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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
Polen Capital Management
Boca Raton,
Florida
| $46.2億 | +$1.05億 | +2% | 0.08% | 64.4% | 24 | 8.33% | 0.7 |
|
| 502 |
HCM
502
Holland Capital Management
Chicago,
Illinois
| $46.2億 | -$2.11億 | -4% | 0.53% | 46.6% | 71 | 2.82% | 0.7 |
|
| 503 |
503
Foresters Investment Management
New York
| $46.2億 | -$102万 | -0% | 2.13% | 40.7% | 291 | 12.71% | 0.6 |
|
| 504 |
504
Rockefeller Financial Services
New York
| $46.2億 | -$1123万 | -0.2% | 2.99% | 50.6% | 555 | 15.86% | 0.7 |
|
| 505 |
505
Veritable
Wilmington,
Delaware
| $46.1億 | +$4773万 | +1% | 1.82% | 48.8% | 1,035 | 17.49% | 0.7 |
|
| 506 |
TAM
506
Tiverton Asset Management
Wilimington,
Delaware
| $46.1億 | +$9036万 | +2% | 1.61% | 61.8% | 118 | 5.93% | 0.7 |
|
| 507 |
507
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $46億 | -$9629万 | -2% | 3.85% | 38.3% | 225 | 20.89% | 0.6 |
|
| 508 |
508
Ashmore Group
London,
United Kingdom
| $45.9億 | +$40.9億 | +818% | 0.79% | 103% | 80 | 38.75% | 0.5 |
|
| 509 |
509
Odey Asset Management Group
London,
United Kingdom
| $45.7億 | -$2.6億 | -5% | 8.9% | 259% | 95 | 44.21% | 0.4 |
|
| 510 |
RCM
510
Riverhead Capital Management
Wilmington,
Delaware
| $45.6億 | +$7.89億 | +21% | 2.24% | 45.7% | 643 | 24.57% | 0.5 |
|
| 511 |
511
LMCG Investments
Boston,
Massachusetts
| $45.1億 | -$1.95億 | -4% | 1.87% | 135% | 508 | 13.98% | 0.6 |
|
| 512 |
MCM
512
Mason Capital Management
New York
| $45億 | -$9.8億 | -18% | 8.62% | 18.5% | 38 | 52.63% | 0.5 |
|
| 513 |
513
Scotia Capital
Toronto,
Ontario, Canada
| $44.9億 | +$3億 | +7% | 0.51% | 83.1% | 645 | 28.22% | 0.5 |
|
| 514 |
514
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $44.9億 | +$771万 | +0.2% | 4.12% | 63.7% | 394 | 16.5% | 0.6 |
|
| 515 |
515
Atalanta Sosnoff Capital
New York
| $44.9億 | -$1.55億 | -3% | 1.51% | 206% | 112 | 25% | 0.6 |
|
| 516 |
516
United States Steel & Carnegie Pension Fund
New York
| $44.8億 | +$5489万 | +1% | 1.93% | 31.6% | 52 | 7.69% | 0.7 |
|
| 517 |
517
Thompson Siegel & Walmsley
Richmond,
Virginia
| $44.4億 | +$1.61億 | +4% | 3.07% | 32.4% | 711 | 16.6% | 0.6 |
|
| 518 |
518
First Quadrant
Glendale,
California
| $44.1億 | +$1.29億 | +3% | 4.9% | 90.6% | 828 | 14.01% | 0.7 |
|
| 519 |
KCM
519
Kensico Capital Management
Greenwich,
Connecticut
| $44億 | -$1848万 | -0.4% | 6.38% | 304% | 42 | 38.1% | 0.5 |
|
| 520 |
520
ExxonMobil Investment Management
Irving,
Texas
| $44億 | +$9580万 | +2% | 1.92% | 42.5% | 503 | 0.8% | 0.7 |
|
| 521 |
521
Polar Capital
London,
United Kingdom
| $43.8億 | +$1.73億 | +4% | 4.13% | 127% | 313 | 29.71% | 0.5 |
|
| 522 |
GVI
522
Green Valley Investors
Wilmington,
Delaware
| $43.5億 | -$2.29億 | -5% | 1.12% | 59.4% | 27 | 3.7% | 0.7 |
|
| 523 |
523
Tweedy, Browne Co
Stamford,
Connecticut
| $43.4億 | +$3908万 | +0.9% | 2.42% | 70.3% | 49 | 4.08% | 0.7 |
|
| 524 |
524
Andra AP-fonden
Goteborg,
Sweden
| $43.3億 | +$9697万 | +2% | 1.99% | 105% | 577 | 7.8% | 0.7 |
|
| 525 |
525
Cantillon Capital Management
New York
| $43.2億 | +$1.03億 | +2% | 1.19% | 105% | 20 | 5% | 0.6 |
|