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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
Confluence Investment Management
St. Louis,
Missouri
| $58.7億 | +$1.77億 | +3% | 3.53% | 37.7% | 335 | 14.33% | 2.5 |
|
| 477 |
477
New England Asset Management
Farmington,
Connecticut
| $58.5億 | +$3.09億 | +6% | 5.69% | 55.6% | 220 | 0.45% | 2.6 |
|
| 478 |
478
Sound Shore Management
Greenwich,
Connecticut
| $58.5億 | -$1.01億 | -2% | 6.43% | 91.4% | 39 | 12.82% | 2.6 |
|
| 479 |
479
Westpac Banking Corp
Sydney,
Australia
| $58.3億 | +$6.28億 | +12% | 6.55% | 127% | 730 | 6.3% | 4.1 |
|
| 480 |
480
Madison Investment Holdings
Madison,
Wisconsin
| $58.3億 | +$2.32億 | +4% | 6.12% | 48.7% | 274 | 13.14% | 3.1 |
|
| 481 |
481
Levin Capital Strategies
New York
| $58.1億 | +$1471万 | +0.3% | 3.84% | 88.6% | 334 | 28.44% | 2.5 |
|
| 482 |
482
ING Group
Amsterdam,
Netherlands
| $57.9億 | +$5.57億 | +11% | 7.7% | 147% | 913 | 37.79% | 1.2 |
|
| 483 |
483
Appaloosa LP
Short Hills,
New Jersey
| $56.9億 | -$30.9億 | -35% | 2.9% | 293% | 52 | 34.62% | 1.3 |
|
| 484 |
484
ClariVest Asset Management
San Diego,
California
| $56.5億 | -$1.4億 | -2% | 9.29% | 106% | 820 | 20.85% | 1.8 |
|
| 485 |
485
D.A. Davidson & Co
Great Falls,
Montana
| $56.2億 | +$5.19億 | +10% | 6.3% | 70.7% | 1,206 | 11.03% | 3.4 |
|
| 486 |
486
Truist Financial
Charlotte,
North Carolina
| $55.6億 | +$3.08億 | +6% | 5.65% | 78.7% | 794 | 7.43% | 3.5 |
|
| 487 |
487
Morningstar Investment Services
Chicago,
Illinois
| $55.5億 | +$2.25億 | +4% | 4.03% | 22.4% | 207 | 6.28% | 2.7 |
|
| 488 |
488
Magnetar Financial
Evanston,
Illinois
| $55.4億 | -$10.2億 | -16% | 8.18% | 334% | 790 | 76.84% | 0.2 |
|
| 489 |
489
Greenleaf Trust
Kalamazoo,
Michigan
| $55.3億 | +$2.78億 | +5% | 5.76% | 37.2% | 570 | 16.84% | 1.8 |
|
| 490 |
490
Assured Investment Management
New York
| $55.1億 | +$1.47億 | +3% | 4.97% | 18.3% | 1,401 | 36.33% | 0.6 |
|
| 491 |
491
Cambiar Investors
Denver,
Colorado
| $55.1億 | -$4.66億 | -8% | 0.32% | 59.2% | 181 | 14.36% | 1.7 |
|
| 492 |
492
Paloma Partners
Greenwich,
Connecticut
| $55億 | +$3025万 | +0.6% | 7.19% | 314% | 2,186 | 60.7% | 0.8 |
|
| 493 |
493
Warburg Pincus
New York
| $54.9億 | -$5.95億 | -10% | 10.5% | 3.59% | 12 | 16.67% | 2.2 |
|
| 494 |
494
Energy Income Partners
Westport,
Connecticut
| $54.8億 | +$2283万 | +0.4% | 2.1% | 66.9% | 59 | 3.39% | 3.7 |
|
| 495 |
495
Stephens Investment Management Group
Houston,
Texas
| $54.2億 | +$4.44億 | +9% | 13.8% | 160% | 190 | 10% | 3.1 |
|
| 496 |
496
Haverford Trust Company
Radnor,
Pennsylvania
| $54.2億 | +$3.55億 | +7% | 7.18% | 55.5% | 309 | 9.06% | 3.3 |
|
| 497 |
497
Banque Pictet & Cie
Geneva 73,
Switzerland
| $54億 | +$3.19億 | +6% | 7.13% | 105% | 380 | 16.05% | 2.2 |
|
| 498 |
498
Kennedy Capital Management
St Louis,
Missouri
| $53.8億 | +$1149万 | +0.2% | 3.67% | 140% | 814 | 23.22% | 1.9 |
|
| 499 |
499
Highfields Capital Management
Boston,
Massachusetts
| $53.5億 | -$37.4億 | -41% | 0.42% | 4.74% | 63 | 39.68% | 1.6 |
|
| 500 |
500
Paulson & Co
New York
| $53.4億 | +$4.46億 | +9% | 7.8% | 251% | 69 | 37.68% | 2 |
|