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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
LMCG Investments
Boston,
Massachusetts
| $45.8億 | +$1.21億 | +3% | 6.69% | 125% | 564 | 23.23% | 1.1 |
|
| 527 |
527
Rockefeller Financial Services
New York
| $45.6億 | +$7539万 | +2% | 6.06% | 50.6% | 546 | 21.98% | 1.2 |
|
| 528 |
OAM
528
Oxford Asset Management
Oxford,
United Kingdom
| $45.5億 | +$1.65億 | +4% | 12.4% | – | 904 | 49.34% | 0.5 |
|
| 529 |
529
Barings
Charlotte,
North Carolina
| $45.3億 | -$8614万 | -2% | 4.04% | 58.3% | 997 | 11.43% | 1.2 |
|
| 530 |
530
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45.2億 | +$8.5億 | +23% | 3.28% | 38.3% | 4,636 | 14.88% | 1.2 |
|
| 531 |
531
Stadion Money Management
Watkinsville,
Georgia
| $45.1億 | +$21.3億 | +90% | 4.05% | 55.3% | 127 | 22.05% | 1 |
|
| 532 |
532
Cooke & Bieler
Philadelphia,
Pennsylvania
| $45.1億 | +$1.34億 | +3% | 6.24% | 37% | 109 | 6.42% | 1.2 |
|
| 533 |
533
EverPoint Asset Management
Stamford,
Connecticut
| $44.5億 | +$7095万 | +2% | 8.59% | – | 651 | 66.97% | 0.2 |
|
| 534 |
534
Mutual of America Capital Management
New York
| $44.4億 | +$2.54億 | +6% | 7.13% | 123% | 1,299 | 7.39% | 1.3 |
|
| 535 |
535
Center Coast Capital Advisors
Houston,
Texas
| $44.4億 | -$1.74億 | -4% | 8.52% | 32.6% | 53 | 39.62% | 0.8 |
|
| 536 |
536
BB&T Securities
Richmond,
Virginia
| $44.4億 | +$1.7億 | +4% | 2.68% | 33.1% | 1,162 | 18.93% | 1 |
|
| 537 |
537
Sustainable Growth Advisers
Stamford,
Connecticut
| $44.3億 | -$1908万 | -0.4% | 6.87% | 55.6% | 64 | 37.5% | 1 |
|
| 538 |
538
Segall Bryant & Hamill
Chicago,
Illinois
| $44.3億 | +$1.01億 | +2% | 7.34% | 115% | 577 | 10.92% | 1.3 |
|
| 539 |
539
Cortland Advisers
Wilmington,
Delaware
| $44.3億 | -$1.45億 | -3% | 0.9% | 40.5% | 26 | 11.54% | 1.3 |
|
| 540 |
540
DnB Asset Management
Oslo,
Norway
| $44.2億 | -$1.25億 | -3% | 3.36% | 110% | 502 | 18.73% | 1 |
|
| 541 |
541
Starboard Value
New York
| $44.1億 | +$15.3億 | +53% | 24.8% | 56% | 35 | 31.43% | 0.8 |
|
| 542 |
DAC
542
Dividend Assets Capital
Ridgeland,
South Carolina
| $44.1億 | +$4.43億 | +11% | 2.77% | 67.4% | 173 | 19.08% | 1.2 |
|
| 543 |
543
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $44億 | +$35.8億 | +439% | 8.7% | 122% | 22 | 27.27% | 0.8 |
|
| 544 |
544
Bridgeway Capital Management
Houston,
Texas
| $43.9億 | +$4.28億 | +11% | 8.82% | 144% | 1,596 | 16.98% | 1.1 |
|
| 545 |
545
International Value Advisers
| $43.9億 | -$2782万 | -0.6% | 3.38% | 9.63% | 36 | 8.33% | 1.4 |
|
| 546 |
HI
546
Honeywell International
Charlotte,
North Carolina
| $43.9億 | +$1.32億 | +3% | 3.26% | 39.4% | 206 | 20.87% | 0.9 |
|
| 547 |
547
Laurion Capital Management
New York
| $43.7億 | -$3.14億 | -7% | 7.21% | 179% | 500 | 84% | 0.1 |
|
| 548 |
HCM
548
Holland Capital Management
Chicago,
Illinois
| $43.6億 | -$2.72億 | -6% | 4.49% | 46.6% | 73 | 9.59% | 1.3 |
|
| 549 |
549
TD Ameritrade Investment Management
Omaha,
Nebraska
| $43.6億 | +$2.56億 | +6% | 1.25% | 13.5% | 84 | 1.19% | 1.5 |
|
| 550 |
SIM
550
Stelliam Investment Management
New York
| $43.4億 | +$5.43億 | +14% | 6.58% | 21.3% | 70 | 35.71% | 0.8 |
|