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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
Chartwell Investment Partners
Berywn,
Pennsylvania
| $48億 | -$1.25億 | -3% | 3.23% | 57.2% | 369 | 15.99% | 0.8 |
|
| 502 |
502
Thomaspartners
Boston,
Massachusetts
| $47.9億 | +$6.19億 | +15% | 3.95% | 26.1% | 146 | 9.59% | 0.9 |
|
| 503 |
503
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $47.9億 | +$4524万 | +1% | 5.25% | 132% | 807 | 9.42% | 0.9 |
|
| 504 |
504
Veritable
Wilmington,
Delaware
| $47.8億 | +$1.7億 | +4% | 5.26% | 48.8% | 972 | 9.26% | 0.9 |
|
| 505 |
505
Cortland Advisers
Wilmington,
Delaware
| $47.8億 | +$1.24億 | +3% | 6.86% | 40.5% | 29 | 10.34% | 0.9 |
|
| 506 |
506
Laurion Capital Management
New York
| $47.5億 | +$20.2億 | +74% | 8.83% | 179% | 397 | 72.54% | 0.2 |
|
| 507 |
507
Salient Capital Advisors
Houston,
Texas
| $47.3億 | +$10.8億 | +29% | 20.3% | 57.3% | 242 | 11.16% | 0.7 |
|
| 508 |
508
DnB Asset Management
Oslo,
Norway
| $47.3億 | – | – | 4.83% | 110% | 438 | – | 0.7 |
|
| 509 |
HCM
509
Holland Capital Management
Chicago,
Illinois
| $47.2億 | +$1.03億 | +2% | 5.58% | 46.6% | 71 | 2.82% | 1 |
|
| 510 |
510
CS McKee
Pittsburgh,
Pennsylvania
| $47.1億 | +$6790万 | +1% | 6.95% | 47.5% | 125 | 20% | 0.9 |
|
| 511 |
511
Polar Capital
London,
United Kingdom
| $47億 | +$3.24億 | +7% | 5.48% | 127% | 310 | 29.35% | 0.6 |
|
| 512 |
512
AssetMark Inc
Concord,
California
| $47億 | +$5.94億 | +14% | 4.01% | 68.2% | 534 | 23.97% | 0.5 |
|
| 513 |
513
Tweedy, Browne Co
Stamford,
Connecticut
| $46.8億 | +$3.4億 | +8% | 9.54% | 70.3% | 48 | 2.08% | 1 |
|
| 514 |
514
Sustainable Growth Advisers
Stamford,
Connecticut
| $46.5億 | -$9560万 | -2% | 1.65% | 55.6% | 38 | 7.89% | 0.7 |
|
| 515 |
515
LMCG Investments
Boston,
Massachusetts
| $46.3億 | +$1.19億 | +3% | 3.91% | 125% | 506 | 14.23% | 0.8 |
|
| 516 |
516
Scotia Capital
Toronto,
Ontario, Canada
| $46.3億 | +$1.34億 | +3% | 7.82% | 83.1% | 652 | 26.23% | 0.7 |
|
| 517 |
517
Weiss Multi-Strategy Advisers
New York
| $46億 | -$3.76億 | -8% | 7.44% | 78.9% | 1,147 | 56.41% | 0.5 |
|
| 518 |
518
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $45.9億 | +$4.57億 | +11% | 3.13% | 78.3% | 2,390 | 21.26% | 0.6 |
|
| 519 |
519
Polen Capital Management
Boca Raton,
Florida
| $45.8億 | -$4352万 | -0.9% | 5.63% | 64.4% | 25 | 12% | 0.8 |
|
| 520 |
520
Atalanta Sosnoff Capital
New York
| $45.7億 | +$8568万 | +2% | 6.87% | 206% | 110 | 27.27% | 0.7 |
|
| 521 |
521
Wolverine Asset Management
Chicago,
Illinois
| $45.7億 | -$1.06億 | -2% | 1.79% | 14.5% | 2,810 | 34.59% | 0.6 |
|
| 522 |
522
Andra AP-fonden
Goteborg,
Sweden
| $45.6億 | +$2.27億 | +5% | 4.02% | 105% | 590 | 11.53% | 0.9 |
|
| 523 |
523
Longview Asset Management (Illinois)
Chicago,
Illinois
| $45.1億 | +$2.73億 | +6% | 4.46% | 65.3% | 3 | 0% | 1 |
|
| 524 |
524
United States Steel & Carnegie Pension Fund
New York
| $45億 | +$2192万 | +0.5% | 4.58% | 31.6% | 52 | 11.54% | 0.9 |
|
| 525 |
525
Alyeska Investment Group
Chicago,
Illinois
| $45億 | +$8.57億 | +24% | 7.03% | 114% | 512 | 61.72% | 0.2 |
|