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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
Advent Capital Management
New York
| $51.7億 | +$6.33億 | +14% | 0.57% | 2.9% | 246 | 30.08% | 1.4 |
|
| 502 |
502
UBS O'Connor
Chicago,
Illinois
| $51.6億 | +$15.8億 | +44% | 9.14% | 180% | 327 | 51.38% | 0.6 |
|
| 503 |
503
Sound Shore Management
Greenwich,
Connecticut
| $51.6億 | -$4267万 | -0.8% | 6.14% | 91.4% | 41 | 17.07% | 2.6 |
|
| 504 |
504
Winton Group
London,
United Kingdom
| $51.4億 | +$1.72億 | +3% | 4.68% | 128% | 1,369 | 41.27% | 0.9 |
|
| 505 |
505
River Road Asset Management
Louisville,
Kentucky
| $51.4億 | +$6.65億 | +15% | 4.77% | 50.8% | 178 | 19.1% | 2.5 |
|
| 506 |
506
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $51.4億 | -$2.9億 | -5% | 4.11% | 77.5% | 202 | 21.29% | 2.8 |
|
| 507 |
507
Douglas Lane & Associates
New York
| $51.3億 | +$3.13億 | +6% | 7.42% | 91.9% | 238 | 12.61% | 2.5 |
|
| 508 |
508
New England Asset Management
Farmington,
Connecticut
| $51.1億 | -$8309万 | -2% | 2.56% | 55.6% | 169 | 4.73% | 3.9 |
|
| 509 |
509
Swan Global Investments
Durango,
Colorado
| $51億 | -$8.84億 | -15% | 3.31% | 62.5% | 34 | 2.94% | 2.8 |
|
| 510 |
510
Nikko Asset Management Americas
New York
| $51億 | +$13.1億 | +34% | 4.4% | 234% | 178 | 10.67% | 2.2 |
|
| 511 |
511
Advisory Research
Chicago,
Illinois
| $50.9億 | -$9090万 | -2% | 0.13% | 144% | 398 | 23.62% | 2.1 |
|
| 512 |
512
Zurich Insurance Group
Zurich,
Switzerland
| $50.5億 | +$3.65億 | +8% | 5.13% | 258% | 497 | 30.78% | 1.9 |
|
| 513 |
513
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $50.5億 | -$5.92億 | -10% | 2.81% | 97.2% | 71 | 30.99% | 0.7 |
|
| 514 |
514
Veritable
Wilmington,
Delaware
| $50.3億 | +$5575万 | +1% | 3.13% | 48.8% | 833 | 8.16% | 3.9 |
|
| 515 |
MCIM
515
Meadow Creek Investment Management
Atlanta,
Georgia
| $50.3億 | +$1.18億 | +2% | 4.62% | 53.3% | 1,391 | 6.4% | 2 |
|
| 516 |
516
Magnetar Financial
Evanston,
Illinois
| $50億 | +$11.1億 | +29% | 12.3% | 334% | 608 | 60.36% | 0.3 |
|
| 517 |
517
Canyon Capital Advisors
Dallas,
Texas
| $49.3億 | +$7.78億 | +19% | 8.61% | 78% | 55 | 30.91% | 1.1 |
|
| 518 |
518
Zacks Investment Management
Chicago,
Illinois
| $48.7億 | +$2.12億 | +5% | 4.76% | 123% | 649 | 36.67% | 1.7 |
|
| 519 |
519
Xact Kapitalforvaltning
Stockholm,
Sweden
| $48.5億 | +$4.17億 | +9% | 4.84% | 34.2% | 1,501 | 8.19% | 1.7 |
|
| 520 |
520
Johnson Investment Counsel
Cincinnati,
Ohio
| $48.3億 | +$1.51億 | +3% | 5.06% | 66.3% | 631 | 9.03% | 3.8 |
|
| 521 |
521
Nippon Life Insurance
Tokyo,
Japan
| $48.3億 | +$2.91億 | +6% | 6.66% | 26% | 26 | 0% | 4.8 |
|
| 522 |
522
Williams Jones & Associates
New York
| $48.2億 | +$3.04億 | +7% | 6.73% | 72.1% | 444 | 17.79% | 3.5 |
|
| 523 |
523
South Dakota Investment Council
Sioux Falls,
South Dakota
| $48.1億 | +$8206万 | +2% | 2.22% | 76.5% | 614 | 4.89% | 2.9 |
|
| 524 |
GHCM
524
Glen Harbor Capital Management
San Diego,
California
| $47.9億 | +$1.35億 | +3% | 4.4% | 49.4% | 1,353 | 5.99% | 2 |
|
| 525 |
525
Mason Street Advisors
Milwaukee,
Wisconsin
| $47.9億 | -$1.48億 | -3% | 4.35% | 32% | 1,577 | 6.53% | 5 |
|