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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
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $51.5億 | +$5.17億 | +11% | 5.06% | 93.1% | 472 | 19.28% | 0.8 |
|
| 477 |
477
Thompson Siegel & Walmsley
Richmond,
Virginia
| $51.4億 | +$7億 | +16% | 3.58% | 32.4% | 719 | 16.83% | 0.8 |
|
| 478 |
478
Pinnacle Associates
New York
| $51.2億 | -$496万 | -0.1% | 3.89% | 139% | 643 | 11.98% | 0.9 |
|
| 479 |
479
Clayton Dubilier & Rice
New York
| $51.2億 | +$8698万 | +2% | 7.34% | 176% | 3 | 0% | 0.5 |
|
| 480 |
480
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $50.7億 | -$43.3億 | -46% | 4.06% | 48.1% | 30 | 13.33% | 0.4 |
|
| 481 |
481
Huntington National Bank
Columbus,
Ohio
| $50.7億 | -$1.35億 | -3% | 3.96% | 105% | 1,185 | 14.68% | 0.8 |
|
| 482 |
482
Fjarde Ap-fonden
Stockholm,
Sweden
| $50.3億 | -$135万 | -0% | 5.33% | – | 617 | 3.73% | 1 |
|
| 483 |
483
Seizert Capital Partners
Birmingham,
Michigan
| $50.2億 | +$7.51億 | +18% | 4.15% | 73.4% | 224 | 13.39% | 0.8 |
|
| 484 |
SAM
484
Sentinel Asset Management
Montpelier,
Vermont
| $50.2億 | -$2624万 | -0.5% | 3.8% | 18.3% | 265 | 12.08% | 0.9 |
|
| 485 |
485
Luxor Capital Group
New York
| $50億 | -$7395万 | -1% | 0.99% | 131% | 59 | 61.02% | 0.4 |
|
| 486 |
486
PFM Health Sciences
San Francisco,
California
| $50億 | -$5.15億 | -9% | 9.38% | 241% | 90 | 50% | 0.4 |
|
| 487 |
ECM
487
EII Capital Management
New York
| $49.7億 | +$2.77億 | +6% | 5.96% | 46.9% | 178 | 13.48% | 0.8 |
|
| 488 |
488
HBK Investments
Dallas,
Texas
| $49.2億 | -$5.09億 | -9% | 9.64% | 192% | 1,164 | 47.68% | 0.4 |
|
| 489 |
489
DSM Capital Partners
Palm Beach Gardens,
Florida
| $49.2億 | +$1.29億 | +3% | 3.34% | 148% | 88 | 29.55% | 0.6 |
|
| 490 |
490
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $49.1億 | +$2.3億 | +5% | 4.76% | 25.5% | 6 | 33.33% | 0.8 |
|
| 491 |
491
Meritage Group
San Francisco,
California
| $49億 | +$6.38億 | +15% | 5.15% | 22.1% | 37 | 48.65% | 0.5 |
|
| 492 |
492
1919 Investment Counsel
Baltimore,
Maryland
| $49億 | +$1125万 | +0.2% | 5.19% | – | 1,065 | 9.2% | 0.9 |
|
| 493 |
493
Madison Investment Holdings
Madison,
Wisconsin
| $48.8億 | -$3.75億 | -7% | 3.56% | 48.7% | 244 | 15.16% | 0.9 |
|
| 494 |
494
Santa Barbara Asset Management
Los Angeles,
California
| $48.8億 | +$1.97億 | +4% | 4.12% | 41.9% | 65 | 12.31% | 0.9 |
|
| 495 |
495
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $48.6億 | +$3.72億 | +8% | 4.91% | 63.7% | 386 | 16.32% | 0.8 |
|
| 496 |
496
Foresters Investment Management
New York
| $48.6億 | +$2.45億 | +5% | 6.18% | 40.7% | 293 | 11.95% | 0.8 |
|
| 497 |
497
EverPoint Asset Management
Stamford,
Connecticut
| $48.4億 | – | – | 4.22% | – | 483 | – | 0 |
|
| 498 |
KCM
498
Kensico Capital Management
Greenwich,
Connecticut
| $48.4億 | +$4.42億 | +10% | 12.4% | 304% | 41 | 39.02% | 0.6 |
|
| 499 |
499
GMT Capital
Atlanta,
Georgia
| $48.2億 | +$1.93億 | +4% | 5.85% | 200% | 107 | 25.23% | 0.6 |
|
| 500 |
500
Stadion Money Management
Watkinsville,
Georgia
| $48.1億 | +$24.1億 | +100% | 4.32% | 55.3% | 115 | 30.43% | 0.7 |
|