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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 |
CLM
526
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $46.2億 | -$9203万 | -2% | 3.44% | 24% | 199 | 23.12% | 1.7 |
|
| 527 |
FP
527
FPR Partners
San Francisco,
California
| $46.2億 | -$4370万 | -0.9% | 0.96% | 33% | 19 | 5.26% | 2.7 |
|
| 528 |
YCMGA
528
York Capital Management Global Advisors
New York
| $46億 | -$1.86億 | -4% | 3.19% | 74.1% | 96 | 54.17% | 0.7 |
|
| 529 |
MIS
529
Morningstar Investment Services
Chicago,
Illinois
| $45.8億 | +$2.62億 | +6% | 2.4% | 22.4% | 197 | 7.61% | 2.2 |
|
| 530 |
530
Greenleaf Trust
Kalamazoo,
Michigan
| $45.6億 | +$1.78億 | +4% | 2.83% | 37.2% | 716 | 50.56% | 0.9 |
|
| 531 |
FIG
531
Fortress Investment Group
New York
| $45.6億 | -$3.33億 | -7% | 7.73% | 97.5% | 31 | 35.48% | 2 |
|
| 532 |
532
Westpac Banking Corp
Sydney,
Australia
| $45.4億 | -$20.1万 | -0% | 4.1% | 127% | 888 | 16.1% | 3.1 |
|
| 533 |
533
Salient Capital Advisors
Houston,
Texas
| $45.3億 | -$5.67億 | -11% | 1.52% | 57.3% | 213 | 74.65% | 2.8 |
|
| 534 |
ZP
534
Zimmer Partners
New York
| $45億 | +$2.85億 | +7% | 1.19% | 67.7% | 107 | 47.66% | 0.8 |
|
| 535 |
535
Shell Asset Management
The Hague,
Netherlands
| $45億 | -$1.84億 | -4% | 5.95% | – | 1,142 | 9.72% | 2.7 |
|
| 536 |
536
Nicholas Company
Milwaukee,
Wisconsin
| $44.9億 | -$712万 | -0.2% | 3.72% | 65.7% | 230 | 13.48% | 2.3 |
|
| 537 |
537
Voloridge Investment Management
Jupiter,
Florida
| $44.8億 | +$4.61億 | +11% | 14.4% | 104% | 614 | 75.9% | 0.2 |
|
| 538 |
538
Rafferty Asset Management
New York
| $44.6億 | +$9.7億 | +28% | 5.61% | 238% | 661 | 28.29% | 1.8 |
|
| 539 |
539
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $44.5億 | -$4.19億 | -9% | 4.43% | 58% | 278 | 17.99% | 1.8 |
|
| 540 |
540
Axiom Investors
Greenwich,
Connecticut
| $44.5億 | +$2.8億 | +7% | 11.9% | 302% | 152 | 17.76% | 1.4 |
|
| 541 |
541
Utah Retirement Systems
Salt Lake City,
Utah
| $44.5億 | +$1.56億 | +4% | 4.67% | 130% | 997 | 1.91% | 3.6 |
|
| 542 |
542
Boston Advisors
Boston,
Massachusetts
| $44.2億 | +$8414万 | +2% | 6.41% | 73.8% | 706 | 18.27% | 2.2 |
|
| 543 |
543
Banque Pictet & Cie
Geneva 73,
Switzerland
| $44.2億 | +$2.12億 | +5% | 4.24% | 105% | 382 | 9.95% | 1.8 |
|
| 544 |
544
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $44.1億 | -$4.59億 | -9% | 9.69% | 25.5% | 6 | 33.33% | 1.6 |
|
| 545 |
545
New England Asset Management
Farmington,
Connecticut
| $44.1億 | +$12.8億 | +41% | 2.96% | 55.6% | 170 | 24.71% | 2.9 |
|
| 546 |
DCM
546
Dupont Capital Management
Wilmington,
Delaware
| $44.1億 | -$7866万 | -2% | 6.29% | 137% | 1,045 | 20.29% | 1.3 |
|
| 547 |
547
Shapiro Capital Management
Atlanta,
Georgia
| $44億 | +$2.87億 | +7% | 9.18% | 40.7% | 101 | 25.74% | 1.8 |
|
| 548 |
548
Douglas Lane & Associates
New York
| $43.6億 | +$1.16億 | +3% | 4.97% | 91.9% | 217 | 7.83% | 1.3 |
|
| 549 |
549
Stephens Investment Management Group
Houston,
Texas
| $43.4億 | +$1.89億 | +5% | 7.23% | 160% | 192 | 10.42% | 2.8 |
|
| 550 |
550
ClariVest Asset Management
San Diego,
California
| $43.2億 | +$2億 | +5% | 9.26% | 106% | 725 | 18.07% | 1.6 |
|