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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 |
ROIC
526
Route One Investment Company
San Francisco,
California
| $47.1億 | +$12.5億 | +36% | 4.94% | 80.9% | 14 | 7.14% | 2.3 |
|
| 527 |
LM
527
Luminus Management
Houston,
Texas
| $47.1億 | +$9.33億 | +25% | 4.91% | 8.7% | 201 | 60.2% | 0.6 |
|
| 528 |
528
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $46.8億 | +$2.69億 | +6% | 8.94% | 25.5% | 6 | 50% | 1.4 |
|
| 529 |
529
Valmark Advisers
Akron,
Ohio
| $46.6億 | +$3.87億 | +9% | 3.3% | 43.2% | 191 | 59.16% | 1.2 |
|
| 530 |
FP
530
FPR Partners
San Francisco,
California
| $46.6億 | +$4296万 | +0.9% | 0.88% | 33% | 19 | 5.26% | 2.8 |
|
| 531 |
531
Hudson Bay Capital Management
Stamford,
Connecticut
| $46.5億 | +$6.33億 | +16% | 5.92% | 132% | 613 | 61.66% | 0.4 |
|
| 532 |
OAM
532
Oxford Asset Management
Oxford,
United Kingdom
| $46.4億 | -$5.49億 | -11% | 6.67% | – | 2,053 | 49.34% | 0.5 |
|
| 533 |
533
Boston Advisors
Boston,
Massachusetts
| $46.3億 | +$2.17億 | +5% | 8.49% | 73.8% | 695 | 17.12% | 2.3 |
|
| 534 |
534
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $46.1億 | +$3.59億 | +8% | 7% | 115% | 849 | 4.36% | 3.7 |
|
| 535 |
535
Comgest Global Investors
Paris,
France
| $46億 | +$3.02億 | +7% | 7.87% | 60.2% | 62 | 12.9% | 2 |
|
| 536 |
MCIM
536
Meadow Creek Investment Management
Atlanta,
Georgia
| $46億 | +$3.06億 | +7% | 8.14% | 53.3% | 1,343 | 5.06% | 0.9 |
|
| 537 |
537
Nicholas Company
Milwaukee,
Wisconsin
| $46億 | +$1.09億 | +2% | 6.08% | 65.7% | 221 | 8.14% | 2.5 |
|
| 538 |
538
Miller Howard Investments
Kingston,
New York
| $46億 | -$2.51億 | -5% | 3.1% | 73.4% | 197 | 15.23% | 2.6 |
|
| 539 |
539
Voloridge Investment Management
Jupiter,
Florida
| $45.9億 | +$1.1億 | +2% | 7.84% | 104% | 674 | 75.67% | 0.2 |
|
| 540 |
540
Zacks Investment Management
Chicago,
Illinois
| $45.9億 | +$3.16億 | +7% | 6.97% | 123% | 696 | 36.78% | 1.4 |
|
| 541 |
541
Shapiro Capital Management
Atlanta,
Georgia
| $45.7億 | +$1.69億 | +4% | 6.56% | 40.7% | 97 | 18.56% | 2 |
|
| 542 |
MC
542
Maplelane Capital
New York
| $45.6億 | -$5.24億 | -10% | 7.37% | 295% | 213 | 66.2% | 0.4 |
|
| 543 |
543
Handelsbanken Fonder
Stockholm,
Sweden
| $45.6億 | +$2.42億 | +6% | 6.2% | 138% | 224 | 25.45% | 1.2 |
|
| 544 |
544
Churchill Management
Los Angeles,
California
| $45.6億 | +$4.9億 | +12% | 6.86% | 84.4% | 139 | 25.9% | 1.3 |
|
| 545 |
545
Great Lakes Advisors
Chicago,
Illinois
| $45.5億 | +$2.97億 | +7% | 6.88% | 99.5% | 641 | 20.9% | 2.3 |
|
| 546 |
546
Segall Bryant & Hamill
Chicago,
Illinois
| $45.4億 | +$2.37億 | +6% | 7.32% | 115% | 607 | 13.34% | 3 |
|
| 547 |
547
Salient Capital Advisors
Houston,
Texas
| $45.3億 | +$284万 | +0.1% | 1.37% | 57.3% | 60 | 18.33% | 3.3 |
|
| 548 |
548
Swan Global Investments
Durango,
Colorado
| $45.3億 | +$2.07億 | +5% | 5.49% | 62.5% | 25 | 12% | 2.6 |
|
| 549 |
549
South Dakota Investment Council
Sioux Falls,
South Dakota
| $45.2億 | -$4.17億 | -8% | 6.87% | 76.5% | 625 | 11.2% | 2.2 |
|
| 550 |
550
Bain Capital Investors
Boston,
Massachusetts
| $45.1億 | -$6.56億 | -13% | 7.11% | 91.1% | 10 | 20% | 3 |
|