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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
Chickasaw Capital Management
Memphis,
Tennessee
| $47.5億 | +$5.46億 | +13% | 10.9% | 83.6% | 111 | 4.5% | 3.5 |
|
| 527 |
527
Veritable
Wilmington,
Delaware
| $47.5億 | +$1.03億 | +2% | 3.55% | 48.8% | 849 | 11.9% | 3.3 |
|
| 528 |
MCIM
528
Meadow Creek Investment Management
Atlanta,
Georgia
| $47.4億 | +$1.26億 | +3% | 4.17% | 53.3% | 1,379 | 9.06% | 1.3 |
|
| 529 |
529
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $47.3億 | +$1.58億 | +3% | 4.2% | 131% | 1,049 | 27.84% | 1.1 |
|
| 530 |
530
Douglas Lane & Associates
New York
| $47.2億 | +$1.19億 | +3% | 2.02% | 91.9% | 207 | 8.7% | 2 |
|
| 531 |
531
Xact Kapitalforvaltning
Stockholm,
Sweden
| $47.1億 | +$2.84億 | +6% | 4.57% | 34.2% | 1,610 | 7.33% | 0.9 |
|
| 532 |
AG
532
Artal Group
Luxembourg
| $47.1億 | -$32.9億 | -41% | 41.1% | 181% | 126 | 30.95% | 1.1 |
|
| 533 |
533
Holocene Advisors
New York
| $47億 | +$2.75億 | +6% | 5.65% | 166% | 818 | 67.85% | 0.2 |
|
| 534 |
534
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $46.9億 | +$2.77億 | +6% | 7.55% | 25.5% | 2 | 0% | 2.9 |
|
| 535 |
MC
535
Maplelane Capital
New York
| $46.8億 | +$7.82億 | +20% | 8.95% | 295% | 217 | 67.74% | 0.3 |
|
| 536 |
GHCM
536
Glen Harbor Capital Management
San Diego,
California
| $46.6億 | +$2.43億 | +5% | 4.13% | 49.4% | 1,343 | 9.98% | 1.3 |
|
| 537 |
537
Shapiro Capital Management
Atlanta,
Georgia
| $46億 | +$3.31億 | +8% | 8.53% | 40.7% | 93 | 16.13% | 2.1 |
|
| 538 |
538
Zacks Investment Management
Chicago,
Illinois
| $46億 | +$9239万 | +2% | 2.79% | 123% | 642 | 35.36% | 1.6 |
|
| 539 |
539
MML Investors Services
Springfield,
Massachusetts
| $45.9億 | -$1.41億 | -3% | 2.34% | 74.5% | 1,476 | 16.19% | 0.9 |
|
| 540 |
540
South Dakota Investment Council
Sioux Falls,
South Dakota
| $45.8億 | +$2.08億 | +5% | 4.72% | 76.5% | 610 | 9.51% | 2.5 |
|
| 541 |
541
Mason Street Advisors
Milwaukee,
Wisconsin
| $45.6億 | +$1.93億 | +4% | 4.55% | 32% | 1,538 | 2.54% | 4.3 |
|
| 542 |
542
Salient Capital Advisors
Houston,
Texas
| $45.6億 | +$5.05億 | +12% | 12.5% | 57.3% | 72 | 22.22% | 2.7 |
|
| 543 |
543
Williams Jones & Associates
New York
| $45.4億 | +$2.27億 | +5% | 5.51% | 72.1% | 489 | 15.54% | 2.8 |
|
| 544 |
544
Long Pond Capital
New York
| $45.4億 | +$6.05億 | +15% | 0.82% | 13.5% | 49 | 53.06% | 0.5 |
|
| 545 |
545
Hosking Partners
London,
United Kingdom
| $45.3億 | +$1894万 | +0.4% | 1.48% | 192% | 177 | 3.95% | 2.2 |
|
| 546 |
546
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $45.2億 | +$2.06億 | +5% | 4.03% | 115% | 871 | 4.82% | 4 |
|
| 547 |
547
Valmark Advisers
Akron,
Ohio
| $45.2億 | -$4537万 | -1% | 0.21% | 43.2% | 198 | 10.1% | 1.6 |
|
| 548 |
548
Comgest Global Investors
Paris,
France
| $45.1億 | -$6100万 | -1% | 1.91% | 60.2% | 57 | 10.53% | 2.3 |
|
| 549 |
KP
549
Kiltearn Partners
Edinburgh,
United Kingdom
| $44.4億 | +$3.28億 | +8% | 0.98% | 41% | 30 | 13.33% | 1.4 |
|
| 550 |
550
DF Dent & Co
Baltimore,
Maryland
| $44.4億 | +$1.23億 | +3% | 4.94% | 47.1% | 248 | 11.29% | 2.8 |
|