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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
Canyon Capital Advisors
Dallas,
Texas
| $46.3億 | -$2.94億 | -6% | 6.94% | 78% | 55 | 27.27% | 1.3 |
|
| 527 |
527
ARK Investment Management
St. Petersburg,
Florida
| $45.8億 | +$9.12億 | +25% | 6.87% | 251% | 246 | 25.61% | 1.5 |
|
| 528 |
528
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $45.7億 | +$3.01億 | +7% | 1.16% | 73.8% | 937 | 4.06% | 3.6 |
|
| 529 |
529
Great Lakes Advisors
Chicago,
Illinois
| $45.5億 | -$3485万 | -0.8% | 1.04% | 99.5% | 597 | 20.1% | 2.6 |
|
| 530 |
530
Stephens Inc
Little Rock,
Arkansas
| $45.5億 | +$1.3億 | +3% | 1.25% | 76.1% | 1,237 | 12.53% | 2.6 |
|
| 531 |
531
Avalon Investment & Advisory
Houston,
Texas
| $45.3億 | +$1512万 | +0.3% | 2.63% | 93.5% | 336 | 14.88% | 2.4 |
|
| 532 |
532
Valmark Advisers
Akron,
Ohio
| $45億 | -$5240万 | -1% | 0.35% | 43.2% | 244 | 9.02% | 2.2 |
|
| 533 |
533
Oppenheimer Asset Management
New York
| $45億 | -$2409万 | -0.5% | 1.11% | 85% | 1,693 | 8.74% | 1.6 |
|
| 534 |
534
Platinum Investment Management
Sydney Australia 2000,
Australia
| $44.7億 | +$2.14億 | +5% | 0.5% | 190% | 106 | 15.09% | 2.4 |
|
| 535 |
535
Barings
Charlotte,
North Carolina
| $44.7億 | -$1.59億 | -3% | 2.43% | 61.5% | 722 | 11.08% | 3 |
|
| 536 |
MC
536
Maplelane Capital
New York
| $44.6億 | -$2.65億 | -6% | 1.74% | 295% | 206 | 65.53% | 0.3 |
|
| 537 |
537
ClariVest Asset Management
San Diego,
California
| $44.5億 | +$1874万 | +0.4% | 2.87% | 106% | 798 | 31.95% | 1.7 |
|
| 538 |
538
Pacer Advisors
Malvern,
Pennsylvania
| $44.5億 | +$3.59億 | +9% | 1.77% | 58.4% | 1,223 | 9.32% | 1.4 |
|
| 539 |
539
Nicholas Company
Milwaukee,
Wisconsin
| $44.4億 | -$5867万 | -1% | 2.17% | 65.7% | 230 | 8.7% | 3.2 |
|
| 540 |
540
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $44.1億 | -$3.3億 | -7% | 1.94% | 109% | 339 | 27.43% | 1.8 |
|
| 541 |
541
Deer Park Road Corp
Steamboat Springs,
Colorado
| $44億 | +$14.4億 | +49% | 5.77% | 55.9% | 47 | 53.19% | 0.5 |
|
| 542 |
542
Shell Asset Management
The Hague,
Netherlands
| $43.8億 | -$1.4億 | -3% | 1.99% | – | 1,289 | 8.3% | 3.6 |
|
| 543 |
FP
543
FPR Partners
San Francisco,
California
| $43.8億 | +$1.89億 | +5% | 0.75% | 33% | 19 | 15.79% | 3.7 |
|
| 544 |
544
Securian Asset Management
St Paul,
Minnesota
| $43.6億 | +$4499万 | +1% | 2.87% | 104% | 1,044 | 4.31% | 4.9 |
|
| 545 |
DCM
545
Dupont Capital Management
Wilmington,
Delaware
| $43.6億 | -$2520万 | -0.6% | 1.67% | 100% | 1,335 | 21.35% | 1.8 |
|
| 546 |
CRC
546
Cedar Rock Capital
London,
United Kingdom
| $43.2億 | +$8871万 | +2% | 4.37% | 90.7% | 7 | 0% | 4.7 |
|
| 547 |
547
Shapiro Capital Management
Atlanta,
Georgia
| $43億 | -$1.99億 | -4% | 1.08% | 40.7% | 82 | 14.63% | 2.6 |
|
| 548 |
548
Mercer Global Advisors
Denver,
Colorado
| $42.5億 | +$4.79億 | +13% | 0.86% | 67% | 1,253 | 18.6% | 0.4 |
|
| 549 |
549
Pinnacle Associates
New York
| $42.5億 | -$2542万 | -0.6% | 1.57% | 149% | 741 | 9.99% | 3.8 |
|
| 550 |
CP
550
Coho Partners
Berwyn,
Pennsylvania
| $42.4億 | -$2180万 | -0.5% | 2.47% | 35.6% | 60 | 13.33% | 4.3 |
|