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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
Moore Capital Management
New York
| $42.9億 | +$1.33億 | +3% | 1.04% | 195% | 622 | 62.38% | 0.4 |
|
| 552 |
552
BB&T Securities
Richmond,
Virginia
| $42.7億 | +$7157万 | +2% | 1.44% | 33.1% | 1,092 | 15.84% | 0.9 |
|
| 553 |
553
Andra AP-fonden
Goteborg,
Sweden
| $42.6億 | -$2.97億 | -7% | 0.05% | 105% | 580 | 6.38% | 1.1 |
|
| 554 |
HI
554
Honeywell International
Charlotte,
North Carolina
| $42.6億 | -$9418万 | -2% | 1.36% | 39.4% | 200 | 21% | 0.8 |
|
| 555 |
555
Beck Mack & Oliver
New York
| $42.6億 | -$1.99億 | -4% | 3.16% | 68.2% | 398 | 8.54% | 1.1 |
|
| 556 |
556
Nicholas Company
Milwaukee,
Wisconsin
| $42.5億 | +$4370万 | +1% | 0.58% | 65.7% | 254 | 8.27% | 1.1 |
|
| 557 |
FSIM
557
F-Squared Investment Management
Wellesley,
Massachusetts
| $42.3億 | +$2.59億 | +7% | 2.19% | – | 56 | 44.64% | 0.7 |
|
| 558 |
558
Mutual of America Capital Management
New York
| $41.9億 | -$7416万 | -2% | 1.37% | 123% | 1,300 | 6.69% | 1.1 |
|
| 559 |
559
Valmark Advisers
Akron,
Ohio
| $41.7億 | +$121万 | +0% | 3.25% | 43.2% | 55 | 7.27% | 1.1 |
|
| 560 |
560
Eagle Global Advisors
Houston,
Texas
| $41.7億 | +$2.1億 | +5% | 0.71% | 105% | 402 | 33.83% | 0.8 |
|
| 561 |
561
New England Asset Management
Farmington,
Connecticut
| $41.2億 | -$7623万 | -2% | 0.84% | 55.6% | 148 | 5.41% | 1 |
|
| 562 |
ACPU
562
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $41.2億 | +$7.22億 | +21% | 2.37% | 55.8% | 419 | 72.32% | 0.2 |
|
| 563 |
563
TD Ameritrade Investment Management
Omaha,
Nebraska
| $41.1億 | +$1.63億 | +4% | 1.73% | 13.5% | 85 | 2.35% | 1.2 |
|
| 564 |
564
Weiss Multi-Strategy Advisers
New York
| $40.9億 | -$5.02億 | -11% | 2.79% | 78.9% | 883 | 61.83% | 0.5 |
|
| 565 |
565
AEW Capital Management
Boston,
Massachusetts
| $40.9億 | -$3.12億 | -7% | 3.34% | 37.1% | 54 | 16.67% | 1.1 |
|
| 566 |
566
Marathon Asset Management (UK)
London,
United Kingdom
| $40.9億 | +$3553万 | +0.9% | 0.12% | 80.8% | 74 | 6.76% | 1 |
|
| 567 |
567
Relational Investors
San Diego,
California
| $40.6億 | -$25.1億 | -38% | 5.61% | – | 20 | 35% | 1.1 |
|
| 568 |
568
Atalanta Sosnoff Capital
New York
| $40.4億 | -$5.27億 | -12% | 3.75% | 206% | 101 | 16.83% | 0.9 |
|
| 569 |
569
RiverFront Investment Group
Richmond,
Virginia
| $40.4億 | -$190万 | -0% | 1.75% | 57.1% | 96 | 20.83% | 0.8 |
|
| 570 |
570
Axiom Investors
Greenwich,
Connecticut
| $40.3億 | -$2.14億 | -5% | 0.86% | 302% | 184 | 38.59% | 0.6 |
|
| 571 |
571
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $40.3億 | +$995万 | +0.2% | 0.7% | 124% | 1,039 | 3.37% | 1.2 |
|
| 572 |
572
DF Dent & Co
Baltimore,
Maryland
| $40.1億 | -$3.1億 | -7% | 1.67% | 47.1% | 179 | 13.41% | 1.1 |
|
| 573 |
573
Royal London Asset Management
United Kingdom
| $39.8億 | -$3.69億 | -8% | 0.92% | 126% | 589 | 13.58% | 1.2 |
|
| 574 |
DAC
574
Dividend Assets Capital
Ridgeland,
South Carolina
| $39.6億 | +$2.17億 | +6% | 0.96% | 67.4% | 173 | 19.65% | 1 |
|
| 575 |
575
Bridgeway Capital Management
Houston,
Texas
| $39.6億 | +$1.52億 | +4% | 0.67% | 144% | 1,580 | 16.52% | 1 |
|