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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
John W. Bristol & Co
New York
| $46.7億 | -$3.21億 | -6% | 1.08% | 82.5% | 63 | 4.76% | 1.6 |
|
| 527 |
527
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $46.5億 | – | – | 1.14% | 66.5% | 822 | – | 0 |
|
| 528 |
528
Moore Capital Management
New York
| $46.5億 | +$9524万 | +2% | 1.64% | 195% | 594 | 63.64% | 0.4 |
|
| 529 |
529
LMCG Investments
Boston,
Massachusetts
| $46.4億 | -$1.41億 | -3% | 1.18% | 125% | 579 | 19% | 1.4 |
|
| 530 |
SCP
530
SailingStone Capital Partners
Houston,
Texas
| $46.2億 | +$1.84億 | +4% | 2.65% | 152% | 19 | 5.26% | 0.7 |
|
| 531 |
DCM
531
Dupont Capital Management
Wilmington,
Delaware
| $46.2億 | -$4.75億 | -9% | 0.65% | 137% | 662 | 30.51% | 1.1 |
|
| 532 |
TCP
532
Tourbillon Capital Partners
New York
| $46億 | +$7.19億 | +19% | 9.72% | 18.4% | 134 | 72.39% | 0.2 |
|
| 533 |
HP
533
Hound Partners
New York
| $45.9億 | +$6932万 | +2% | 4.77% | 19.7% | 30 | 30% | 1.2 |
|
| 534 |
534
Mutual of America Capital Management
New York
| $45.7億 | -$3082万 | -0.7% | 0.7% | 123% | 1,299 | 7.85% | 1.7 |
|
| 535 |
AWM
535
Ashmore Wealth Management
Wilmington,
Delaware
| $45.6億 | +$1154万 | +0.3% | 0.78% | 81.9% | 23 | 8.7% | 1.7 |
|
| 536 |
536
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $45.6億 | -$2.06億 | -4% | 4.76% | 25.5% | 2 | 0% | 1.5 |
|
| 537 |
537
Center Coast Capital Advisors
Houston,
Texas
| $45.6億 | -$2174万 | -0.5% | 5.85% | 32.6% | 50 | 38% | 0.9 |
|
| 538 |
538
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $45.6億 | -$2.3億 | -5% | 0.3% | 48.1% | 30 | 6.67% | 1.2 |
|
| 539 |
DAC
539
Dividend Assets Capital
Ridgeland,
South Carolina
| $45.4億 | -$3230万 | -0.7% | 1.02% | 67.4% | 150 | 8.67% | 1.6 |
|
| 540 |
540
DnB Asset Management
Oslo,
Norway
| $45.4億 | +$4459万 | +1% | 0.74% | 110% | 489 | 10.84% | 1.4 |
|
| 541 |
541
Donald Smith & Co
New York
| $45.1億 | -$1.53億 | -3% | 0.14% | 152% | 81 | 6.17% | 1.6 |
|
| 542 |
542
AEW Capital Management
Boston,
Massachusetts
| $45億 | -$4.76億 | -10% | 10.7% | 37.1% | 52 | 11.54% | 1.6 |
|
| 543 |
543
Segall Bryant & Hamill
Chicago,
Illinois
| $44.7億 | +$2210万 | +0.5% | 1.47% | 115% | 587 | 12.1% | 1.6 |
|
| 544 |
WI
544
WHV Investments
San Francisco,
California
| $44.7億 | -$6.26億 | -12% | 1.17% | 9.48% | 135 | 17.78% | 1.6 |
|
| 545 |
545
Meritage Group
San Francisco,
California
| $44.6億 | +$3.37億 | +8% | 0.69% | 22.1% | 32 | 18.75% | 1 |
|
| 546 |
546
Cooke & Bieler
Philadelphia,
Pennsylvania
| $44.6億 | -$1.56億 | -3% | 0.47% | 37% | 105 | 4.76% | 1.7 |
|
| 547 |
547
Hermes Investment Management
London Uk,
United Kingdom
| $44.5億 | +$1.38億 | +3% | 0.22% | 61.2% | 242 | 9.5% | 1.7 |
|
| 548 |
548
Anchor Capital Advisors
Boston,
Massachusetts
| $44.5億 | -$1.68億 | -4% | 1.76% | 64.3% | 304 | 7.89% | 1.7 |
|
| 549 |
549
WCM Investment Management
Laguna Beach,
California
| $44.4億 | -$4.98億 | -10% | 0.98% | 207% | 150 | 30.67% | 1.5 |
|
| 550 |
550
Starboard Value
New York
| $44.3億 | -$3.72億 | -8% | 1.34% | 56% | 40 | 40% | 0.8 |
|