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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
Wellcome Trust
London,
United Kingdom
| $49.4億 | +$2.8億 | +6% | 2.13% | 59.7% | 28 | 7.14% | 1.7 |
|
| 502 |
502
Madison Investment Holdings
Madison,
Wisconsin
| $49.4億 | -$1.62億 | -3% | 1.25% | 48.7% | 243 | 11.11% | 1.5 |
|
| 503 |
503
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $49.3億 | -$2.04億 | -4% | 0.09% | 131% | 1,187 | 31.42% | 0.9 |
|
| 504 |
504
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $49.2億 | -$1.77億 | -3% | 0.36% | 132% | 668 | 11.53% | 1.8 |
|
| 505 |
505
Fairholme Capital Management
South Miami,
Florida
| $49.2億 | -$4.24億 | -8% | 2.32% | 36.2% | 18 | 16.67% | 1.6 |
|
| 506 |
HCMT
506
Highland Capital Management (Texas)
Dallas,
Texas
| $49.1億 | +$4007万 | +0.8% | 1.73% | – | 355 | 49.86% | 0.5 |
|
| 507 |
507
CI Global Investments
Oakland,
California
| $49億 | +$2.44億 | +5% | 1.45% | 43.5% | 181 | 34.25% | 1 |
|
| 508 |
508
Sustainable Growth Advisers
Stamford,
Connecticut
| $49億 | +$5.52億 | +13% | 0.08% | 55.6% | 46 | 13.04% | 1.3 |
|
| 509 |
509
TD Ameritrade Investment Management
Omaha,
Nebraska
| $48.8億 | +$2億 | +4% | 0.96% | 13.5% | 87 | 4.6% | 1.9 |
|
| 510 |
510
Altrinsic Global Advisors
Stamford,
Connecticut
| $48.8億 | +$2.76億 | +6% | 1.07% | 45% | 92 | 11.96% | 1.5 |
|
| 511 |
511
Rockefeller Financial Services
New York
| $48.3億 | +$1.97億 | +4% | 0.54% | 50.6% | 535 | 16.07% | 1.5 |
|
| 512 |
512
Longview Asset Management (Illinois)
Chicago,
Illinois
| $48.1億 | +$1.84億 | +4% | 4.05% | 65.3% | 2 | 0% | 2 |
|
| 513 |
513
Trilogy Global Advisors
Winter Park,
Florida
| $48.1億 | +$1.53億 | +3% | 0.68% | 42.3% | 91 | 14.29% | 1.3 |
|
| 514 |
514
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $48億 | -$1.59億 | -3% | 1.26% | 153% | 695 | 18.13% | 0.4 |
|
| 515 |
515
AssetMark Inc
Concord,
California
| $48億 | +$1.09億 | +2% | 0.86% | 68.2% | 667 | 36.13% | 1 |
|
| 516 |
516
United States Steel & Carnegie Pension Fund
New York
| $48億 | -$1.31億 | -3% | 0.14% | 31.6% | 62 | 1.61% | 1.4 |
|
| 517 |
517
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $47.8億 | -$5.92億 | -11% | 0.33% | 78.3% | 2,676 | 35.05% | 1.3 |
|
| 518 |
FQ
518
First Quadrant
Glendale,
California
| $47.6億 | -$4471万 | -0.9% | 1.17% | 90.6% | 833 | 16.33% | 1.5 |
|
| 519 |
PIA
519
Piedmont Investment Advisors
Durham,
North Carolina
| $47.3億 | +$31億 | +190% | 1.39% | 35.4% | 464 | 42.89% | 0.9 |
|
| 520 |
SIM
520
Stelliam Investment Management
New York
| $47.2億 | +$2.8億 | +6% | 2.54% | 21.3% | 75 | 37.33% | 0.9 |
|
| 521 |
521
BB&T Securities
Richmond,
Virginia
| $47.1億 | +$1.48億 | +3% | 0.04% | 33.1% | 1,182 | 13.79% | 1.4 |
|
| 522 |
522
Oak Ridge Investments
Chicago,
Illinois
| $47.1億 | +$2.5億 | +6% | 3.42% | 208% | 156 | 12.82% | 1.4 |
|
| 523 |
523
GLG LLC
New York
| $47億 | +$11.9億 | +34% | 1.32% | 43.2% | 716 | 27.93% | 0.9 |
|
| 524 |
524
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $46.8億 | -$3.11億 | -6% | 0.44% | 45.5% | 57 | 1.75% | 1.8 |
|
| 525 |
525
Apex Capital Management
Dayton,
Ohio
| $46.8億 | +$4.33億 | +10% | 6.68% | 80.6% | 268 | 11.57% | 1.3 |
|