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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
PAR Capital Management
Boston,
Massachusetts
| $44.2億 | +$8544万 | +2% | 2.59% | 138% | 76 | 11.84% | 1.1 |
|
| 552 |
552
Wolverine Asset Management
Chicago,
Illinois
| $44.1億 | -$6.09億 | -12% | 0.36% | 14.5% | 2,210 | 36.79% | 0.9 |
|
| 553 |
553
Valmark Advisers
Akron,
Ohio
| $44億 | +$2279万 | +0.5% | 0.92% | 43.2% | 61 | 6.56% | 1.5 |
|
| 554 |
554
GW&K Investment Management
Boston,
Massachusetts
| $44億 | -$162万 | -0% | 1.05% | 110% | 232 | 8.62% | 1.6 |
|
| 555 |
SAM
555
Sentinel Asset Management
Montpelier,
Vermont
| $43.9億 | -$2.19億 | -5% | 0.45% | 18.3% | 272 | 14.34% | 1.4 |
|
| 556 |
556
Marathon Asset Management (UK)
London,
United Kingdom
| $43.8億 | +$2.44億 | +6% | 2.52% | 80.8% | 75 | 5.33% | 1.5 |
|
| 557 |
557
Clal Insurance
Tel-Aviv,
Israel
| $43.5億 | +$1025万 | +0.2% | 0.75% | 202% | 125 | 20.8% | 0.4 |
|
| 558 |
558
TCI Fund Management
London,
United Kingdom
| $43.2億 | – | – | 14.3% | 82.9% | 5 | – | 0 |
|
| 559 |
559
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $43.1億 | +$186万 | +0% | 0.27% | 124% | 1,047 | 4.3% | 1.8 |
|
| 560 |
THLTP
560
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $43億 | +$25.4億 | +145% | 1.12% | 37.2% | 8 | 37.5% | 1.2 |
|
| 561 |
561
Martingale Asset Management
Boston,
Massachusetts
| $42.8億 | +$9814万 | +2% | 0.16% | 88.6% | 960 | 23.02% | 1.3 |
|
| 562 |
562
James Investment Research
Alpha,
Ohio
| $42.8億 | +$3896万 | +0.9% | 1.07% | 107% | 534 | 18.91% | 1.5 |
|
| 563 |
563
Tran Capital Management
San Rafael,
California
| $42.5億 | -$3.59億 | -8% | 0.64% | 149% | 99 | 7.07% | 1.6 |
|
| 564 |
564
Cornerstone Investment Partners
Atlanta,
Georgia
| $42.4億 | -$11.8億 | -22% | 1.05% | 166% | 109 | 19.27% | 1.4 |
|
| 565 |
565
Keeley Asset Management
Chicago,
Illinois
| $42.2億 | -$6.87億 | -14% | 0.92% | 32.2% | 380 | 14.21% | 1.5 |
|
| 566 |
HCM
566
Holland Capital Management
Chicago,
Illinois
| $42億 | -$2.04億 | -5% | 0.03% | 46.6% | 75 | 13.33% | 1.6 |
|
| 567 |
567
Advent International
Boston,
Massachusetts
| $42億 | +$29.1億 | +224% | 0.09% | 15.9% | 13 | 84.62% | 0.2 |
|
| 568 |
568
AKRE Capital Management
Middleburg,
Virginia
| $41.5億 | +$2.09億 | +5% | 2.26% | 21.6% | 39 | 15.38% | 1.6 |
|
| 569 |
569
Nippon Life Insurance
Tokyo,
Japan
| $41.5億 | +$1.07億 | +3% | 0.08% | 26% | 313 | 9.27% | 1.7 |
|
| 570 |
570
Fjarde Ap-fonden
Stockholm,
Sweden
| $41.4億 | -$2.07億 | -5% | 0.67% | – | 654 | 8.72% | 1.8 |
|
| 571 |
EPCM
571
Eton Park Capital Management
New York
| $41.4億 | +$6.8億 | +20% | 3.94% | 105% | 48 | 64.58% | 0.4 |
|
| 572 |
572
Disciplined Growth Investors
Minneapolis,
Minnesota
| $41.4億 | -$1.09億 | -3% | 1.5% | 186% | 95 | 7.37% | 1.7 |
|
| 573 |
573
Huntington National Bank
Columbus,
Ohio
| $41.4億 | +$4178万 | +1% | 0.26% | 105% | 1,934 | 21.46% | 1 |
|
| 574 |
574
Twin Tree Management
Dallas,
Texas
| $41.2億 | +$2.03億 | +5% | 0.64% | 175% | 1,537 | 42.75% | 0.7 |
|
| 575 |
IIM
575
Ivory Investment Management
New York
| $41億 | -$1.3億 | -3% | 1.4% | 32.8% | 116 | 52.59% | 0.4 |
|