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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
Veritable
Wilmington,
Delaware
| $46.3億 | +$5.02億 | +12% | 20.3% | 48.8% | 799 | 14.52% | 4.5 |
|
| 527 |
527
Geneva Capital Management
Milwaukee,
Wisconsin
| $46.2億 | +$11億 | +31% | 32.6% | 59.4% | 123 | 4.88% | 3 |
|
| 528 |
CP
528
Coho Partners
Berwyn,
Pennsylvania
| $46億 | +$7.05億 | +18% | 16.9% | 35.6% | 67 | 17.91% | 4.6 |
|
| 529 |
529
Eventide Asset Management
Boston,
Massachusetts
| $46億 | +$15.1億 | +49% | 54.5% | 313% | 146 | 24.66% | 1.7 |
|
| 530 |
530
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $45.9億 | +$11.7億 | +34% | 31.7% | 47.8% | 150 | 9.33% | 3.9 |
|
| 531 |
531
SCS Capital Management
Boston,
Massachusetts
| $45.6億 | +$13.6億 | +42% | 15.1% | 53.1% | 44 | 9.09% | 2.1 |
|
| 532 |
DCM
532
Dupont Capital Management
Wilmington,
Delaware
| $45.6億 | +$3.62億 | +9% | 21.3% | 100% | 1,479 | 23.19% | 1.9 |
|
| 533 |
533
Cresset Asset Management
Chicago,
Illinois
| $45.6億 | +$12.7億 | +39% | 30.1% | 113% | 776 | 39.82% | 0.9 |
|
| 534 |
534
Zacks Investment Management
Chicago,
Illinois
| $45.5億 | +$4.71億 | +12% | 18.3% | 123% | 610 | 37.38% | 1.9 |
|
| 535 |
535
Everett Harris & Co
Los Angeles,
California
| $45.3億 | +$6.5億 | +17% | 17.2% | 55.6% | 245 | 12.24% | 4.6 |
|
| 536 |
536
Iridian Asset Management
Westport,
Connecticut
| $45.3億 | +$3.96億 | +10% | 28.9% | 88.4% | 87 | 26.44% | 2.1 |
|
| 537 |
537
UBS O'Connor
Chicago,
Illinois
| $45.3億 | -$3.27億 | -7% | 14.2% | 180% | 485 | 49.9% | 0.5 |
|
| 538 |
538
Marshall Wace Asia
Central,
Hong Kong
| $45.2億 | +$8.83億 | +24% | 29.7% | 149% | 180 | 73.89% | 0.5 |
|
| 539 |
GA
539
Greenhaven Associates
Purchase,
New York
| $45.2億 | +$18.3億 | +68% | 36.8% | 58% | 38 | 39.47% | 2.5 |
|
| 540 |
BHM
540
Briar Hall Management
Nashville,
Tennessee
| $45.2億 | +$8.47億 | +23% | 23% | 8.12% | 1 | 0% | 2.5 |
|
| 541 |
541
Oaktree Capital Management
Los Angeles,
California
| $45億 | +$9.47億 | +27% | 23.6% | 88% | 206 | 12.62% | 1.4 |
|
| 542 |
542
Soros Fund Management
New York
| $44.8億 | +$25.1億 | +127% | 22% | 90.1% | 174 | 53.45% | 0.5 |
|
| 543 |
543
Two Sigma Securities
New York
| $44.6億 | +$1608万 | +0.4% | 12.9% | 109% | 1,886 | 61.77% | 0.8 |
|
| 544 |
544
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $44.6億 | +$9.8億 | +28% | 29.7% | – | 181 | 24.31% | 1.9 |
|
| 545 |
545
Nippon Life Insurance
Tokyo,
Japan
| $44.1億 | +$7.64億 | +21% | 21.9% | 26% | 15 | 40% | 4 |
|
| 546 |
546
Employees Provident Fund Board
Shah Alam,
Malaysia
| $44億 | +$7.24億 | +20% | 23.3% | 126% | 70 | 21.43% | 2.2 |
|
| 547 |
547
Platinum Investment Management
Sydney Australia 2000,
Australia
| $43.8億 | +$4.2億 | +11% | 25.4% | 190% | 134 | 20.15% | 2.2 |
|
| 548 |
548
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $43.7億 | +$6.41億 | +17% | 15.2% | 41.7% | 47 | 17.02% | 3.7 |
|
| 549 |
549
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $43.7億 | +$17.7億 | +68% | 18.3% | 128% | 520 | 9.81% | 2.7 |
|
| 550 |
550
Partners Value Investments
Hamilton,
Bermuda
| $43.6億 | +$4.62億 | +12% | 11.7% | 80.7% | 8 | 12.5% | 2.6 |
|