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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
Great Lakes Advisors
Chicago,
Illinois
| $44.9億 | +$2.74億 | +6% | 12.9% | 99.5% | 639 | 22.54% | 2.2 |
|
| 527 |
527
Valmark Advisers
Akron,
Ohio
| $44.9億 | +$3.2億 | +8% | 9.47% | 43.2% | 220 | 9.55% | 2 |
|
| 528 |
528
River Road Asset Management
Louisville,
Kentucky
| $44.8億 | +$4.09億 | +10% | 12.8% | 50.8% | 179 | 20.11% | 2.5 |
|
| 529 |
529
Oppenheimer Asset Management
New York
| $44.5億 | +$4.16億 | +10% | 12.9% | 85% | 1,684 | 7.96% | 1.2 |
|
| 530 |
530
SRS Investment Management
New York
| $44.4億 | +$12.6億 | +40% | 26.9% | 166% | 26 | 23.08% | 1.6 |
|
| 531 |
531
Xact Kapitalforvaltning
Stockholm,
Sweden
| $44.4億 | +$5.41億 | +14% | 15.4% | 34.2% | 1,600 | 16.5% | 1.5 |
|
| 532 |
532
Senator Investment Group
New York
| $44.4億 | +$8.48億 | +24% | 19% | 252% | 51 | 66.67% | 0.7 |
|
| 533 |
CP
533
Coho Partners
Berwyn,
Pennsylvania
| $44.3億 | +$4.79億 | +12% | 10.6% | 35.6% | 58 | 12.07% | 4.3 |
|
| 534 |
534
Pinnacle Associates
New York
| $44.3億 | +$5.53億 | +14% | 17.3% | 149% | 737 | 10.58% | 3.5 |
|
| 535 |
535
Avalon Investment & Advisory
Houston,
Texas
| $44億 | +$5.22億 | +13% | 13.6% | 93.5% | 369 | 28.18% | 2.1 |
|
| 536 |
DCM
536
Dupont Capital Management
Wilmington,
Delaware
| $43.8億 | +$2.95億 | +7% | 13.4% | 100% | 1,293 | 20.26% | 1.6 |
|
| 537 |
537
Silver Lake Group
Menlo Park,
California
| $43.7億 | +$2.74億 | +7% | 29.2% | 82.8% | 9 | 33.33% | 2.9 |
|
| 538 |
538
Linden Advisors
New York
| $43.7億 | +$7.96億 | +22% | 2.13% | 3.64% | 156 | 35.9% | 0.6 |
|
| 539 |
539
Barings
Charlotte,
North Carolina
| $43.5億 | -$13.4億 | -24% | 16.8% | 61.5% | 775 | 22.45% | 2.8 |
|
| 540 |
CRC
540
Cedar Rock Capital
London,
United Kingdom
| $43.3億 | +$5.8億 | +15% | 16% | 90.7% | 7 | 0% | 4.2 |
|
| 541 |
541
Soros Fund Management
New York
| $43.1億 | +$10.1億 | +31% | 18.9% | 90.1% | 205 | 38.05% | 0.6 |
|
| 542 |
542
Brandes Investment Partners
La Jolla,
California
| $43億 | +$3.78億 | +10% | 6.23% | 79.9% | 149 | 12.08% | 3.3 |
|
| 543 |
543
Shapiro Capital Management
Atlanta,
Georgia
| $42.8億 | +$6.56億 | +18% | 16.2% | 40.7% | 85 | 18.82% | 2.3 |
|
| 544 |
544
Salient Capital Advisors
Houston,
Texas
| $42.8億 | +$5.51億 | +15% | 19.4% | 57.3% | 64 | 26.56% | 2.5 |
|
| 545 |
545
Partners Value Investments
Hamilton,
Bermuda
| $42.8億 | +$7.22億 | +20% | 21.9% | 80.7% | 10 | 30% | 1.8 |
|
| 546 |
546
Platinum Investment Management
Sydney Australia 2000,
Australia
| $42.4億 | +$12.8億 | +43% | 19.1% | 190% | 102 | 12.75% | 2.3 |
|
| 547 |
547
Kennedy Capital Management
St Louis,
Missouri
| $42.4億 | +$2.1億 | +5% | 15.6% | 140% | 767 | 21.38% | 2.1 |
|
| 548 |
548
Samlyn Capital
New York
| $42.3億 | +$2355万 | +0.6% | 13.8% | 148% | 152 | 64.47% | 0.6 |
|
| 549 |
549
Nicholas Company
Milwaukee,
Wisconsin
| $42.2億 | +$3.85億 | +10% | 16.2% | 65.7% | 235 | 11.49% | 3 |
|
| 550 |
550
WorldQuant Millennium Advisors
New York
| $42.2億 | +$8.38億 | +25% | 12.9% | 96.6% | 339 | 20.35% | 0.6 |
|