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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
Scharf Investments
Los Gatos,
California
| $43.1億 | +$424万 | +0.1% | 0.72% | 55% | 48 | 25% | 1.7 |
|
| 527 |
527
Norinchukin Bank
Tokyo,
Japan
| $42.9億 | +$1.29億 | +3% | 3.14% | 93.3% | 534 | 4.49% | 2.9 |
|
| 528 |
FIG
528
Fortress Investment Group
New York
| $42.7億 | -$4.23億 | -9% | 3.66% | 97.5% | 33 | 6.06% | 2 |
|
| 529 |
529
Shell Asset Management
The Hague,
Netherlands
| $42.7億 | -$5.48億 | -11% | 4.46% | – | 1,120 | 12.95% | 2.2 |
|
| 530 |
530
Fjarde Ap-fonden
Stockholm,
Sweden
| $42.6億 | -$3.03億 | -7% | 4.32% | – | 633 | 4.27% | 3 |
|
| 531 |
531
Spot Trading
Chicago,
Illinois
| $42.6億 | -$6.51億 | -13% | 3.95% | 30.8% | 3,587 | 40.67% | 1.5 |
|
| 532 |
532
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $42.3億 | -$4390万 | -1% | 9.52% | 131% | 1,047 | 26.65% | 1.1 |
|
| 533 |
533
New South Capital Management
Memphis,
Tennessee
| $41.9億 | +$1640万 | +0.4% | 4.38% | 106% | 66 | 0% | 3 |
|
| 534 |
GCM
534
Gruss Capital Management
New York
| $41.9億 | +$5.83億 | +16% | 11.7% | 62.1% | 55 | 41.82% | 0.7 |
|
| 535 |
535
AEW Capital Management
Boston,
Massachusetts
| $41.8億 | -$6.24億 | -13% | 3.38% | 37.1% | 43 | 6.98% | 2.8 |
|
| 536 |
536
Boston Advisors
Boston,
Massachusetts
| $41.8億 | +$1.31億 | +3% | 6.99% | 73.8% | 757 | 27.34% | 1.9 |
|
| 537 |
537
CI Global Investments
Oakland,
California
| $41.7億 | -$1.18億 | -3% | 3.01% | 43.5% | 111 | 40.54% | 1.7 |
|
| 538 |
538
Markel Group
Glen Allen,
Virginia
| $41.5億 | +$2.7億 | +7% | 6.57% | 68% | 136 | 7.35% | 2.2 |
|
| 539 |
HP
539
Hound Partners
New York
| $41.4億 | +$4.3億 | +12% | 6.42% | 19.7% | 31 | 25.81% | 1.3 |
|
| 540 |
MC
540
Montag & Caldwell
Atlanta,
Georgia
| $41.4億 | -$6.22億 | -13% | 1.28% | 91.3% | 97 | 17.53% | 2.3 |
|
| 541 |
541
Haverford Trust Company
Radnor,
Pennsylvania
| $41.3億 | +$1.17億 | +3% | 2.05% | 55.5% | 263 | 11.41% | 2.5 |
|
| 542 |
542
Confluence Investment Management
St. Louis,
Missouri
| $41.2億 | +$2.88億 | +8% | 2.68% | 37.7% | 247 | 14.57% | 2.5 |
|
| 543 |
543
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $41.1億 | +$8549万 | +2% | 3.76% | 115% | 846 | 4.02% | 3 |
|
| 544 |
544
Veritable
Wilmington,
Delaware
| $41億 | +$1.03億 | +3% | 4.03% | 48.8% | 788 | 14.59% | 2.6 |
|
| 545 |
WP
545
Wedgewood Partners
St Louis,
Missouri
| $41億 | -$6.74億 | -14% | 2.54% | 78.1% | 37 | 8.11% | 1.8 |
|
| 546 |
546
Virtu KCG Holdings
New York
| $40.6億 | -$1.5億 | -4% | 3.33% | 12% | 4,242 | 49.17% | 0.7 |
|
| 547 |
SAM
547
Sentinel Asset Management
Montpelier,
Vermont
| $40億 | -$1.96億 | -5% | 4.77% | 18.3% | 196 | 8.67% | 2.5 |
|
| 548 |
SC
548
Sasco Capital
Fairfield,
Connecticut
| $39.9億 | -$349万 | -0.1% | 3.61% | 15.5% | 52 | 9.62% | 2.5 |
|
| 549 |
549
Barings
Charlotte,
North Carolina
| $39.9億 | +$1.32億 | +3% | 4.95% | 58.3% | 922 | 19.09% | 2 |
|
| 550 |
550
Segall Bryant & Hamill
Chicago,
Illinois
| $39.8億 | +$8645万 | +2% | 3.6% | 115% | 576 | 11.46% | 2.5 |
|