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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
UBS O'Connor
Chicago,
Illinois
| $46.4億 | -$53.8億 | -54% | 8.86% | 180% | 584 | 58.39% | 0.6 |
|
| 502 |
WP
502
Warburg Pincus
New York
| $45.9億 | -$6.62億 | -13% | 3.81% | 3.59% | 11 | 27.27% | 2.5 |
|
| 503 |
503
South Dakota Investment Council
Sioux Falls,
South Dakota
| $45.5億 | -$2306万 | -0.5% | 3.07% | 76.5% | 561 | 9.98% | 1.5 |
|
| 504 |
FQ
504
First Quadrant
Glendale,
California
| $45.3億 | -$5284万 | -1% | 1.96% | 90.6% | 898 | 21.83% | 1.8 |
|
| 505 |
505
Energy Income Partners
Westport,
Connecticut
| $45.2億 | +$6.76億 | +18% | 16.5% | 66.9% | 57 | 3.51% | 2.4 |
|
| 506 |
506
Cooke & Bieler
Philadelphia,
Pennsylvania
| $45億 | +$2867万 | +0.6% | 0.76% | 37% | 104 | 6.73% | 2.4 |
|
| 507 |
507
Salient Capital Advisors
Houston,
Texas
| $44.9億 | +$9.6億 | +27% | 29.3% | 57.3% | 274 | 18.25% | 1.9 |
|
| 508 |
DCM
508
Dupont Capital Management
Wilmington,
Delaware
| $44.9億 | +$9893万 | +2% | 2.86% | 137% | 758 | 29.68% | 1.2 |
|
| 509 |
509
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $44.7億 | +$1.15億 | +3% | 3.19% | 124% | 1,047 | 4.68% | 2.7 |
|
| 510 |
510
Scharf Investments
Los Gatos,
California
| $44.5億 | +$1.54億 | +4% | 0.12% | 55% | 58 | 10.34% | 1.8 |
|
| 511 |
FC
511
Fairpointe Capital
Chicago,
Illinois
| $44.2億 | -$4.02億 | -8% | 3.02% | 48.1% | 83 | 9.64% | 2.1 |
|
| 512 |
512
Wellcome Trust
London,
United Kingdom
| $44億 | -$1.22億 | -3% | 1.17% | 59.7% | 31 | 9.68% | 2.3 |
|
| 513 |
513
Westchester Capital Management (New York)
Valhalla,
New York
| $43.6億 | -$6.71億 | -13% | 4.97% | 100% | 125 | 50.4% | 0.8 |
|
| 514 |
514
Discovery Capital Management
South Norwalk,
Connecticut
| $43.5億 | -$25.6億 | -37% | 10% | 871% | 126 | 61.11% | 0.6 |
|
| 515 |
515
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $43.5億 | +$1.11億 | +3% | 2.4% | 43.6% | 670 | 10.75% | 2.2 |
|
| 516 |
516
United States Steel & Carnegie Pension Fund
New York
| $43.4億 | +$1771万 | +0.4% | 3.05% | 31.6% | 65 | 1.54% | 2.1 |
|
| 517 |
517
Synovus Financial
Columbus,
Georgia
| $43.3億 | +$2.11億 | +5% | 4.06% | 68.4% | 1,099 | 13.47% | 2.2 |
|
| 518 |
518
Congress Asset Management
Boston,
Massachusetts
| $43.3億 | +$2.01億 | +5% | 2.59% | 143% | 247 | 16.6% | 2.1 |
|
| 519 |
AIM
519
Assured Investment Management
New York
| $43.2億 | -$2.27億 | -5% | 2.46% | 18.3% | 752 | 47.34% | 0.6 |
|
| 520 |
520
Fjarde Ap-fonden
Stockholm,
Sweden
| $43.1億 | -$678万 | -0.2% | 2.85% | – | 648 | 8.49% | 2.6 |
|
| 521 |
521
Shell Asset Management
The Hague,
Netherlands
| $43.1億 | +$1.34億 | +3% | 4.63% | – | 956 | 10.88% | 2.2 |
|
| 522 |
522
Davidson Kempner Capital Management
New York
| $42.6億 | -$4.5億 | -10% | 8.98% | 157% | 214 | 54.21% | 0.5 |
|
| 523 |
SAM
523
Sentinel Asset Management
Montpelier,
Vermont
| $42.4億 | -$2.41億 | -5% | 2.33% | 18.3% | 255 | 24.71% | 2.1 |
|
| 524 |
524
HL Financial Services
Louisville,
Kentucky
| $42.3億 | +$1.14億 | +3% | 1.16% | 42.6% | 701 | 14.27% | 2 |
|
| 525 |
525
Mondrian Investment Partners
London,
United Kingdom
| $42.3億 | -$2.75億 | -6% | 3.94% | – | 142 | 6.34% | 1.8 |
|