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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
| $42億 | +$2.2億 | +6% | 4.11% | 55.6% | 147 | 17.01% | 0.8 |
|
| 552 |
552
BB&T Securities
Richmond,
Virginia
| $42億 | +$3.35億 | +9% | 5.39% | 33.1% | 1,042 | 17.47% | 0.7 |
|
| 553 |
553
GLG Partners
London,
United Kingdom
| $42億 | -$9.03億 | -18% | 5.65% | 49.8% | 469 | 47.97% | 0.3 |
|
| 554 |
554
Flossbach Von Storch
Cologne,
Germany
| $41.8億 | +$4.18億 | +11% | 0.98% | 43.3% | 108 | 30.56% | 0.6 |
|
| 555 |
555
Valmark Advisers
Akron,
Ohio
| $41.7億 | +$2.82億 | +7% | 3.5% | 43.2% | 56 | 7.14% | 0.9 |
|
| 556 |
556
Wellcome Trust
London,
United Kingdom
| $41.5億 | +$8915万 | +2% | 3.08% | 59.7% | 40 | 32.5% | 0.8 |
|
| 557 |
557
Moore Capital Management
New York
| $41.5億 | -$7.4億 | -15% | 7.42% | 195% | 662 | 61.48% | 0.3 |
|
| 558 |
558
Shapiro Capital Management
Atlanta,
Georgia
| $41.4億 | +$3.63億 | +10% | 7.51% | 40.7% | 64 | 20.31% | 0.7 |
|
| 559 |
559
Palisade Capital Management
Fort Lee,
New Jersey
| $41.3億 | +$5089万 | +1% | 3.21% | 70.5% | 510 | 17.45% | 0.7 |
|
| 560 |
560
Bain Capital Public Equity Management
Boston,
Massachusetts
| $41.3億 | +$3.71億 | +10% | 10.7% | 128% | 73 | 56.16% | 0.4 |
|
| 561 |
561
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $40.9億 | -$5.1億 | -11% | 4.43% | 38.3% | 214 | 15.89% | 0.8 |
|
| 562 |
562
Geneva Capital Management
Milwaukee,
Wisconsin
| $40.8億 | -$2.06億 | -5% | 0.85% | 59.4% | 131 | 1.53% | 0.9 |
|
| 563 |
TCM
563
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $40.6億 | +$3.81億 | +10% | 8.32% | 11.3% | 87 | 10.34% | 0.8 |
|
| 564 |
564
Marathon Asset Management (UK)
London,
United Kingdom
| $40.5億 | +$1.48億 | +4% | 5.18% | 80.8% | 73 | 5.48% | 0.8 |
|
| 565 |
565
RiverFront Investment Group
Richmond,
Virginia
| $40.4億 | +$2.79億 | +7% | 3.57% | 57.1% | 90 | 15.56% | 0.7 |
|
| 566 |
566
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $40.2億 | +$1.91億 | +5% | 5.16% | 124% | 1,035 | 4.06% | 0.9 |
|
| 567 |
567
WCM Investment Management
Laguna Beach,
California
| $40.1億 | +$12.2億 | +44% | 4.48% | 207% | 147 | 10.88% | 0.8 |
|
| 568 |
568
Banque Pictet & Cie
Geneva 73,
Switzerland
| $40億 | +$3.41億 | +9% | 5.07% | 105% | 502 | 23.9% | 0.4 |
|
| 569 |
FSIM
569
F-Squared Investment Management
Wellesley,
Massachusetts
| $39.7億 | +$4.75億 | +14% | 4.35% | – | 49 | 38.78% | 0.5 |
|
| 570 |
570
Eagle Global Advisors
Houston,
Texas
| $39.6億 | +$6.95億 | +21% | 15.2% | 105% | 355 | 23.94% | 0.6 |
|
| 571 |
571
GW&K Investment Management
Boston,
Massachusetts
| $39.5億 | +$2.2億 | +6% | 2.52% | 110% | 233 | 8.15% | 0.9 |
|
| 572 |
572
QS Batterymarch Financial Management
New York
| $39.5億 | -$9.13億 | -19% | 5.22% | – | 1,169 | 29.08% | 0.8 |
|
| 573 |
573
TD Ameritrade Investment Management
Omaha,
Nebraska
| $39.5億 | +$3.63億 | +10% | 3.14% | 13.5% | 123 | 32.52% | 1 |
|
| 574 |
574
Congress Asset Management
Boston,
Massachusetts
| $39.4億 | -$5948万 | -1% | 3.73% | 143% | 257 | 12.06% | 0.8 |
|
| 575 |
575
CI Global Investments
Oakland,
California
| $39.2億 | +$1.61億 | +4% | 5.66% | 43.5% | 248 | 41.94% | 0.6 |
|