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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 |
SCM
551
Steadfast Capital Management
New York
| $39.4億 | -$2.26億 | -5% | 7.88% | 173% | 72 | 51.39% | 0.8 |
|
| 552 |
552
Clal Insurance
Tel-Aviv,
Israel
| $39.3億 | +$5.05億 | +15% | 0.22% | 202% | 107 | 13.08% | 1 |
|
| 553 |
553
Veritable
Wilmington,
Delaware
| $39.3億 | +$1.05億 | +3% | 3.58% | 48.8% | 770 | 16.88% | 2.3 |
|
| 554 |
554
Andra AP-fonden
Goteborg,
Sweden
| $39.2億 | +$9589万 | +3% | 3.89% | 105% | 681 | 7.49% | 2.2 |
|
| 555 |
HI
555
Honeywell International
Charlotte,
North Carolina
| $39.2億 | -$5054万 | -1% | 0.38% | 39.4% | 193 | 20.73% | 1.6 |
|
| 556 |
556
Greenleaf Trust
Kalamazoo,
Michigan
| $39億 | +$2.27億 | +6% | 10.1% | 37.2% | 182 | 16.48% | 2 |
|
| 557 |
PCM
557
Pennant Capital Management
Summit,
New Jersey
| $39億 | +$3.96億 | +11% | 1.65% | 35.2% | 47 | 34.04% | 1.2 |
|
| 558 |
558
Oak Ridge Investments
Chicago,
Illinois
| $38.9億 | -$7135万 | -2% | 4.61% | 208% | 145 | 9.66% | 1.9 |
|
| 559 |
559
Barings
Charlotte,
North Carolina
| $38.8億 | +$1.27億 | +3% | 3.8% | 58.3% | 1,037 | 22.95% | 1.8 |
|
| 560 |
560
Mirae Asset Global Investments
Seoul,
South Korea
| $38.8億 | +$1.9億 | +5% | 0.48% | 151% | 553 | 22.78% | 1.6 |
|
| 561 |
561
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $38.6億 | -$1.23億 | -3% | 1.19% | 131% | 1,063 | 26.62% | 1.1 |
|
| 562 |
FIG
562
Fortress Investment Group
New York
| $38.6億 | -$5.67億 | -13% | 0.56% | 97.5% | 70 | 45.71% | 1.2 |
|
| 563 |
563
CIBC World Markets
New York
| $38.6億 | -$6.99億 | -15% | 4.03% | – | 296 | 47.97% | 0.6 |
|
| 564 |
564
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $38.5億 | -$1.53億 | -4% | 3.15% | 153% | 705 | 17.02% | 1 |
|
| 565 |
565
Meritage Group
San Francisco,
California
| $38.4億 | -$5.85億 | -13% | 1.99% | 22.1% | 33 | 39.39% | 0.9 |
|
| 566 |
566
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $38.3億 | +$1.33億 | +4% | 2.72% | 115% | 858 | 5.48% | 2.6 |
|
| 567 |
567
Southernsun Asset Management
Memphis,
Tennessee
| $38.1億 | -$1.52億 | -4% | 3.5% | 54.7% | 39 | 15.38% | 2.3 |
|
| 568 |
568
Appaloosa LP
Short Hills,
New Jersey
| $38億 | -$18.5億 | -33% | 6.21% | 293% | 52 | 34.62% | 0.2 |
|
| 569 |
569
Advisor Group
Phoenix,
Arizona
| $38億 | – | – | 3% | 39.5% | 4,680 | – | 0 |
|
| 570 |
570
Markel Group
Glen Allen,
Virginia
| $37.9億 | +$6900万 | +2% | 1.93% | 68% | 143 | 18.88% | 1.9 |
|
| 571 |
571
Segall Bryant & Hamill
Chicago,
Illinois
| $37.9億 | -$2.45億 | -6% | 3.94% | 115% | 583 | 12.69% | 2.2 |
|
| 572 |
572
Luxor Capital Group
New York
| $37.9億 | +$13.4億 | +55% | 2.13% | 131% | 39 | 38.46% | 0.8 |
|
| 573 |
573
Whitebox Advisors
Minneapolis,
Minnesota
| $37.8億 | +$3.54億 | +10% | 0.17% | 24.2% | 104 | 33.65% | 0.9 |
|
| 574 |
574
Sit Investment Associates
Minneapolis,
Minnesota
| $37.7億 | -$16.8億 | -31% | 2.47% | 49.6% | 497 | 12.27% | 1.9 |
|
| 575 |
575
RiverFront Investment Group
Richmond,
Virginia
| $37.7億 | +$6306万 | +2% | 2.78% | 57.1% | 58 | 18.97% | 1.2 |
|