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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
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $53億 | +$1.12億 | +2% | 4.29% | 132% | 655 | 12.37% | 3.3 |
|
| 477 |
477
Advent Capital Management
New York
| $52.8億 | +$5430万 | +1% | 0.07% | 2.9% | 370 | 42.43% | 1.4 |
|
| 478 |
478
Synovus Financial
Columbus,
Georgia
| $52.6億 | +$2.77億 | +6% | 4.85% | 68.4% | 798 | 31.7% | 3.2 |
|
| 479 |
479
Rockefeller Financial Services
New York
| $52.5億 | +$2.14億 | +4% | 4.45% | 50.6% | 552 | 21.56% | 2.6 |
|
| 480 |
480
Fjarde Ap-fonden
Stockholm,
Sweden
| $52.5億 | +$2.9億 | +6% | 4.77% | – | 636 | 1.57% | 3.6 |
|
| 481 |
481
Confluence Investment Management
St. Louis,
Missouri
| $52.2億 | +$3億 | +6% | 2.31% | 37.7% | 255 | 12.94% | 2.8 |
|
| 482 |
482
Squarepoint
New York
| $52億 | +$1.16億 | +2% | 3.54% | 77.6% | 2,083 | 52.28% | 0.4 |
|
| 483 |
483
ING Group
Amsterdam,
Netherlands
| $51.9億 | -$3010万 | -0.6% | 3.93% | 147% | 973 | 31.35% | 1 |
|
| 484 |
OAM
484
Oxford Asset Management
Oxford,
United Kingdom
| $51.9億 | +$1.7億 | +3% | 8.51% | – | 1,864 | 42.11% | 0.5 |
|
| 485 |
485
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $51.8億 | +$1.46億 | +3% | 4.64% | 43.6% | 962 | 36.69% | 2.1 |
|
| 486 |
486
HL Financial Services
Louisville,
Kentucky
| $51.7億 | +$1.68億 | +3% | 3.34% | 42.6% | 720 | 12.92% | 2.6 |
|
| 487 |
487
Moore Capital Management
New York
| $51.7億 | +$19.2億 | +59% | 7.24% | 195% | 283 | 55.12% | 0.5 |
|
| 488 |
FQ
488
First Quadrant
Glendale,
California
| $51.7億 | +$1.69億 | +3% | 4.87% | 90.6% | 1,045 | 26.03% | 2.1 |
|
| 489 |
489
Norinchukin Bank
Tokyo,
Japan
| $51.7億 | +$2.98億 | +6% | 4.03% | 93.3% | 532 | 4.89% | 3.5 |
|
| 490 |
490
Bain Capital Investors
Boston,
Massachusetts
| $51.6億 | -$2481万 | -0.5% | 3.82% | 91.1% | 11 | 18.18% | 2.6 |
|
| 491 |
491
Truist Financial
Charlotte,
North Carolina
| $51.5億 | +$1.09億 | +2% | 4.59% | 78.7% | 826 | 8.35% | 2.8 |
|
| 492 |
492
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $51.4億 | +$4.67億 | +10% | 5.28% | 129% | 1,074 | 27.47% | 1.3 |
|
| 493 |
493
Personal Capital Advisors
Redwood City,
California
| $51.3億 | +$5.67億 | +12% | 4.1% | 17.6% | 242 | 16.12% | 1.9 |
|
| 494 |
494
Pershing Square Capital Management
New York
| $51.1億 | -$9億 | -15% | 4.68% | 50.8% | 7 | 14.29% | 2.3 |
|
| 495 |
495
River Road Asset Management
Louisville,
Kentucky
| $51億 | -$7298万 | -1% | 2.45% | 50.8% | 171 | 15.79% | 1.9 |
|
| 496 |
496
D.A. Davidson & Co
Great Falls,
Montana
| $51億 | +$6.69億 | +15% | 3.59% | 70.7% | 2,422 | 58.05% | 3.3 |
|
| 497 |
497
PFM Health Sciences
San Francisco,
California
| $50.9億 | +$13.8億 | +37% | 12.4% | 241% | 112 | 43.75% | 0.7 |
|
| 498 |
MC
498
Maplelane Capital
New York
| $50.9億 | -$4.19億 | -8% | 9.52% | 295% | 221 | 62.44% | 0.3 |
|
| 499 |
499
Riverbridge Partners
Minneapolis,
Minnesota
| $50.8億 | -$1.52億 | -3% | 3.28% | 40.4% | 147 | 10.88% | 3 |
|
| 500 |
FC
500
Fairpointe Capital
Chicago,
Illinois
| $50.6億 | +$3240万 | +0.6% | 1.55% | 48.1% | 70 | 11.43% | 2.8 |
|