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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 |
MCM
476
Mason Capital Management
New York
| $47.2億 | -$8.75億 | -16% | 5.82% | 18.5% | 29 | 51.72% | 0.8 |
|
| 477 |
477
IBM Retirement Fund
Armonk,
New York
| $47.1億 | -$5.36億 | -10% | 6.14% | 54.4% | 1,057 | 12.77% | 2.1 |
|
| 478 |
478
Foresters Investment Management
New York
| $47億 | -$6.01億 | -11% | 8.42% | 40.7% | 311 | 10.61% | 1.7 |
|
| 479 |
479
Cantillon Capital Management
New York
| $46.9億 | -$3.15億 | -6% | 5.16% | 105% | 19 | 0% | 1.6 |
|
| 480 |
480
Longview Asset Management (Illinois)
Chicago,
Illinois
| $46.8億 | -$1.38億 | -3% | 2.84% | 65.3% | 2 | 0% | 2.3 |
|
| 481 |
481
TD Ameritrade Investment Management
Omaha,
Nebraska
| $46.7億 | -$2.1億 | -4% | 5.19% | 13.5% | 85 | 1.18% | 2.1 |
|
| 482 |
482
LMCG Investments
Boston,
Massachusetts
| $46.6億 | +$2451万 | +0.5% | 8.37% | 135% | 569 | 16.87% | 1.5 |
|
| 483 |
GVI
483
Green Valley Investors
Wilmington,
Delaware
| $46.6億 | -$5.32億 | -10% | 9.16% | 59.4% | 29 | 13.79% | 1.8 |
|
| 484 |
484
Scopia Capital Management
New York
| $46.6億 | -$4.88億 | -9% | 15.5% | 58.7% | 50 | 38% | 0.8 |
|
| 485 |
485
Chartwell Investment Partners
Berywn,
Pennsylvania
| $46.6億 | -$4.67億 | -9% | 7.55% | 57.2% | 328 | 14.63% | 1.5 |
|
| 486 |
HP
486
Hound Partners
New York
| $46.2億 | +$3024万 | +0.7% | 10.6% | 19.7% | 28 | 28.57% | 1.2 |
|
| 487 |
SC
487
Sasco Capital
Fairfield,
Connecticut
| $46.1億 | -$8.63億 | -16% | 9.56% | 15.5% | 54 | 9.26% | 1.7 |
|
| 488 |
488
Sustainable Growth Advisers
Stamford,
Connecticut
| $45.7億 | -$3.35億 | -7% | 2.97% | 55.6% | 48 | 16.67% | 1.4 |
|
| 489 |
489
Madison Investment Holdings
Madison,
Wisconsin
| $45.6億 | -$3.8億 | -8% | 4.8% | 48.7% | 244 | 12.3% | 1.7 |
|
| 490 |
490
BB&T Securities
Richmond,
Virginia
| $45.5億 | -$1.63億 | -3% | 6.78% | 33.1% | 1,192 | 15.86% | 1.5 |
|
| 491 |
491
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $45.4億 | -$3.78億 | -8% | 5.59% | 132% | 667 | 11.39% | 2 |
|
| 492 |
492
Southernsun Asset Management
Memphis,
Tennessee
| $45.4億 | -$9.8億 | -18% | 15.2% | 54.7% | 45 | 11.11% | 1.7 |
|
| 493 |
493
Wellcome Trust
London,
United Kingdom
| $45.2億 | -$4.2億 | -9% | 8.55% | 59.7% | 29 | 6.9% | 1.9 |
|
| 494 |
494
Pinnacle Associates
New York
| $45.2億 | -$8.67億 | -16% | 10.5% | 149% | 692 | 12.14% | 1.7 |
|
| 495 |
TAM
495
Tiverton Asset Management
Wilimington,
Delaware
| $45.2億 | -$5.16億 | -10% | 5.48% | 61.8% | 162 | 17.28% | 1.5 |
|
| 496 |
496
United States Steel & Carnegie Pension Fund
New York
| $45.1億 | -$2.93億 | -6% | 7.55% | 31.6% | 63 | 11.11% | 1.6 |
|
| 497 |
497
Starboard Value
New York
| $44.8億 | +$4447万 | +1% | 11.2% | 56% | 49 | 61.22% | 0.8 |
|
| 498 |
AG
498
Artal Group
Luxembourg
| $44.8億 | +$21.5億 | +93% | 15.9% | 181% | 89 | 35.96% | 0.9 |
|
| 499 |
499
First Quadrant
Glendale,
California
| $44.7億 | -$2.83億 | -6% | 4.38% | 90.6% | 861 | 17.07% | 1.6 |
|
| 500 |
500
PDT Partners
New York
| $44.7億 | +$6.42億 | +17% | 9.73% | 211% | 1,839 | 62.04% | 0.4 |
|