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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
Disciplined Growth Investors
Minneapolis,
Minnesota
| $48.5億 | -$11.2億 | -19% | 17.2% | 186% | 90 | 4.44% | 4 |
|
| 477 |
477
Swan Global Investments
Durango,
Colorado
| $48億 | +$2.8億 | +6% | 13.1% | 62.5% | 34 | 29.41% | 2.3 |
|
| 478 |
478
Riverbridge Partners
Minneapolis,
Minnesota
| $48億 | -$11.9億 | -20% | 15.3% | 40.4% | 137 | 8.76% | 3.5 |
|
| 479 |
479
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $47.9億 | -$11.8億 | -20% | 12.4% | 77.5% | 213 | 31.46% | 2.5 |
|
| 480 |
480
Soroban Capital Partners
New York
| $47.7億 | -$17.7億 | -27% | 16.2% | 67% | 30 | 43.33% | 0.7 |
|
| 481 |
481
New England Asset Management
Farmington,
Connecticut
| $47.5億 | -$11億 | -19% | 15.3% | 55.6% | 234 | 34.19% | 3.4 |
|
| 482 |
482
Advisory Research
Chicago,
Illinois
| $47.2億 | -$13.9億 | -23% | 17.6% | 144% | 415 | 26.02% | 2 |
|
| 483 |
483
Haverford Trust Company
Radnor,
Pennsylvania
| $47億 | -$7.19億 | -13% | 11.9% | 55.5% | 309 | 15.21% | 3.7 |
|
| 484 |
484
Winton Group
London,
United Kingdom
| $46.4億 | -$1.32億 | -3% | 10.7% | 128% | 1,124 | 36.03% | 1.2 |
|
| 485 |
485
ClariVest Asset Management
San Diego,
California
| $46.4億 | -$10.1億 | -18% | 14.5% | 106% | 811 | 20.59% | 1.8 |
|
| 486 |
486
ING Group
Amsterdam,
Netherlands
| $46.2億 | -$11.7億 | -20% | 12.8% | 147% | 896 | 37.72% | 1.4 |
|
| 487 |
487
Sarasin & Partners
London,
United Kingdom
| $46億 | -$7.1億 | -13% | 10.9% | 95.3% | 126 | 15.87% | 2.5 |
|
| 488 |
KCM
488
Kensico Capital Management
Greenwich,
Connecticut
| $45.9億 | -$15億 | -25% | 16.6% | 304% | 31 | 32.26% | 2.5 |
|
| 489 |
489
Rafferty Asset Management
New York
| $45.8億 | -$18.7億 | -29% | 11.6% | 238% | 758 | 28.63% | 2.5 |
|
| 490 |
490
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $45.7億 | -$17.3億 | -27% | 29.5% | 4.24% | 18 | 27.78% | 1.7 |
|
| 491 |
491
SB Investment Advisers (UK)
London,
United Kingdom
| $45.6億 | -$29.9億 | -40% | 37.8% | 42.4% | 2 | 50% | 0.9 |
|
| 492 |
492
Levin Capital Strategies
New York
| $45.4億 | -$12.7億 | -22% | 15.7% | 88.6% | 327 | 35.47% | 2.7 |
|
| 493 |
493
PineBridge Investments
New York
| $44.9億 | -$8億 | -15% | 13.2% | 110% | 1,163 | 14.7% | 2.7 |
|
| 494 |
494
Cambiar Investors
Denver,
Colorado
| $44.3億 | -$10.8億 | -20% | 14.9% | 59.2% | 196 | 27.55% | 1.6 |
|
| 495 |
495
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $44.2億 | -$4.04億 | -8% | 13.1% | 174% | 845 | 26.04% | 1.3 |
|
| 496 |
496
Utah Retirement Systems
Salt Lake City,
Utah
| $44.2億 | -$7.39億 | -14% | 12.6% | 130% | 999 | 2.5% | 4.6 |
|
| 497 |
497
Veritable
Wilmington,
Delaware
| $43.9億 | -$5.86億 | -12% | 13.6% | 48.8% | 876 | 18.15% | 3.6 |
|
| 498 |
MCIM
498
Meadow Creek Investment Management
Atlanta,
Georgia
| $43.1億 | -$7.68億 | -15% | 13.2% | 53.3% | 1,425 | 15.37% | 1.7 |
|
| 499 |
499
Canyon Capital Advisors
Dallas,
Texas
| $42.4億 | -$31.1億 | -42% | 16.1% | 78% | 59 | 27.12% | 1.3 |
|
| 500 |
500
Douglas Lane & Associates
New York
| $42.4億 | -$8.48億 | -17% | 15.1% | 91.9% | 232 | 14.22% | 2.1 |
|