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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
Laurion Capital Management
New York
| $51.4億 | +$7.67億 | +18% | 4.54% | 179% | 547 | 86.47% | 0.1 |
|
| 477 |
477
Chartwell Investment Partners
Berywn,
Pennsylvania
| $51.4億 | +$3.5億 | +7% | 7.91% | 57.2% | 402 | 30.35% | 1.1 |
|
| 478 |
478
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $51.4億 | -$8972万 | -2% | 1.33% | 131% | 1,248 | 34.78% | 0.8 |
|
| 479 |
479
Polen Capital Management
Boca Raton,
Florida
| $51.3億 | +$2.71億 | +6% | 3.4% | 64.4% | 24 | 12.5% | 1.3 |
|
| 480 |
480
Cantillon Capital Management
New York
| $51.1億 | +$2.6億 | +5% | 2.77% | 105% | 21 | 19.05% | 1.1 |
|
| 481 |
481
Madison Investment Holdings
Madison,
Wisconsin
| $51億 | +$4.33億 | +9% | 3.18% | 48.7% | 240 | 16.67% | 1.3 |
|
| 482 |
482
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $51億 | -$2048万 | -0.4% | 1.19% | 132% | 688 | 11.48% | 1.6 |
|
| 483 |
DCM
483
Dupont Capital Management
Wilmington,
Delaware
| $50.9億 | -$3.35億 | -6% | 1.32% | 100% | 683 | 30.6% | 1.1 |
|
| 484 |
484
WHV Investments
San Francisco,
California
| $50.9億 | -$7.41億 | -13% | 2.05% | 9.48% | 141 | 12.77% | 1.5 |
|
| 485 |
KCM
485
Kensico Capital Management
Greenwich,
Connecticut
| $50.6億 | +$4.53億 | +10% | 1.66% | 304% | 38 | 28.95% | 1 |
|
| 486 |
486
Silver Lake Group
Menlo Park,
California
| $50.4億 | -$31.8億 | -39% | 1.41% | 82.8% | 4 | 0% | 1.2 |
|
| 487 |
487
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $50.2億 | +$5966万 | +1% | 1% | 93.1% | 452 | 12.83% | 1.3 |
|
| 488 |
SAM
488
Scopus Asset Management
New York
| $50.2億 | +$11.9億 | +31% | 9.01% | 130% | 271 | 59.04% | 0.4 |
|
| 489 |
489
Wolverine Asset Management
Chicago,
Illinois
| $50.2億 | -$1.2億 | -2% | 0.6% | 14.5% | 2,548 | 47.53% | 0.8 |
|
| 490 |
490
Platinum Investment Management
Sydney Australia 2000,
Australia
| $50.1億 | -$2.13億 | -4% | 1.96% | 190% | 93 | 6.45% | 1.4 |
|
| 491 |
491
John W. Bristol & Co
New York
| $49.9億 | -$5.06億 | -9% | 0.46% | 82.5% | 65 | 10.77% | 1.4 |
|
| 492 |
492
Rainier Investment Management
Seattle,
Washington
| $49.9億 | -$5.9億 | -11% | 7.68% | 64.8% | 219 | 32.42% | 0.9 |
|
| 493 |
493
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $49.9億 | -$4.25億 | -8% | 1.29% | 45.5% | 60 | 13.33% | 1.5 |
|
| 494 |
GVI
494
Green Valley Investors
Wilmington,
Delaware
| $49.8億 | +$2.3億 | +5% | 1.89% | 59.4% | 25 | 0% | 1.6 |
|
| 495 |
495
AEW Capital Management
Boston,
Massachusetts
| $49.7億 | +$1.52億 | +3% | 5.17% | 37.1% | 48 | 4.17% | 1.4 |
|
| 496 |
496
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $49.6億 | +$1.8億 | +4% | 4.29% | 153% | 683 | 16.84% | 0.2 |
|
| 497 |
497
WCM Investment Management
Laguna Beach,
California
| $49.4億 | +$14.8億 | +43% | 2.24% | 207% | 147 | 27.89% | 1.1 |
|
| 498 |
498
United States Steel & Carnegie Pension Fund
New York
| $49.3億 | -$6764万 | -1% | 0.62% | 31.6% | 64 | 7.81% | 1.2 |
|
| 499 |
499
Virtu KCG Holdings
New York
| $49.2億 | -$11.9億 | -19% | 2.65% | 12% | 4,595 | 52.12% | 0.7 |
|
| 500 |
500
Keeley Asset Management
Chicago,
Illinois
| $49.1億 | -$8496万 | -2% | 3.76% | 32.2% | 394 | 15.99% | 1.4 |
|