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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
Lakewood Capital Management
New York
| $44.2億 | +$23.5億 | +114% | 10.5% | 45.4% | 44 | 25% | 1.2 |
|
| 527 |
527
Chickasaw Capital Management
Memphis,
Tennessee
| $44.2億 | +$3.54億 | +9% | 8.12% | 83.6% | 101 | 7.92% | 2.7 |
|
| 528 |
528
Appaloosa LP
Short Hills,
New Jersey
| $44億 | +$6.01億 | +16% | 7.07% | 293% | 50 | 42% | 0.3 |
|
| 529 |
529
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $43.7億 | +$2074万 | +0.5% | 2.61% | 43.6% | 670 | 12.39% | 2.5 |
|
| 530 |
AIM
530
Assured Investment Management
New York
| $43.7億 | +$4896万 | +1% | 5.33% | 18.3% | 760 | 46.58% | 0.6 |
|
| 531 |
531
Scharf Investments
Los Gatos,
California
| $43.1億 | -$1.43億 | -3% | 3.25% | 55% | 57 | 31.58% | 1.8 |
|
| 532 |
532
CI Global Investments
Oakland,
California
| $42.9億 | +$1.82億 | +4% | 6.42% | 43.5% | 130 | 28.46% | 1.4 |
|
| 533 |
533
HL Financial Services
Louisville,
Kentucky
| $42.9億 | +$5705万 | +1% | 2.51% | 42.6% | 705 | 16.03% | 2.2 |
|
| 534 |
PIM
534
Platinum Investment Management
Sydney Australia 2000,
Australia
| $42.9億 | +$2.47億 | +6% | 11.9% | 190% | 87 | 22.99% | 1.9 |
|
| 535 |
535
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $42.7億 | +$4.1億 | +11% | 7.57% | 131% | 1,032 | 24.71% | 1.1 |
|
| 536 |
536
Tudor Investment Corp
Stamford,
Connecticut
| $42.7億 | -$4.53億 | -10% | 9.84% | 109% | 1,950 | 46.82% | 0.9 |
|
| 537 |
537
Synovus Financial
Columbus,
Georgia
| $42.5億 | -$7772万 | -2% | 0.1% | 68.4% | 1,098 | 13.48% | 2.3 |
|
| 538 |
538
Wealthfront
Palo Alto,
California
| $42.2億 | +$5.92億 | +16% | 4.09% | 33.6% | 396 | 16.41% | 1.6 |
|
| 539 |
539
Disciplined Growth Investors
Minneapolis,
Minnesota
| $42.1億 | +$2.34億 | +6% | 11.2% | 186% | 91 | 8.79% | 2.7 |
|
| 540 |
540
Virtu KCG Holdings
New York
| $42.1億 | -$6.01億 | -13% | 5.21% | 12% | 3,922 | 47.91% | 0.7 |
|
| 541 |
541
Samlyn Capital
New York
| $42億 | +$1226万 | +0.3% | 9.55% | 148% | 164 | 64.63% | 0.6 |
|
| 542 |
SAM
542
Sentinel Asset Management
Montpelier,
Vermont
| $42億 | -$3854万 | -0.9% | 5.93% | 18.3% | 204 | 9.8% | 2.3 |
|
| 543 |
543
New South Capital Management
Memphis,
Tennessee
| $41.7億 | +$1.21億 | +3% | 4.32% | 106% | 69 | 5.8% | 2.7 |
|
| 544 |
544
Norinchukin Bank
Tokyo,
Japan
| $41.6億 | +$5506万 | +1% | 3.61% | 93.3% | 527 | 2.85% | 2.7 |
|
| 545 |
545
Advisor Group
Phoenix,
Arizona
| $41.6億 | +$3.56億 | +9% | 3.22% | 39.5% | 4,889 | 10.15% | 0.2 |
|
| 546 |
546
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $41.6億 | +$3.12億 | +8% | 6.96% | 153% | 702 | 13.53% | 1.2 |
|
| 547 |
547
Hudson Bay Capital Management
Stamford,
Connecticut
| $41.5億 | +$9.17億 | +28% | 11.8% | 132% | 576 | 64.93% | 0.2 |
|
| 548 |
TIAAOA
548
Teachers Insurance & Annuity Association of America
New York
| $41.4億 | +$18.8億 | +83% | 0.41% | – | 236 | 5.93% | 2.4 |
|
| 549 |
549
Mondrian Investment Partners
London,
United Kingdom
| $40.9億 | -$1.43億 | -3% | 3.71% | – | 144 | 10.42% | 1.9 |
|
| 550 |
CRC
550
Cedar Rock Capital
London,
United Kingdom
| $40.8億 | -$1.14億 | -3% | 3% | 90.7% | 6 | 0% | 3 |
|