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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
Markel Group
Glen Allen,
Virginia
| $50.2億 | +$3.34億 | +7% | 6.53% | 68% | 141 | 3.55% | 2.7 |
|
| 502 |
SA
502
SPO Advisory
San Anselmo,
California
| $50.2億 | -$6521万 | -1% | 5.51% | 28.4% | 17 | 11.76% | 2.6 |
|
| 503 |
503
GMT Capital
Atlanta,
Georgia
| $49.9億 | +$3.29億 | +7% | 11.9% | 200% | 150 | 45.33% | 1.2 |
|
| 504 |
504
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $49.8億 | +$7.4億 | +17% | 1.88% | 102% | 385 | 45.45% | 0.6 |
|
| 505 |
THLTP
505
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $49.6億 | +$13.8億 | +39% | 6.21% | 37.2% | 9 | 44.44% | 1.8 |
|
| 506 |
506
Sarasin & Partners
London,
United Kingdom
| $49.6億 | -$1.51億 | -3% | 4.76% | 95.3% | 111 | 4.5% | 2.9 |
|
| 507 |
507
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $49.4億 | -$1.1億 | -2% | 3.61% | 74.8% | 58 | 12.07% | 3.2 |
|
| 508 |
508
South Dakota Investment Council
Sioux Falls,
South Dakota
| $49.4億 | +$1.98億 | +4% | 4.37% | 76.5% | 633 | 11.22% | 2.1 |
|
| 509 |
SFM
509
Systematic Financial Management
Teaneck,
New Jersey
| $49.3億 | -$4.79億 | -9% | 8.1% | 120% | 692 | 17.34% | 1.8 |
|
| 510 |
510
Brandes Investment Partners
La Jolla,
California
| $49.2億 | -$14億 | -22% | 5.49% | 79.9% | 193 | 35.75% | 2.7 |
|
| 511 |
511
Jana Partners
New York
| $48.9億 | -$21.5億 | -30% | 3.17% | 36% | 58 | 55.17% | 0.5 |
|
| 512 |
AIM
512
Assured Investment Management
New York
| $48.8億 | +$3017万 | +0.6% | 4.15% | 18.3% | 760 | 46.05% | 0.7 |
|
| 513 |
513
Artemis Investment Management
Edinburgh,
United Kingdom
| $48.7億 | +$7.57億 | +18% | 7.78% | 279% | 248 | 22.18% | 1.2 |
|
| 514 |
514
Miller Howard Investments
Kingston,
New York
| $48.5億 | -$1.7億 | -3% | 1.24% | 73.4% | 197 | 15.74% | 2.4 |
|
| 515 |
515
SRS Investment Management
New York
| $48.5億 | +$7.06億 | +17% | 16.4% | 166% | 25 | 32% | 0.9 |
|
| 516 |
516
MML Investors Services
Springfield,
Massachusetts
| $48.4億 | -$3.59億 | -7% | 3.73% | 74.5% | 1,415 | 17.24% | 0.4 |
|
| 517 |
517
Nan Shan Life Insurance
Taipei City,
Taiwan
| $48.4億 | +$9.02億 | +23% | 6.25% | 41% | 98 | 45.92% | 0.8 |
|
| 518 |
518
Haverford Trust Company
Radnor,
Pennsylvania
| $47.9億 | +$2.05億 | +4% | 2.78% | 55.5% | 276 | 7.61% | 2.8 |
|
| 519 |
519
Disciplined Growth Investors
Minneapolis,
Minnesota
| $47.7億 | -$2108万 | -0.4% | 3.97% | 186% | 90 | 6.67% | 3.2 |
|
| 520 |
520
Graham Capital Management
Rowayton,
Connecticut
| $47.6億 | +$9.5億 | +25% | 1.78% | 60.4% | 107 | 66.36% | 0.8 |
|
| 521 |
521
Veritable
Wilmington,
Delaware
| $47.5億 | +$3.67億 | +8% | 3.89% | 48.8% | 811 | 10.85% | 2.9 |
|
| 522 |
522
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $47.1億 | +$2.13億 | +5% | 4.47% | 128% | 529 | 10.78% | 0.7 |
|
| 523 |
PIA
523
Piedmont Investment Advisors
Durham,
North Carolina
| $47.1億 | +$2.02億 | +4% | 5.27% | 35.4% | 822 | 13.63% | 1.2 |
|
| 524 |
524
Chickasaw Capital Management
Memphis,
Tennessee
| $46.6億 | -$1.37億 | -3% | 3.28% | 83.6% | 108 | 4.63% | 3.1 |
|
| 525 |
525
QV Investors
Calgary,
Alberta, Canada
| $46.3億 | +$3.31億 | +8% | 7.99% | 68.3% | 57 | 8.77% | 1.9 |
|