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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 |
AIM
451
Assured Investment Management
New York
| $53.7億 | +$10億 | +23% | 5.02% | 18.3% | 761 | 45.86% | 0.7 |
|
| 452 |
452
Assenagon Asset Management
Senningerberg,
Luxembourg
| $53.6億 | – | – | 1.7% | 150% | 230 | – | 0 |
|
| 453 |
453
Clal Insurance
Tel-Aviv,
Israel
| $53.4億 | +$9.09億 | +21% | 4.74% | 202% | 98 | 37.76% | 1 |
|
| 454 |
454
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $53.4億 | -$5093万 | -0.9% | 1.08% | 82.6% | 1,883 | 19.07% | 2.1 |
|
| 455 |
455
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $53.3億 | -$2.31億 | -4% | 1.92% | 78.1% | 499 | 15.63% | 2.1 |
|
| 456 |
456
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $53.3億 | +$3.31億 | +7% | 4.63% | 132% | 669 | 14.8% | 2.8 |
|
| 457 |
457
ING Group
Amsterdam,
Netherlands
| $53.3億 | -$29.6億 | -36% | 10.2% | 147% | 656 | 32.93% | 1.3 |
|
| 458 |
458
Mutual of America Capital Management
New York
| $53.1億 | +$3.3億 | +7% | 6.22% | 123% | 1,257 | 6.76% | 2.9 |
|
| 459 |
SCM
459
Scopia Capital Management
New York
| $52.8億 | -$3.91億 | -7% | 5.67% | 58.7% | 51 | 45.1% | 0.9 |
|
| 460 |
460
Energy Income Partners
Westport,
Connecticut
| $52.7億 | +$3.47億 | +7% | 0.56% | 66.9% | 62 | 12.9% | 2.6 |
|
| 461 |
461
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $52.6億 | -$1.09億 | -2% | 4.27% | 25.5% | 7 | 57.14% | 0.9 |
|
| 462 |
462
Salient Capital Advisors
Houston,
Texas
| $52.4億 | +$3.09億 | +6% | 3.26% | 57.3% | 267 | 15.36% | 2.2 |
|
| 463 |
463
Miller Howard Investments
Kingston,
New York
| $52.2億 | -$2.3億 | -4% | 1.19% | 73.4% | 201 | 18.41% | 2.1 |
|
| 464 |
464
River Road Asset Management
Louisville,
Kentucky
| $52.1億 | +$3.6億 | +7% | 7.73% | 50.8% | 165 | 24.24% | 1.7 |
|
| 465 |
465
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $52億 | +$6.16億 | +13% | 0.68% | 117% | 768 | 6.38% | 2.8 |
|
| 466 |
TCP
466
Tourbillon Capital Partners
New York
| $52億 | +$2.99億 | +6% | 1.98% | 18.4% | 97 | 67.01% | 0.6 |
|
| 467 |
467
C WorldWide Group
Copenhagen,
Denmark
| $51.8億 | -$4.9億 | -9% | 0.21% | 63.2% | 133 | 12.03% | 1.5 |
|
| 468 |
468
Advent International
Boston,
Massachusetts
| $51.8億 | -$1.37億 | -3% | 0.48% | 15.9% | 17 | 5.88% | 1 |
|
| 469 |
469
UBS O'Connor
Chicago,
Illinois
| $51.8億 | -$15.4億 | -23% | 2.17% | 180% | 543 | 51.93% | 0.6 |
|
| 470 |
470
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $51.8億 | -$4.19億 | -7% | 6.28% | 129% | 1,157 | 31.63% | 1.1 |
|
| 471 |
471
Bain Capital Investors
Boston,
Massachusetts
| $51.7億 | -$3.81億 | -7% | 3.99% | 91.1% | 10 | 10% | 2.1 |
|
| 472 |
472
Madison Investment Holdings
Madison,
Wisconsin
| $51.6億 | +$8418万 | +2% | 3.12% | 48.7% | 258 | 10.08% | 2.3 |
|
| 473 |
473
GW&K Investment Management
Boston,
Massachusetts
| $51.4億 | -$1.88億 | -4% | 6.47% | 110% | 240 | 11.67% | 2.3 |
|
| 474 |
474
Geneva Advisors
Chicago,
Illinois
| $51.2億 | -$1.99億 | -4% | 1.58% | 53.1% | 885 | 22.15% | 1.8 |
|
| 475 |
475
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $51.1億 | +$3.72億 | +8% | 11.7% | 58% | 276 | 23.91% | 1.4 |
|