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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
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $49.1億 | – | – | 0.95% | 73.8% | 878 | – | 0 |
|
| 502 |
TAM
502
Tiverton Asset Management
Wilimington,
Delaware
| $49億 | +$9461万 | +2% | 3.19% | 61.8% | 138 | 7.25% | 1.3 |
|
| 503 |
503
Highland Capital Management (Texas)
Dallas,
Texas
| $48.7億 | +$18.7億 | +63% | 5.22% | – | 291 | 50.17% | 0.5 |
|
| 504 |
504
Bridgeway Capital Management
Houston,
Texas
| $48.4億 | +$4.49億 | +10% | 3.66% | 144% | 1,579 | 14.69% | 1.2 |
|
| 505 |
505
Starboard Value
New York
| $48.1億 | +$3.95億 | +9% | 10.2% | 56% | 33 | 24.24% | 0.9 |
|
| 506 |
506
First Quadrant
Glendale,
California
| $48億 | +$5949万 | +1% | 2.63% | 90.6% | 816 | 14.09% | 1.4 |
|
| 507 |
507
Veritable
Wilmington,
Delaware
| $47.9億 | -$3144万 | -0.7% | 1.15% | 48.8% | 996 | 12.15% | 1.4 |
|
| 508 |
508
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $47.9億 | -$1.44億 | -3% | 2.59% | 48.1% | 29 | 13.79% | 1 |
|
| 509 |
509
LMCG Investments
Boston,
Massachusetts
| $47.8億 | +$2.02億 | +4% | 4.38% | 135% | 588 | 19.22% | 1.2 |
|
| 510 |
510
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $47.6億 | -$7001万 | -1% | 0.73% | 25.5% | 3 | 33.33% | 1.3 |
|
| 511 |
ID
511
Integral Derivatives
New York
| $47.6億 | -$10.2億 | -18% | 0.57% | 45.8% | 1,649 | 53.97% | 0.6 |
|
| 512 |
512
Davidson Kempner Capital Management
New York
| $47.3億 | -$6.21億 | -12% | 12.8% | 157% | 201 | 57.21% | 0.4 |
|
| 513 |
513
AssetMark Inc
Concord,
California
| $46.9億 | +$9131万 | +2% | 2.23% | 75.1% | 528 | 20.27% | 1.1 |
|
| 514 |
514
TD Ameritrade Investment Management
Omaha,
Nebraska
| $46.8億 | +$3.16億 | +7% | 1.91% | 13.5% | 86 | 3.49% | 1.7 |
|
| 515 |
515
Brahman Capital
New York
| $46.7億 | +$11.6億 | +33% | 13.5% | 16.6% | 21 | 38.1% | 0.8 |
|
| 516 |
516
Donald Smith & Co
New York
| $46.7億 | -$3.15億 | -6% | 1.84% | 152% | 80 | 10% | 1.4 |
|
| 517 |
517
Wellcome Trust
London,
United Kingdom
| $46.6億 | -$1.88億 | -4% | 1.5% | 59.7% | 29 | 6.9% | 1.5 |
|
| 518 |
518
Trilogy Global Advisors
Winter Park,
Florida
| $46.6億 | -$1.68億 | -3% | 1.05% | 42.3% | 95 | 26.32% | 1.2 |
|
| 519 |
519
CI Global Investments
Oakland,
California
| $46.6億 | -$2.25億 | -5% | 2.54% | 43.5% | 181 | 31.49% | 0.9 |
|
| 520 |
520
Longview Asset Management (Illinois)
Chicago,
Illinois
| $46.3億 | -$6.41億 | -12% | 0.64% | 65.3% | 3 | 33.33% | 1.8 |
|
| 521 |
521
Rockefeller Financial Services
New York
| $46.3億 | +$6559万 | +1% | 2.1% | 50.6% | 572 | 24.83% | 1.2 |
|
| 522 |
522
Scopia Capital Management
New York
| $46.2億 | -$7.44億 | -14% | 14.9% | 58.7% | 37 | 37.84% | 0.9 |
|
| 523 |
523
Cooke & Bieler
Philadelphia,
Pennsylvania
| $46.2億 | +$1.08億 | +2% | 0.88% | 34.6% | 108 | 7.41% | 1.5 |
|
| 524 |
524
Anchor Capital Advisors
Boston,
Massachusetts
| $46.2億 | -$3.25億 | -7% | 2.91% | 64.3% | 318 | 10.06% | 1.5 |
|
| 525 |
525
Tran Capital Management
San Rafael,
California
| $46.1億 | -$6.17億 | -12% | 2.18% | 173% | 103 | 11.65% | 1.4 |
|