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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
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $43.8億 | +$2.71億 | +7% | 6.61% | 115% | 849 | 4.36% | 3.2 |
|
| 527 |
527
Haverford Trust Company
Radnor,
Pennsylvania
| $43.8億 | +$2.53億 | +6% | 5.56% | 55.5% | 264 | 9.47% | 2.7 |
|
| 528 |
NM
528
Nokota Management
New York
| $43.4億 | +$19.1億 | +79% | 7.29% | – | 80 | 63.75% | 0.5 |
|
| 529 |
529
New South Capital Management
Memphis,
Tennessee
| $43.2億 | +$1.27億 | +3% | 6.64% | 106% | 68 | 11.76% | 3.1 |
|
| 530 |
530
CI Global Investments
Oakland,
California
| $43.1億 | +$1.41億 | +3% | 4.34% | 43.5% | 88 | 27.27% | 1.6 |
|
| 531 |
531
Samlyn Capital
New York
| $43.1億 | -$1.04億 | -2% | 7.12% | 148% | 178 | 58.43% | 0.5 |
|
| 532 |
532
Clayton Dubilier & Rice
New York
| $42.7億 | -$8.07億 | -16% | 9.95% | 176% | 8 | 0% | 1.4 |
|
| 533 |
533
Andra AP-fonden
Goteborg,
Sweden
| $42.6億 | +$6.08億 | +17% | 5.55% | 105% | 661 | 4.54% | 2.7 |
|
| 534 |
534
Boston Advisors
Boston,
Massachusetts
| $42.4億 | +$6511万 | +2% | 7.43% | 73.8% | 708 | 22.32% | 2 |
|
| 535 |
535
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $42.4億 | +$1181万 | +0.3% | 4.21% | 131% | 1,028 | 24.32% | 1.1 |
|
| 536 |
SAM
536
Sentinel Asset Management
Montpelier,
Vermont
| $42.3億 | +$2.24億 | +6% | 5.9% | 18.3% | 196 | 8.67% | 2.6 |
|
| 537 |
SCP
537
SailingStone Capital Partners
Houston,
Texas
| $42.2億 | -$7.63億 | -15% | 2.27% | 152% | 17 | 11.76% | 2.1 |
|
| 538 |
538
Veritable
Wilmington,
Delaware
| $42億 | +$1.04億 | +3% | 4.42% | 48.8% | 774 | 9.04% | 2.7 |
|
| 539 |
539
Fjarde Ap-fonden
Stockholm,
Sweden
| $41.9億 | -$7692万 | -2% | 6.53% | – | 630 | 1.43% | 3.2 |
|
| 540 |
CRC
540
Cedar Rock Capital
London,
United Kingdom
| $41.8億 | +$2.26億 | +6% | 11% | 90.7% | 6 | 0% | 3.5 |
|
| 541 |
541
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $41.8億 | +$2.46億 | +6% | 6.69% | 174% | 517 | 29.4% | 0.4 |
|
| 542 |
542
Scharf Investments
Los Gatos,
California
| $41.8億 | -$1.3億 | -3% | 7.21% | 55% | 49 | 22.45% | 1.8 |
|
| 543 |
543
Utah Retirement Systems
Salt Lake City,
Utah
| $41.8億 | +$2.05億 | +5% | 6.37% | 130% | 1,001 | 2.3% | 3.3 |
|
| 544 |
544
Shapiro Capital Management
Atlanta,
Georgia
| $41.7億 | +$2.74億 | +7% | 7.92% | 40.7% | 79 | 17.72% | 2.1 |
|
| 545 |
545
Center Coast Capital Advisors
Houston,
Texas
| $41.7億 | +$2.33億 | +6% | 3.07% | 32.6% | 40 | 15% | 2 |
|
| 546 |
546
SRS Investment Management
New York
| $41.7億 | +$7.02億 | +20% | 11.6% | 166% | 24 | 45.83% | 0.7 |
|
| 547 |
547
Greenleaf Trust
Kalamazoo,
Michigan
| $41.6億 | +$3.49億 | +9% | 9.06% | 37.2% | 336 | 32.14% | 1.5 |
|
| 548 |
YCMGA
548
York Capital Management Global Advisors
New York
| $41.5億 | +$4.41億 | +12% | 9.85% | 74.1% | 102 | 57.84% | 0.5 |
|
| 549 |
549
Segall Bryant & Hamill
Chicago,
Illinois
| $41.4億 | +$1.54億 | +4% | 5.98% | 115% | 571 | 10.16% | 2.6 |
|
| 550 |
MCIM
550
Meadow Creek Investment Management
Atlanta,
Georgia
| $41.4億 | +$2.75億 | +7% | 6.57% | 53.3% | 1,345 | 8.18% | 0.2 |
|