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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 |
FQ
526
First Quadrant
Glendale,
California
| $44.7億 | -$2315万 | -0.5% | 1.98% | 90.6% | 871 | 15.04% | 1 |
|
| 527 |
527
LMCG Investments
Boston,
Massachusetts
| $44.6億 | -$1.74億 | -4% | 3.17% | 125% | 502 | 13.15% | 1 |
|
| 528 |
528
Polen Capital Management
Boca Raton,
Florida
| $44.5億 | -$1.3億 | -3% | 3.49% | 64.4% | 25 | 20% | 1 |
|
| 529 |
529
Sustainable Growth Advisers
Stamford,
Connecticut
| $44.5億 | -$2.05億 | -4% | 0.86% | 55.6% | 62 | 43.55% | 0.6 |
|
| 530 |
ACG
530
Anchorage Capital Group
New York
| $44.4億 | +$8.9億 | +25% | 1.43% | 24.9% | 62 | 29.03% | 0.6 |
|
| 531 |
531
Chartwell Investment Partners
Berywn,
Pennsylvania
| $44.4億 | -$3.57億 | -7% | 2.36% | 57.2% | 376 | 18.35% | 0.9 |
|
| 532 |
532
Cantillon Capital Management
New York
| $44.3億 | +$1.13億 | +3% | 0.66% | 105% | 22 | 22.73% | 0.9 |
|
| 533 |
533
International Value Advisers
| $44.2億 | +$9084万 | +2% | 2.85% | 9.63% | 38 | 5.26% | 1.1 |
|
| 534 |
534
CI Global Investments
Oakland,
California
| $44.1億 | +$4.87億 | +12% | 3.02% | 43.5% | 224 | 36.61% | 0.7 |
|
| 535 |
HH
535
Harbinger Holdings
New York
| $44億 | +$11.6億 | +36% | 1.05% | 43.3% | 8 | 25% | 0.7 |
|
| 536 |
TAM
536
Tiverton Asset Management
Wilimington,
Delaware
| $43.9億 | -$7653万 | -2% | 0.26% | 61.8% | 130 | 9.23% | 1 |
|
| 537 |
OAM
537
Oxford Asset Management
Oxford,
United Kingdom
| $43.8億 | +$13億 | +42% | 5.87% | – | 884 | 48.42% | 0.5 |
|
| 538 |
538
Davidson Kempner Capital Management
New York
| $43.8億 | +$10.1億 | +30% | 3.44% | 157% | 214 | 58.88% | 0.3 |
|
| 539 |
GVI
539
Green Valley Investors
Wilmington,
Delaware
| $43.8億 | +$7545万 | +2% | 4% | 59.4% | 26 | 3.85% | 1.2 |
|
| 540 |
540
EverPoint Asset Management
Stamford,
Connecticut
| $43.7億 | -$4.67億 | -10% | 0.87% | – | 662 | 62.84% | 0.1 |
|
| 541 |
541
Cooke & Bieler
Philadelphia,
Pennsylvania
| $43.7億 | -$1311万 | -0.3% | 1.58% | 37% | 111 | 11.71% | 1 |
|
| 542 |
542
United States Steel & Carnegie Pension Fund
New York
| $43.7億 | -$1.31億 | -3% | 0.7% | 31.6% | 50 | 6% | 1.1 |
|
| 543 |
543
GLG Partners
London,
United Kingdom
| $43.7億 | +$1.71億 | +4% | 0.3% | 49.8% | 535 | 52.15% | 0.4 |
|
| 544 |
544
CS McKee
Pittsburgh,
Pennsylvania
| $43.6億 | -$3.55億 | -8% | 0.73% | 47.5% | 107 | 6.54% | 1.1 |
|
| 545 |
545
Tweedy, Browne Co
Stamford,
Connecticut
| $43.4億 | -$3.37億 | -7% | 2.82% | 70.3% | 49 | 4.08% | 1.2 |
|
| 546 |
546
PFM Health Sciences
San Francisco,
California
| $43.4億 | -$6.57億 | -13% | 4.25% | 241% | 79 | 39.24% | 0.5 |
|
| 547 |
GHF
547
Good Harbor Financial
Barrington,
Illinois
| $43.3億 | -$25億 | -37% | 5.42% | – | 63 | 23.81% | 0.6 |
|
| 548 |
548
Segall Bryant & Hamill
Chicago,
Illinois
| $43.3億 | +$1.27億 | +3% | 2.41% | 115% | 567 | 6.17% | 1.1 |
|
| 549 |
549
AssetMark Inc
Concord,
California
| $43.3億 | -$3.68億 | -8% | 1.87% | 68.2% | 551 | 18.33% | 0.8 |
|
| 550 |
550
ExxonMobil Investment Management
Irving,
Texas
| $43.1億 | -$1.35億 | -3% | 1.33% | 42.5% | 507 | 1.97% | 1.2 |
|