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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
Sentinel Asset Management
Montpelier,
Vermont
| $46.1億 | -$1.74億 | -4% | 3.61% | 18.3% | 289 | 29.07% | 1.2 |
|
| 527 |
527
Altrinsic Global Advisors
Stamford,
Connecticut
| $46億 | -$2.34億 | -5% | 2.58% | 45% | 91 | 12.09% | 1.3 |
|
| 528 |
528
Mutual of America Capital Management
New York
| $46億 | +$1.54億 | +3% | 3.68% | 123% | 1,289 | 6.83% | 1.5 |
|
| 529 |
529
Cortland Advisers
Wilmington,
Delaware
| $45.8億 | +$1.59億 | +4% | 2.18% | 40.5% | 31 | 25.81% | 1.2 |
|
| 530 |
530
Center Coast Capital Advisors
Houston,
Texas
| $45.8億 | +$1.35億 | +3% | 4.34% | 32.6% | 49 | 38.78% | 0.9 |
|
| 531 |
531
Dividend Assets Capital
Ridgeland,
South Carolina
| $45.7億 | +$1.64億 | +4% | 1.08% | 67.4% | 158 | 12.66% | 1.4 |
|
| 532 |
532
BB&T Securities
Richmond,
Virginia
| $45.7億 | +$1.24億 | +3% | 1.93% | 33.1% | 1,186 | 17.28% | 1.2 |
|
| 533 |
AWM
533
Ashmore Wealth Management
Wilmington,
Delaware
| $45.5億 | -$5.67億 | -11% | 0.4% | 81.9% | 24 | 8.33% | 1.6 |
|
| 534 |
534
Moore Capital Management
New York
| $45.5億 | +$13.8億 | +44% | 3.55% | 195% | 518 | 62.93% | 0.4 |
|
| 535 |
535
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $45.3億 | +$4.33億 | +11% | 4.31% | 57.9% | 39 | 12.82% | 1.4 |
|
| 536 |
536
FDx Advisors
Chicago,
Illinois
| $45.3億 | +$28.9億 | +176% | 1.16% | 66.2% | 1,997 | 61.99% | 0.5 |
|
| 537 |
HP
537
Hound Partners
New York
| $45.2億 | +$10.2億 | +29% | 11.1% | 19.7% | 34 | 50% | 0.8 |
|
| 538 |
538
DnB Asset Management
Oslo,
Norway
| $44.9億 | +$7374万 | +2% | 1.95% | 110% | 500 | 14.4% | 1.2 |
|
| 539 |
539
Oak Ridge Investments
Chicago,
Illinois
| $44.6億 | +$2.67億 | +6% | 9.64% | 208% | 165 | 22.42% | 1.2 |
|
| 540 |
540
Segall Bryant & Hamill
Chicago,
Illinois
| $44.5億 | +$1753万 | +0.4% | 4.33% | 115% | 582 | 12.03% | 1.4 |
|
| 541 |
SIM
541
Stelliam Investment Management
New York
| $44.4億 | +$1.09億 | +3% | 0.5% | 21.3% | 75 | 40% | 0.8 |
|
| 542 |
542
SailingStone Capital Partners
Houston,
Texas
| $44.4億 | +$4.92億 | +12% | 2.36% | 152% | 20 | 5% | 0.5 |
|
| 543 |
543
Flossbach Von Storch
Cologne,
Germany
| $44.3億 | +$1.64億 | +4% | 3.26% | 43.3% | 108 | 15.74% | 1.1 |
|
| 544 |
544
ExxonMobil Investment Management
Irving,
Texas
| $44.2億 | +$9845万 | +2% | 1.36% | 42.5% | 511 | 3.33% | 1.7 |
|
| 545 |
545
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $44.1億 | -$3.2億 | -7% | 0.19% | 39.1% | 87 | 9.2% | 1.3 |
|
| 546 |
HCM
546
Holland Capital Management
Chicago,
Illinois
| $44.1億 | +$4463万 | +1% | 4.96% | 46.6% | 72 | 5.56% | 1.5 |
|
| 547 |
547
GW&K Investment Management
Boston,
Massachusetts
| $44億 | +$2.12億 | +5% | 4.15% | 110% | 237 | 14.77% | 1.4 |
|
| 548 |
548
Impala Asset Management
Palm Beach,
Florida
| $43.9億 | +$18.9億 | +76% | 6.2% | 62.6% | 86 | 51.16% | 0.6 |
|
| 549 |
549
Valmark Advisers
Akron,
Ohio
| $43.7億 | +$7996万 | +2% | 1.82% | 43.2% | 61 | 16.39% | 1.4 |
|
| 550 |
550
Barings
Charlotte,
North Carolina
| $43.7億 | -$1.57億 | -3% | 1.06% | 58.3% | 1,041 | 17.87% | 1.3 |
|