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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
Thompson Siegel & Walmsley
Richmond,
Virginia
| $50.2億 | -$1.21億 | -2% | 4.75% | 32.4% | 730 | 15.48% | 1 |
|
| 477 |
477
IBM Retirement Fund
Armonk,
New York
| $50.1億 | -$2.03億 | -4% | 0.92% | 54.4% | 1,044 | 2.87% | 1.2 |
|
| 478 |
AWM
478
Ashmore Wealth Management
Wilmington,
Delaware
| $49.9億 | -$1.95億 | -4% | 0.37% | 81.9% | 24 | 4.17% | 1.2 |
|
| 479 |
479
Seizert Capital Partners
Birmingham,
Michigan
| $49.9億 | -$3499万 | -0.7% | 0.84% | 73.4% | 225 | 14.22% | 1 |
|
| 480 |
480
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $49.9億 | -$5.06億 | -9% | 1.5% | 39.1% | 92 | 20.65% | 0.9 |
|
| 481 |
481
Natixis Advisors
Boston,
Massachusetts
| $49.8億 | -$20億 | -29% | 1.18% | 120% | 1,336 | 27.1% | 1.1 |
|
| 482 |
482
Longview Asset Management (Illinois)
Chicago,
Illinois
| $49.4億 | +$4.23億 | +9% | 9.61% | 65.3% | 3 | 0% | 1.3 |
|
| 483 |
483
South Dakota Investment Council
Sioux Falls,
South Dakota
| $49.3億 | – | – | 0.57% | 76.5% | 541 | – | 0 |
|
| 484 |
484
Keeley Asset Management
Chicago,
Illinois
| $49.1億 | -$6.58億 | -12% | 5.89% | 32.2% | 423 | 11.58% | 1 |
|
| 485 |
485
Pinnacle Associates
New York
| $49.1億 | -$2.12億 | -4% | 0.52% | 149% | 646 | 8.82% | 1 |
|
| 486 |
486
Platinum Investment Management
Sydney Australia 2000,
Australia
| $49.1億 | -$8.44億 | -15% | 3.5% | 190% | 97 | 9.28% | 1.1 |
|
| 487 |
SAM
487
Scopus Asset Management
New York
| $49.1億 | +$5.13億 | +12% | 0.05% | 130% | 262 | 57.63% | 0.4 |
|
| 488 |
488
Scopia Capital Management
New York
| $49億 | +$10.3億 | +26% | 8.19% | 58.7% | 44 | 31.82% | 0.7 |
|
| 489 |
489
Huntington National Bank
Columbus,
Ohio
| $48.8億 | -$1.9億 | -4% | 0.37% | 105% | 1,124 | 12.99% | 1 |
|
| 490 |
490
Alyeska Investment Group
Chicago,
Illinois
| $48.6億 | +$3.62億 | +8% | 1.18% | 114% | 548 | 59.12% | 0.3 |
|
| 491 |
491
1919 Investment Counsel
Baltimore,
Maryland
| $48.6億 | -$3965万 | -0.8% | 0.22% | – | 1,084 | 12.18% | 1.1 |
|
| 492 |
492
Donald Smith & Co
New York
| $48.5億 | -$4.91億 | -9% | 6.49% | 152% | 81 | 13.58% | 1 |
|
| 493 |
493
Anchor Capital Advisors
Boston,
Massachusetts
| $48.4億 | -$3.46億 | -7% | 1.73% | 64.3% | 339 | 9.44% | 1.1 |
|
| 494 |
494
Santa Barbara Asset Management
Los Angeles,
California
| $48.4億 | -$3330万 | -0.7% | 0.29% | 41.9% | 60 | 1.67% | 1.1 |
|
| 495 |
495
Samlyn Capital
New York
| $48.4億 | +$4.39億 | +10% | 1.05% | 148% | 111 | 43.24% | 0.5 |
|
| 496 |
496
Sentinel Asset Management
Montpelier,
Vermont
| $48.4億 | -$1.83億 | -4% | 0.82% | 18.3% | 253 | 12.25% | 1.1 |
|
| 497 |
497
Wellcome Trust
London,
United Kingdom
| $48.2億 | +$6.72億 | +16% | 4.49% | 59.7% | 34 | 20.59% | 1 |
|
| 498 |
498
NXG Investment Management
Dallas,
Texas
| $48.1億 | +$4.94億 | +11% | 0.72% | 136% | 234 | 25.21% | 0.8 |
|
| 499 |
499
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $48.1億 | +$2.17億 | +5% | 0.45% | 78.3% | 2,457 | 15.87% | 0.8 |
|
| 500 |
500
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $48億 | -$3.5億 | -7% | 1.32% | 93.1% | 464 | 15.73% | 1 |
|