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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Royal London Asset Management
United Kingdom
| $43億 | +$3.6億 | +9% | 1.82% | 126% | 590 | 6.78% | 0.7 |
|
| 527 |
527
Samlyn Capital
New York
| $43億 | +$3.04億 | +8% | 4.76% | 148% | 126 | 61.11% | 0.3 |
|
| 528 |
528
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $42.9億 | +$4.37億 | +11% | 4.52% | 57.9% | 46 | 10.87% | 0.7 |
|
| 529 |
529
Energy Income Partners
Westport,
Connecticut
| $42.9億 | +$2.54億 | +6% | 3.17% | 66.9% | 68 | 10.29% | 0.7 |
|
| 530 |
530
Geneva Capital Management
Milwaukee,
Wisconsin
| $42.8億 | -$1.31億 | -3% | 0.53% | 59.4% | 140 | 11.43% | 0.7 |
|
| 531 |
531
Cooke & Bieler
Philadelphia,
Pennsylvania
| $42.8億 | -$1.05億 | -2% | 1.02% | 37% | 115 | 16.52% | 0.6 |
|
| 532 |
532
DF Dent & Co
Baltimore,
Maryland
| $42.8億 | -$9891万 | -2% | 0.11% | 47.1% | 264 | 39.77% | 0.7 |
|
| 533 |
533
Beck Mack & Oliver
New York
| $42.8億 | +$1.88億 | +5% | 2.22% | 68.2% | 385 | 7.01% | 0.7 |
|
| 534 |
534
Seizert Capital Partners
Birmingham,
Michigan
| $42.7億 | +$4847万 | +1% | 2.39% | 73.4% | 228 | 15.79% | 0.7 |
|
| 535 |
535
Meritage Group
San Francisco,
California
| $42.7億 | +$3.92億 | +10% | 3.3% | 22.1% | 34 | 41.18% | 0.5 |
|
| 536 |
536
Longview Asset Management (Illinois)
Chicago,
Illinois
| $42.4億 | +$4.63億 | +12% | 11.1% | 65.3% | 3 | 0% | 0.8 |
|
| 537 |
537
Axiom Investors
Greenwich,
Connecticut
| $41.9億 | +$4.54億 | +12% | 5.25% | 302% | 178 | 37.08% | 0.4 |
|
| 538 |
538
Segall Bryant & Hamill
Chicago,
Illinois
| $41.9億 | -$1.12億 | -3% | 1.57% | 115% | 608 | 10.2% | 0.7 |
|
| 539 |
539
Thomaspartners
Boston,
Massachusetts
| $41.7億 | +$5.32億 | +15% | 1.4% | 26.1% | 148 | 14.19% | 0.7 |
|
| 540 |
540
International Value Advisers
| $41.6億 | +$1.5億 | +4% | 7.11% | 9.63% | 37 | 2.7% | 0.7 |
|
| 541 |
541
Honeywell International
Charlotte,
North Carolina
| $41.5億 | -$2471万 | -0.6% | 1.01% | 39.4% | 189 | 20.63% | 0.5 |
|
| 542 |
542
PDT Partners
New York
| $41.5億 | +$33.1億 | +399% | 5.42% | 211% | 1,440 | 67.92% | 0.2 |
|
| 543 |
543
Nicholas Company
Milwaukee,
Wisconsin
| $41.4億 | +$3052万 | +0.7% | 1.15% | 65.7% | 282 | 14.89% | 0.7 |
|
| 544 |
544
Baupost Group
Boston,
Massachusetts
| $41.4億 | +$6.08億 | +17% | 8.09% | 47.9% | 23 | 30.43% | 0.5 |
|
| 545 |
545
Mutual of America Capital Management
New York
| $41.4億 | +$4536万 | +1% | 2.73% | 123% | 1,297 | 8.48% | 0.7 |
|
| 546 |
546
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $41.3億 | +$3.47億 | +9% | 1.03% | 78.3% | 2,261 | 20.3% | 0.5 |
|
| 547 |
547
AssetMark Inc
Concord,
California
| $41億 | -$1.24億 | -3% | 1.52% | 68.2% | 427 | 7.03% | 0.5 |
|
| 548 |
548
CTC (Chicago Trading Company)
Chicago,
Illinois
| $40.9億 | -$19.9億 | -33% | 1.11% | 192% | 10 | 60% | 0.3 |
|
| 549 |
549
AEW Capital Management
Boston,
Massachusetts
| $40.8億 | +$4.39億 | +12% | 9.76% | 37.1% | 49 | 8.16% | 0.6 |
|
| 550 |
550
Palisade Capital Management
Fort Lee,
New Jersey
| $40.8億 | +$2.38億 | +6% | 0.86% | 70.5% | 486 | 18.11% | 0.6 |
|