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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
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $41.6億 | -$4億 | -9% | 9.21% | 48.1% | 31 | 9.68% | 1.4 |
|
| 527 |
527
Marathon Asset Management (UK)
London,
United Kingdom
| $41.4億 | -$2.34億 | -5% | 5.51% | 80.8% | 80 | 12.5% | 1.6 |
|
| 528 |
528
Valmark Advisers
Akron,
Ohio
| $41.4億 | -$2.62億 | -6% | 7.62% | 43.2% | 66 | 16.67% | 1.7 |
|
| 529 |
529
Salient Capital Advisors
Houston,
Texas
| $41.1億 | -$13.4億 | -25% | 27.7% | 57.3% | 277 | 13.72% | 1.6 |
|
| 530 |
530
Segall Bryant & Hamill
Chicago,
Illinois
| $41億 | -$3.63億 | -8% | 7.47% | 115% | 579 | 11.4% | 1.8 |
|
| 531 |
531
Tran Capital Management
San Rafael,
California
| $41億 | -$1.57億 | -4% | 7.34% | 173% | 104 | 10.58% | 1.7 |
|
| 532 |
532
Martingale Asset Management
Boston,
Massachusetts
| $40.9億 | -$1.95億 | -5% | 2.44% | 88.6% | 938 | 22.17% | 1.4 |
|
| 533 |
533
Apollo Management Holdings
New York
| $40.7億 | -$13.6億 | -25% | 8.9% | 184% | 105 | 54.29% | 0.7 |
|
| 534 |
534
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $40.7億 | -$7.32億 | -15% | 8.4% | 153% | 679 | 16.2% | 0.6 |
|
| 535 |
535
Barings
Charlotte,
North Carolina
| $40.5億 | +$7.44億 | +23% | 6.29% | 58.3% | 1,051 | 22.07% | 1.5 |
|
| 536 |
536
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $40.5億 | -$6.04億 | -13% | 12.1% | 66.5% | 926 | 20.52% | 0.2 |
|
| 537 |
SIM
537
Stelliam Investment Management
New York
| $40.3億 | -$6.99億 | -15% | 11.8% | 21.3% | 69 | 37.68% | 1 |
|
| 538 |
538
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $40.2億 | -$6.6億 | -14% | 7.55% | 45.5% | 59 | 6.78% | 1.9 |
|
| 539 |
539
Cortland Advisers
Wilmington,
Delaware
| $40.2億 | -$21.6億 | -35% | 9.04% | 40.5% | 57 | 42.11% | 1.4 |
|
| 540 |
540
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $40.1億 | -$2.95億 | -7% | 5.85% | 124% | 1,054 | 4.55% | 2 |
|
| 541 |
541
WCM Investment Management
Laguna Beach,
California
| $40.1億 | -$4.31億 | -10% | 7.6% | 207% | 122 | 18.85% | 1.6 |
|
| 542 |
542
DnB Asset Management
Oslo,
Norway
| $40億 | -$5.32億 | -12% | 9.44% | 110% | 485 | 11.13% | 1.6 |
|
| 543 |
543
GLG LLC
New York
| $40億 | -$7億 | -15% | 10.3% | 43.2% | 672 | 24.26% | 1.1 |
|
| 544 |
FP
544
FPR Partners
San Francisco,
California
| $39.9億 | +$9511万 | +2% | 6.66% | 33% | 21 | 9.52% | 1.7 |
|
| 545 |
545
New South Capital Management
Memphis,
Tennessee
| $39.7億 | +$9657万 | +2% | 9.71% | 106% | 69 | 10.14% | 2 |
|
| 546 |
546
New England Asset Management
Farmington,
Connecticut
| $39.6億 | -$8541万 | -2% | 0.86% | 55.6% | 167 | 14.37% | 1.7 |
|
| 547 |
DCM
547
Dupont Capital Management
Wilmington,
Delaware
| $39.6億 | -$6.62億 | -14% | 9.12% | 137% | 680 | 31.32% | 1.1 |
|
| 548 |
548
GMT Capital
Atlanta,
Georgia
| $39.5億 | +$1.21億 | +3% | 9.09% | 200% | 138 | 18.12% | 0.9 |
|
| 549 |
DAC
549
Dividend Assets Capital
Ridgeland,
South Carolina
| $39.5億 | -$5.92億 | -13% | 8.43% | 67.4% | 144 | 4.86% | 1.9 |
|
| 550 |
550
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $39.2億 | $0 | 0% | 5.75% | 43.6% | 616 | 0% | 1.9 |
|