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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
Veritable
Wilmington,
Delaware
| $46.5億 | -$3.33億 | -7% | 1.56% | 48.8% | 855 | 11.93% | 3.1 |
|
| 527 |
527
Stephens Investment Management Group
Houston,
Texas
| $46.1億 | +$2.29億 | +5% | 9.4% | 160% | 191 | 8.38% | 3 |
|
| 528 |
MCIM
528
Meadow Creek Investment Management
Atlanta,
Georgia
| $46.1億 | +$721万 | +0.2% | 0.47% | 53.3% | 1,360 | 5.74% | 1.1 |
|
| 529 |
529
Masters Capital Management
Atlanta,
Georgia
| $46.1億 | +$4.31億 | +10% | 4.68% | 142% | 90 | 58.89% | 0.9 |
|
| 530 |
530
Douglas Lane & Associates
New York
| $46億 | -$1.41億 | -3% | 0.6% | 91.9% | 208 | 6.25% | 1.8 |
|
| 531 |
531
Comgest Global Investors
Paris,
France
| $45.7億 | -$3015万 | -0.7% | 1.54% | 60.2% | 61 | 13.11% | 2.2 |
|
| 532 |
532
Paulson & Co
New York
| $45.7億 | -$5.49億 | -11% | 3.33% | 251% | 63 | 33.33% | 2 |
|
| 533 |
533
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $45.7億 | +$2.85億 | +7% | 0.37% | 131% | 1,057 | 26.77% | 1.2 |
|
| 534 |
534
Valmark Advisers
Akron,
Ohio
| $45.6億 | -$9769万 | -2% | 1.03% | 43.2% | 201 | 12.44% | 1.4 |
|
| 535 |
535
Starboard Value
New York
| $45.6億 | +$4.69億 | +11% | 0.97% | 56% | 20 | 25% | 1.5 |
|
| 536 |
536
Samlyn Capital
New York
| $45.5億 | +$1.9億 | +4% | 0.47% | 148% | 168 | 58.93% | 0.6 |
|
| 537 |
537
QV Investors
Calgary,
Alberta, Canada
| $45.3億 | -$3.54億 | -7% | 7.95% | 68.3% | 54 | 7.41% | 2.2 |
|
| 538 |
538
Hosking Partners
London,
United Kingdom
| $45.2億 | +$1.42億 | +3% | 1.36% | 195% | 179 | 5.03% | 2 |
|
| 539 |
539
Systematic Financial Management
Teaneck,
New Jersey
| $45.2億 | -$4.89億 | -10% | 1.28% | 120% | 705 | 19.72% | 2.1 |
|
| 540 |
540
Zacks Investment Management
Chicago,
Illinois
| $45億 | -$8365万 | -2% | 1.01% | 123% | 673 | 39.67% | 1.6 |
|
| 541 |
541
Nippon Life Insurance
Tokyo,
Japan
| $45億 | -$2.5億 | -5% | 4.85% | 26% | 27 | 3.7% | 3.6 |
|
| 542 |
542
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $44.9億 | -$3.09億 | -6% | 2.62% | 24% | 192 | 11.46% | 1.9 |
|
| 543 |
543
York Capital Management Global Advisors
New York
| $44.5億 | +$3.22億 | +8% | 1.63% | 74.1% | 96 | 51.04% | 0.8 |
|
| 544 |
544
Holocene Advisors
New York
| $44.2億 | +$4.79億 | +12% | 1.13% | 166% | 819 | 59.1% | 0.2 |
|
| 545 |
545
Xact Kapitalforvaltning
Stockholm,
Sweden
| $44.2億 | +$2.46億 | +6% | 0.72% | 34.2% | 1,536 | 14.97% | 0.7 |
|
| 546 |
GHCM
546
Glen Harbor Capital Management
San Diego,
California
| $44.2億 | +$1357万 | +0.3% | 0.36% | 49.4% | 1,318 | 5.77% | 1.1 |
|
| 547 |
547
Gates Capital Management
New York
| $44.2億 | +$2.53億 | +6% | 1.66% | 34.8% | 35 | 14.29% | 2 |
|
| 548 |
548
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $44.1億 | -$2.7億 | -6% | 4.4% | 25.5% | 4 | 50% | 2.6 |
|
| 549 |
549
Nicholas Company
Milwaukee,
Wisconsin
| $44億 | -$2億 | -4% | 1.51% | 65.7% | 225 | 12.89% | 2.6 |
|
| 550 |
550
Warburg Pincus
New York
| $44億 | -$5.41億 | -11% | 9.73% | 3.59% | 9 | 11.11% | 2.7 |
|