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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
Shell Asset Management
The Hague,
Netherlands
| $40.1億 | -$10.5億 | -21% | 11.3% | – | 1,171 | 3.84% | 3.5 |
|
| 527 |
527
DF Dent & Co
Baltimore,
Maryland
| $40.1億 | -$8.01億 | -17% | 13.7% | 47.1% | 251 | 17.13% | 3.3 |
|
| 528 |
528
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $40億 | +$8756万 | +2% | 11.5% | 52.7% | 2,379 | 26.02% | 1.4 |
|
| 529 |
529
Belvedere Trading
Chicago,
Illinois
| $39.9億 | – | – | 7.53% | 497% | 7 | – | 1.3 |
|
| 530 |
530
South Dakota Investment Council
Sioux Falls,
South Dakota
| $39.8億 | -$6.16億 | -13% | 16% | 76.5% | 631 | 6.66% | 2.7 |
|
| 531 |
531
Scout Investments
Kansas City,
Missouri
| $39.8億 | -$8.62億 | -18% | 11.3% | 88% | 309 | 20.71% | 2.8 |
|
| 532 |
532
Unigestion Holding
Geneva,
Switzerland
| $39.8億 | -$7.52億 | -16% | 6.85% | 25% | 356 | 28.65% | 0.4 |
|
| 533 |
533
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $39.7億 | -$9億 | -18% | 12.1% | 115% | 969 | 9.7% | 4 |
|
| 534 |
534
Echo Street Capital Management
New York
| $39.6億 | -$5.51億 | -12% | 14.2% | 17.7% | 202 | 33.66% | 1.5 |
|
| 535 |
535
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $39.6億 | -$12.7億 | -24% | 16.4% | 113% | 152 | 20.39% | 2.7 |
|
| 536 |
536
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $39.5億 | -$9.32億 | -19% | 15.7% | 131% | 1,070 | 29.81% | 1.2 |
|
| 537 |
CP
537
Coho Partners
Berwyn,
Pennsylvania
| $39.5億 | -$2.69億 | -6% | 9.65% | 35.6% | 63 | 20.63% | 3.9 |
|
| 538 |
538
Brandes Investment Partners
La Jolla,
California
| $39.2億 | -$5.03億 | -11% | 11.2% | 79.9% | 154 | 15.58% | 3.1 |
|
| 539 |
539
Curi RMB Capital
Chicago,
Illinois
| $39.2億 | -$2.48億 | -6% | 14.3% | 81.4% | 1,057 | 32.73% | 1.4 |
|
| 540 |
540
Xact Kapitalforvaltning
Stockholm,
Sweden
| $39億 | -$8.65億 | -18% | 12.9% | 34.2% | 1,565 | 5.3% | 1.4 |
|
| 541 |
541
Pinnacle Associates
New York
| $38.7億 | -$9.46億 | -20% | 14.9% | 149% | 746 | 13.94% | 3.5 |
|
| 542 |
542
Avalon Investment & Advisory
Houston,
Texas
| $38.7億 | +$3.12億 | +9% | 9.43% | 93.5% | 391 | 34.02% | 2.2 |
|
| 543 |
543
Clal Insurance
Tel-Aviv,
Israel
| $38.5億 | +$7960万 | +2% | 13% | 202% | 105 | 17.14% | 1.6 |
|
| 544 |
544
Oxford Asset Management
Oxford,
United Kingdom
| $38.5億 | -$9.49億 | -20% | 10.3% | – | 2,323 | 52.86% | 0.6 |
|
| 545 |
545
Nicholas Company
Milwaukee,
Wisconsin
| $38.4億 | -$7.4億 | -16% | 12.1% | 65.7% | 235 | 8.51% | 2.8 |
|
| 546 |
FP
546
FPR Partners
San Francisco,
California
| $37.9億 | -$7.99億 | -17% | 18% | 33% | 18 | 11.11% | 3.4 |
|
| 547 |
547
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $37.7億 | -$9.06億 | -19% | 18.7% | 25.5% | 2 | 0% | 3.4 |
|
| 548 |
548
PFM Health Sciences
San Francisco,
California
| $37.6億 | -$30.6億 | -45% | 15.8% | 241% | 139 | 49.64% | 0.9 |
|
| 549 |
CRC
549
Cedar Rock Capital
London,
United Kingdom
| $37.5億 | -$3.15億 | -8% | 1.58% | 90.7% | 8 | 25% | 4 |
|
| 550 |
550
Salient Capital Advisors
Houston,
Texas
| $37.3億 | -$8.73億 | -19% | 18.3% | 57.3% | 67 | 31.34% | 2.5 |
|