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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 |
CP
526
Coho Partners
Berwyn,
Pennsylvania
| $48.7億 | +$6.39億 | +15% | 11.2% | 35.6% | 69 | 17.39% | 3.9 |
|
| 527 |
527
Freestone Capital Holdings
Seattle,
Washington
| $48.3億 | +$6.78億 | +16% | 12.2% | 86.9% | 407 | 14.5% | 2.2 |
|
| 528 |
FP
528
FPR Partners
San Francisco,
California
| $48.1億 | +$4.38億 | +10% | 9.38% | 33% | 18 | 5.56% | 3.7 |
|
| 529 |
529
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $48.1億 | -$1.79億 | -4% | 4.05% | 77.5% | 169 | 10.06% | 3.2 |
|
| 530 |
530
Homestead Advisers
Arlington,
Virginia
| $48億 | -$1.58億 | -3% | 10.3% | 92.1% | 114 | 23.68% | 2.2 |
|
| 531 |
531
Magnetar Financial
Evanston,
Illinois
| $47.9億 | +$8.61億 | +22% | 20.3% | 334% | 705 | 59.29% | 0.3 |
|
| 532 |
KCM
532
Kensico Capital Management
Greenwich,
Connecticut
| $47.9億 | -$4.36億 | -8% | 6.21% | 304% | 27 | 37.04% | 2.9 |
|
| 533 |
533
South Dakota Investment Council
Sioux Falls,
South Dakota
| $47.9億 | -$3.21億 | -6% | 11% | 76.5% | 631 | 9.03% | 3.1 |
|
| 534 |
534
Stephens Inc
Little Rock,
Arkansas
| $47.7億 | +$2.28億 | +5% | 6.64% | 76.1% | 1,226 | 13.21% | 2.8 |
|
| 535 |
535
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $47.7億 | +$3.66億 | +8% | 9.22% | 109% | 350 | 26.86% | 1.8 |
|
| 536 |
536
Nippon Life Insurance
Tokyo,
Japan
| $47.7億 | -$1.25億 | -3% | 5.28% | 26% | 26 | 26.92% | 4.9 |
|
| 537 |
537
Samlyn Capital
New York
| $47.6億 | +$6.47億 | +16% | 12.7% | 148% | 147 | 61.9% | 0.7 |
|
| 538 |
538
Nicholas Company
Milwaukee,
Wisconsin
| $47.5億 | +$3.08億 | +7% | 8.82% | 65.7% | 229 | 7.42% | 3.3 |
|
| 539 |
539
Oppenheimer Asset Management
New York
| $47.3億 | +$2.32億 | +5% | 7.83% | 85% | 1,668 | 7.31% | 1.8 |
|
| 540 |
540
Employees Provident Fund Board
Shah Alam,
Malaysia
| $47.3億 | +$10.2億 | +27% | 11.5% | 126% | 65 | 29.23% | 2.6 |
|
| 541 |
541
Shapiro Capital Management
Atlanta,
Georgia
| $47.2億 | +$4.21億 | +10% | 9.66% | 40.7% | 84 | 15.48% | 2.8 |
|
| 542 |
542
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $47億 | +$6.45億 | +16% | 13.8% | 245% | 25 | 16% | 1.8 |
|
| 543 |
543
Capula Management
Grand Cayman,
Cayman Islands
| $46.8億 | -$2251万 | -0.5% | 3.18% | 90.7% | 454 | 53.3% | 0.2 |
|
| 544 |
544
Swan Global Investments
Durango,
Colorado
| $46.6億 | -$7.98億 | -15% | 6.7% | 62.5% | 32 | 0% | 3.5 |
|
| 545 |
545
Great Lakes Advisors
Chicago,
Illinois
| $46.6億 | +$1.05億 | +2% | 8.53% | 99.5% | 600 | 16.83% | 2.7 |
|
| 546 |
546
AKO Capital
London,
United Kingdom
| $46.5億 | +$5.42億 | +13% | 8.32% | 44.6% | 22 | 9.09% | 2 |
|
| 547 |
BHM
547
Briar Hall Management
Nashville,
Tennessee
| $46.4億 | +$5.98億 | +15% | 14.8% | 8.12% | 1 | 0% | 2 |
|
| 548 |
548
Shell Asset Management
The Hague,
Netherlands
| $46.4億 | +$2.63億 | +6% | 9.07% | – | 1,282 | 5.77% | 3.8 |
|
| 549 |
549
Paulson & Co
New York
| $46.3億 | -$3.6億 | -7% | 18.3% | 251% | 51 | 39.22% | 2.9 |
|
| 550 |
550
Valmark Advisers
Akron,
Ohio
| $46.1億 | +$1.06億 | +2% | 5.38% | 43.2% | 255 | 12.55% | 2.4 |
|