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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
476
Odey Asset Management Group
London,
United Kingdom
| $48.3億 | +$10.5億 | +28% | 11.4% | 259% | 83 | 30.12% | 0.4 |
|
| 477 |
HCM
477
Holland Capital Management
Chicago,
Illinois
| $48.3億 | +$5.21億 | +12% | 10.6% | 46.6% | 72 | 4.17% | 0.5 |
|
| 478 |
478
Temasek Holdings
Singapore
| $48.3億 | +$12.1億 | +34% | 17% | 108% | 19 | 36.84% | 0.4 |
|
| 479 |
479
Corvex Management
New York
| $48.3億 | -$5.33億 | -10% | 13.4% | 95.8% | 87 | 60.92% | 0.2 |
|
| 480 |
480
Farallon Capital Management
San Francisco,
California
| $48.3億 | -$4900万 | -1% | 12.1% | 205% | 97 | 38.14% | 0.3 |
|
| 481 |
481
Wedgewood Partners
St Louis,
Missouri
| $48.1億 | +$6.38億 | +15% | 11.8% | 78.1% | 22 | 4.55% | 0.5 |
|
| 482 |
482
Fjarde Ap-fonden
Stockholm,
Sweden
| $47.9億 | +$1.47億 | +3% | 10.4% | – | 609 | 3.28% | 0.5 |
|
| 483 |
483
1919 Investment Counsel
Baltimore,
Maryland
| $47.9億 | +$3.42億 | +8% | 9.73% | – | 1,049 | 8.48% | 0.5 |
|
| 484 |
484
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $47.9億 | +$1.7億 | +4% | 10.3% | 148% | 781 | 13.44% | 0.4 |
|
| 485 |
GA
485
Greenhaven Associates
Purchase,
New York
| $47.7億 | +$5.17億 | +12% | 12.9% | 90.1% | 25 | 12% | 0.4 |
|
| 486 |
486
Vulcan Value Partners
Birmingham,
Alabama
| $47.7億 | +$14.9億 | +46% | 12.3% | 28.6% | 57 | 15.79% | 0.4 |
|
| 487 |
487
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $47.6億 | +$5.97億 | +14% | 11.9% | 131% | 1,101 | 23.71% | 0.4 |
|
| 488 |
488
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $47.6億 | – | – | 7.72% | 48.1% | 28 | – | 0 |
|
| 489 |
489
GMT Capital
Atlanta,
Georgia
| $47.3億 | +$3.81億 | +9% | 11% | 200% | 114 | 33.33% | 0.5 |
|
| 490 |
490
QS Batterymarch Financial Management
New York
| $47.3億 | +$1.24億 | +3% | 11.4% | – | 1,240 | 20.4% | 0.4 |
|
| 491 |
491
Marshall Wace North America
New York
| $47.2億 | +$14.6億 | +45% | 12.2% | 109% | 967 | 67.53% | 0.2 |
|
| 492 |
492
LMCG Investments
Boston,
Massachusetts
| $47.1億 | +$5.66億 | +14% | 8.83% | 135% | 521 | 19.39% | 0.4 |
|
| 493 |
493
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $46.9億 | -$2586万 | -0.5% | 9.22% | 38.3% | 232 | 17.67% | 0.4 |
|
| 494 |
494
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $46.4億 | +$13.9億 | +43% | 13.9% | 37.2% | 7 | 14.29% | 0.4 |
|
| 495 |
495
Atalanta Sosnoff Capital
New York
| $46.4億 | +$8.55億 | +23% | 13.3% | 206% | 106 | 24.53% | 0.4 |
|
| 496 |
496
Weiss Multi-Strategy Advisers
New York
| $46.3億 | -$2098万 | -0.5% | 6.84% | 78.9% | 1,272 | 54.72% | 0.2 |
|
| 497 |
497
Rockefeller Financial Services
New York
| $46.3億 | +$3.29億 | +8% | 9.79% | 50.6% | 540 | 11.67% | 0.5 |
|
| 498 |
498
Sustainable Growth Advisers
Stamford,
Connecticut
| $46.2億 | +$1.02億 | +2% | 9.54% | 55.6% | 38 | 13.16% | 0.4 |
|
| 499 |
499
Foresters Investment Management
New York
| $46.2億 | +$5.11億 | +12% | 11.9% | 40.7% | 300 | 19% | 0.4 |
|
| 500 |
GVI
500
Green Valley Investors
Wilmington,
Delaware
| $45.8億 | +$5.19億 | +13% | 10.8% | 59.4% | 26 | 3.85% | 0.5 |
|