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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
New England Asset Management
Farmington,
Connecticut
| $38.4億 | +$4.2億 | +12% | 7.82% | 55.6% | 135 | 12.59% | 0.5 |
|
| 552 |
552
Palisade Capital Management
Fort Lee,
New Jersey
| $38.4億 | +$1.62億 | +4% | 7.5% | 70.5% | 476 | 18.07% | 0.4 |
|
| 553 |
553
Disciplined Growth Investors
Minneapolis,
Minnesota
| $38.4億 | +$4.11億 | +12% | 11.8% | 186% | 88 | 2.27% | 0.5 |
|
| 554 |
554
Shapiro Capital Management
Atlanta,
Georgia
| $38.2億 | +$2.85億 | +8% | 11.7% | 40.7% | 66 | 24.24% | 0.4 |
|
| 555 |
555
Oak Ridge Investments
Chicago,
Illinois
| $38.2億 | +$1.99億 | +5% | 9.27% | 208% | 140 | 12.86% | 0.4 |
|
| 556 |
556
Congress Asset Management
Boston,
Massachusetts
| $38.1億 | +$2.47億 | +7% | 11.3% | 143% | 235 | 7.66% | 0.5 |
|
| 557 |
557
Cullen Capital Management
New York
| $38億 | +$2.76億 | +8% | 6.61% | 60% | 232 | 31.03% | 0.4 |
|
| 558 |
558
GLG Inc
New York
| $38億 | -$12.9億 | -25% | 10.2% | – | 799 | 31.54% | 0.4 |
|
| 559 |
559
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $37.9億 | +$4.56億 | +14% | 5.4% | 78.3% | 2,166 | 19.07% | 0.3 |
|
| 560 |
560
Huntington National Bank
Columbus,
Ohio
| $37.8億 | +$4.28億 | +13% | 9.41% | 105% | 1,853 | 7.45% | 0.5 |
|
| 561 |
561
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| $37.8億 | +$4.02億 | +12% | 18.3% | – | 76 | 51.32% | 0.3 |
|
| 562 |
562
Longview Asset Management (Illinois)
Chicago,
Illinois
| $37.8億 | +$2.66億 | +8% | 7.81% | 65.3% | 3 | 0% | 0.5 |
|
| 563 |
563
Wellcome Trust
London,
United Kingdom
| $37.7億 | +$7.37億 | +24% | 14.1% | 59.7% | 26 | 11.54% | 0.4 |
|
| 564 |
RCM
564
Riverhead Capital Management
Wilmington,
Delaware
| $37.7億 | +$6.92億 | +22% | 9.96% | 45.7% | 500 | 16.2% | 0.4 |
|
| 565 |
565
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $37.6億 | +$12.9億 | +53% | 10.6% | 124% | 1,022 | 6.85% | 0.5 |
|
| 566 |
566
Axiom Investors
Greenwich,
Connecticut
| $37.4億 | +$6.07億 | +19% | 12.6% | 302% | 172 | 37.79% | 0.3 |
|
| 567 |
567
Norinchukin Bank
Tokyo,
Japan
| $37.2億 | +$2.23億 | +6% | 9% | 93.3% | 474 | 4.64% | 0.5 |
|
| 568 |
TCM
568
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $36.7億 | +$3.76億 | +11% | 7.04% | 11.3% | 87 | 18.39% | 0.4 |
|
| 569 |
569
GW&K Investment Management
Boston,
Massachusetts
| $36.7億 | +$3.95億 | +12% | 9.91% | 110% | 230 | 8.26% | 0.5 |
|
| 570 |
570
Huber Capital Management
El Segundo,
California
| $36.5億 | +$7.63億 | +26% | 10.2% | 70.4% | 123 | 16.26% | 0.4 |
|
| 571 |
571
Valmark Advisers
Akron,
Ohio
| $36.4億 | +$3.96億 | +12% | 4.41% | 43.2% | 62 | 20.97% | 0.4 |
|
| 572 |
572
AEW Capital Management
Boston,
Massachusetts
| $36.4億 | -$444万 | -0.1% | 1.68% | 37.1% | 50 | 18% | 0.4 |
|
| 573 |
573
Thomaspartners
Boston,
Massachusetts
| $36.4億 | +$8.61億 | +31% | 9.67% | 26.1% | 143 | 10.49% | 0.5 |
|
| 574 |
574
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $36.3億 | +$3.5億 | +11% | 11% | 59.7% | 638 | 17.55% | 0.4 |
|
| 575 |
575
BB&T Securities
Richmond,
Virginia
| $36.2億 | +$3.95億 | +12% | 7.31% | 33.1% | 948 | 20.68% | 0.4 |
|