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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
Wellcome Trust
London,
United Kingdom
| $40.6億 | +$2.9億 | +8% | 1.43% | 59.7% | 37 | 32.43% | 0.5 |
|
| 552 |
552
Cadian Capital Management
New York
| $40.1億 | +$1.19億 | +3% | 8.66% | 19.5% | 113 | 53.98% | 0.3 |
|
| 553 |
TGI
553
Tradewinds Global Investors
Los Angeles,
California
| $40億 | -$3697万 | -0.9% | 0.58% | 10.5% | 119 | 25.21% | 0.6 |
|
| 554 |
554
Congress Asset Management
Boston,
Massachusetts
| $40億 | +$1.81億 | +5% | 2.03% | 143% | 260 | 19.23% | 0.6 |
|
| 555 |
555
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $39.9億 | -$6.48億 | -14% | 0.3% | 37.2% | 7 | 0% | 0.7 |
|
| 556 |
556
Oak Ridge Investments
Chicago,
Illinois
| $39.8億 | +$1.59億 | +4% | 2.13% | 208% | 148 | 12.84% | 0.6 |
|
| 557 |
557
New England Asset Management
Farmington,
Connecticut
| $39.8億 | +$1.37億 | +4% | 4.44% | 55.6% | 131 | 9.16% | 0.7 |
|
| 558 |
RM
558
RTLC Management
Birmingham,
Michigan
| $39.7億 | -$14.5億 | -27% | 26.7% | – | 1 | 0% | 0.3 |
|
| 559 |
559
Mirae Asset Global Investments
Seoul,
South Korea
| $39.4億 | +$15.6億 | +66% | 2.1% | 151% | 463 | 20.73% | 0.6 |
|
| 560 |
560
Disciplined Growth Investors
Minneapolis,
Minnesota
| $39.3億 | +$9307万 | +2% | 1.78% | 186% | 90 | 6.67% | 0.7 |
|
| 561 |
561
Marathon Asset Management (UK)
London,
United Kingdom
| $39億 | -$1.62億 | -4% | 1.47% | 80.8% | 76 | 27.63% | 0.5 |
|
| 562 |
562
Valmark Advisers
Akron,
Ohio
| $38.9億 | +$2.47億 | +7% | 1.03% | 43.2% | 62 | 16.13% | 0.7 |
|
| 563 |
563
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $38.9億 | -$3.23億 | -8% | 0.58% | 74.2% | 24 | 0% | 0.8 |
|
| 564 |
564
BB&T Securities
Richmond,
Virginia
| $38.6億 | +$2.41億 | +7% | 1.62% | 33.1% | 995 | 18.49% | 0.6 |
|
| 565 |
565
Ascend Capital
Orinda,
California
| $38.5億 | +$5.62億 | +17% | 3.38% | 56.8% | 264 | 64.77% | 0.3 |
|
| 566 |
566
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $38.3億 | +$7001万 | +2% | 2.11% | 124% | 1,020 | 1.86% | 0.7 |
|
| 567 |
567
Huber Capital Management
El Segundo,
California
| $38.1億 | +$1.6億 | +4% | 0.56% | 70.4% | 124 | 14.52% | 0.7 |
|
| 568 |
568
Saturna Capital
Bellingham,
Washington
| $38億 | -$1.15億 | -3% | 2.88% | 117% | 382 | 7.85% | 0.7 |
|
| 569 |
569
Shapiro Capital Management
Atlanta,
Georgia
| $37.7億 | -$4988万 | -1% | 0.1% | 40.7% | 62 | 16.13% | 0.6 |
|
| 570 |
570
Turner Investments
Berwyn,
Pennsylvania
| $37.7億 | -$18.4億 | -33% | 4.33% | 6.36% | 781 | 44.05% | 0.4 |
|
| 571 |
571
RiverFront Investment Group
Richmond,
Virginia
| $37.6億 | +$3.22億 | +9% | 1.23% | 57.1% | 95 | 35.79% | 0.5 |
|
| 572 |
572
CI Global Investments
Oakland,
California
| $37.6億 | +$2.17億 | +6% | 2.08% | 43.5% | 249 | 40.96% | 0.4 |
|
| 573 |
573
Flossbach Von Storch
Cologne,
Germany
| $37.6億 | +$2.43億 | +7% | 1.41% | 43.3% | 92 | 17.39% | 0.7 |
|
| 574 |
574
Bain Capital Public Equity Management
Boston,
Massachusetts
| $37.6億 | +$2.16億 | +6% | 3.29% | 128% | 63 | 49.21% | 0.4 |
|
| 575 |
575
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $37.6億 | +$2.69億 | +8% | 1.92% | 115% | 850 | 4% | 0.7 |
|