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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
LMCG Investments
Boston,
Massachusetts
| $41.4億 | +$3.26億 | +9% | 7.27% | 135% | 509 | 16.9% | 0.2 |
|
| 502 |
TAM
502
Tiverton Asset Management
Wilimington,
Delaware
| $41.4億 | +$2.89億 | +8% | 7.96% | 61.8% | 111 | 5.41% | 0.2 |
|
| 503 |
503
Marathon Asset Management (UK)
London,
United Kingdom
| $41.2億 | -$8722万 | -2% | 6.36% | 94.3% | 69 | 17.39% | 0.2 |
|
| 504 |
504
Foresters Investment Management
New York
| $41.1億 | +$7.84億 | +24% | 8.95% | 40.7% | 283 | 24.73% | 0.2 |
|
| 505 |
505
Third Point
New York
| $40.9億 | -$3.21億 | -7% | 15% | 159% | 48 | 54.17% | 0.1 |
|
| 506 |
GVI
506
Green Valley Investors
Wilmington,
Delaware
| $40.6億 | -$2974万 | -0.7% | 4.89% | 59.4% | 26 | 3.85% | 0.3 |
|
| 507 |
507
Southernsun Asset Management
Memphis,
Tennessee
| $40.5億 | +$7.65億 | +23% | 14.5% | 54.7% | 34 | 8.82% | 0.2 |
|
| 508 |
508
Segall Bryant & Hamill
Chicago,
Illinois
| $40.5億 | +$2.59億 | +7% | 8.32% | 115% | 591 | 12.69% | 0.2 |
|
| 509 |
KCM
509
Kensico Capital Management
Greenwich,
Connecticut
| $40.4億 | +$1.35億 | +3% | 8.05% | 304% | 44 | 40.91% | 0.2 |
|
| 510 |
510
World Asset Management
Detroit,
Michigan
| $40.1億 | -$2.95億 | -7% | 6.46% | 85% | 1,837 | 7.73% | 0.2 |
|
| 511 |
PC
511
Perry Capital
New York
| $40億 | +$8940万 | +2% | 10.6% | 7.3% | 39 | 56.41% | 0.1 |
|
| 512 |
512
HighTower Advisors
Chicago,
Illinois
| $39.9億 | +$3.18億 | +9% | 4.97% | 80.1% | 1,524 | 27.49% | 0.2 |
|
| 513 |
513
Bain Capital Public Equity Management
Boston,
Massachusetts
| $39.9億 | -$2.85億 | -7% | 14.9% | 128% | 61 | 44.26% | 0.2 |
|
| 514 |
514
ExxonMobil Investment Management
Irving,
Texas
| $39.8億 | -$1534万 | -0.4% | 5.54% | 42.5% | 506 | 2.17% | 0.2 |
|
| 515 |
SAM
515
Scopus Asset Management
New York
| $39.8億 | +$3.71億 | +10% | 13% | 130% | 245 | 64.49% | 0.1 |
|
| 516 |
516
Brahman Capital
New York
| $39.7億 | +$14.3億 | +56% | 14% | 16.6% | 35 | 51.43% | 0.1 |
|
| 517 |
517
CTC (Chicago Trading Company)
Chicago,
Illinois
| $39.7億 | +$26.8億 | +209% | 5.65% | 192% | 58 | 72.41% | 0.1 |
|
| 518 |
518
AssetMark Inc
Concord,
California
| $39.6億 | – | – | 4.76% | 75.1% | 380 | – | 0 |
|
| 519 |
519
Energy Income Partners
Westport,
Connecticut
| $39.5億 | +$2325万 | +0.6% | 0.69% | 66.9% | 62 | 11.29% | 0.2 |
|
| 520 |
520
First Quadrant
Glendale,
California
| $39.5億 | +$2.07億 | +6% | 7.56% | 90.6% | 860 | 15.23% | 0.2 |
|
| 521 |
521
Andra AP-fonden
Goteborg,
Sweden
| $39.2億 | +$7809万 | +2% | 6.28% | 105% | 595 | 7.9% | 0.2 |
|
| 522 |
522
Honeywell International
Charlotte,
North Carolina
| $39億 | +$2.24億 | +6% | 6.32% | 39.4% | 143 | 25.17% | 0.2 |
|
| 523 |
523
DF Dent & Co
Baltimore,
Maryland
| $38.8億 | +$3.64億 | +10% | 13.8% | 47.1% | 168 | 7.14% | 0.2 |
|
| 524 |
524
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $38.3億 | +$3.22億 | +9% | 6.51% | 115% | 851 | 9.99% | 0.2 |
|
| 525 |
SCM
525
Steadfast Capital Management
New York
| $38.3億 | +$4.07億 | +12% | 19.3% | 173% | 61 | 45.9% | 0.2 |
|