,
Missouri
| $52.1億 | +$2.64億 | +5% | 8.93% | 140% | 801 | 23.72% | 1.7 |
|
| 472 |
472
AKRE Capital Management
Middleburg,
Virginia
| $52.1億 | +$2.47億 | +5% | 5.89% | 21.6% | 34 | 5.88% | 2.6 |
|
| 473 |
473
Lyrical Asset Management
New York
| $51億 | +$3.09億 | +6% | 9.22% | 125% | 35 | 11.43% | 2.7 |
|
| 474 |
474
DnB Asset Management
Oslo,
Norway
| $50.8億 | +$3.65億 | +8% | 8.25% | 110% | 555 | 9.01% | 2 |
|
| 475 |
475
Madison Investment Holdings
Madison,
Wisconsin
| $50.8億 | +$2.51億 | +5% | 3.45% | 48.7% | 253 | 9.09% | 2.2 |
|