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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
Samlyn Capital
New York
| $35.8億 | +$1.54億 | +5% | 7.44% | 148% | 125 | 51.2% | 0.2 |
|
| 552 |
552
Congress Asset Management
Boston,
Massachusetts
| $35.7億 | +$1.95億 | +6% | 11.5% | 143% | 243 | 16.87% | 0.2 |
|
| 553 |
553
Castleark Management
Chicago,
Illinois
| $35.5億 | +$5.32億 | +18% | 13.1% | 248% | 485 | 64.54% | 0.1 |
|
| 554 |
554
Shapiro Capital Management
Atlanta,
Georgia
| $35.4億 | +$3.41億 | +11% | 9.1% | 40.7% | 68 | 23.53% | 0.2 |
|
| 555 |
555
Cullen Capital Management
New York
| $35.3億 | +$2.34億 | +7% | 3.18% | 60% | 209 | 18.18% | 0.2 |
|
| 556 |
556
Longview Asset Management (Illinois)
Chicago,
Illinois
| $35.1億 | +$3.83億 | +12% | 12.2% | 65.3% | 3 | 0% | 0.3 |
|
| 557 |
557
Meritage Group
San Francisco,
California
| $35.1億 | +$7611万 | +2% | 8.53% | 22.1% | 36 | 41.67% | 0.2 |
|
| 558 |
558
Baupost Group
Boston,
Massachusetts
| $35億 | -$5.23億 | -13% | 7.4% | 47.9% | 24 | 20.83% | 0.2 |
|
| 559 |
559
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $35億 | -$7136万 | -2% | 17.2% | 40.7% | 21 | 14.29% | 0.2 |
|
| 560 |
560
Norinchukin Bank
Tokyo,
Japan
| $34.9億 | +$1.91億 | +6% | 5.13% | 93.3% | 465 | 9.89% | 0.2 |
|
| 561 |
561
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $34.9億 | -$6048万 | -2% | 3.11% | 129% | 764 | 4.45% | 0.2 |
|
| 562 |
562
Next Century Growth Investors
Plymouth,
Minnesota
| $34.8億 | +$3.66億 | +12% | 21.1% | 447% | 198 | 24.75% | 0.2 |
|
| 563 |
RP
563
RBS Partners
Bay Harbor Islands,
Florida
| $34.8億 | +$4.88億 | +16% | 28.2% | 210% | 4 | 0% | 0.3 |
|
| 564 |
564
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $34.5億 | -$35.9億 | -51% | 6.04% | 207% | 1,088 | 37.04% | 0.2 |
|
| 565 |
565
Disciplined Growth Investors
Minneapolis,
Minnesota
| $34.3億 | +$3.37億 | +11% | 10.3% | 186% | 89 | 3.37% | 0.2 |
|
| 566 |
566
Oakbrook Investments
Lisle,
Illinois
| $34.3億 | -$3190万 | -0.9% | 5.92% | 26.1% | 697 | 23.1% | 0.2 |
|
| 567 |
567
New England Asset Management
Farmington,
Connecticut
| $34.2億 | +$8958万 | +3% | 2.36% | 55.6% | 135 | 8.15% | 0.2 |
|
| 568 |
568
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $34.2億 | +$4.16億 | +14% | 10.2% | 57.9% | 46 | 10.87% | 0.2 |
|
| 569 |
569
Cadian Capital Management
New York
| $34.1億 | +$1.53億 | +5% | 10.6% | 19.5% | 112 | 65.18% | 0.1 |
|
| 570 |
570
Stevens Capital Management
Radnor,
Pennsylvania
| $33.9億 | +$3.91億 | +13% | 4.71% | 108% | 1,384 | 64.16% | 0.1 |
|
| 571 |
571
Navellier & Associates
Reno,
Nevada
| $33.9億 | +$12.9億 | +62% | 10.7% | 361% | 326 | 33.44% | 0.2 |
|
| 572 |
572
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| $33.8億 | +$8.83億 | +35% | 22.9% | – | 64 | 50% | 0.1 |
|
| 573 |
573
Huntington National Bank
Columbus,
Ohio
| $33.6億 | +$1.45億 | +5% | 4.24% | 105% | 1,883 | 7.91% | 0.2 |
|
| 574 |
574
Scopia Capital Management
New York
| $33.5億 | -$2.27億 | -6% | 11.3% | 58.7% | 52 | 34.62% | 0.2 |
|
| 575 |
575
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $33.3億 | +$23.7億 | +248% | 2.96% | 78.3% | 1,958 | 62.87% | 0.1 |
|