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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
Davidson Kempner Capital Management
New York
| $40.7億 | -$1.92億 | -5% | 5.22% | 157% | 226 | 59.73% | 0.5 |
|
| 552 |
552
Boston Advisors
Boston,
Massachusetts
| $40.5億 | +$3883万 | +1% | 5.39% | 73.8% | 733 | 16.37% | 1.7 |
|
| 553 |
553
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $40.3億 | +$1.94億 | +5% | 4.58% | 115% | 841 | 3.33% | 2.8 |
|
| 554 |
554
D.A. Davidson & Co
Great Falls,
Montana
| $40.2億 | +$6.2億 | +18% | 3.88% | 70.7% | 2,616 | 15.67% | 2.1 |
|
| 555 |
555
Haverford Trust Company
Radnor,
Pennsylvania
| $40.1億 | +$2830万 | +0.7% | 1.79% | 55.5% | 249 | 8.03% | 2.3 |
|
| 556 |
556
Southernsun Asset Management
Memphis,
Tennessee
| $40億 | +$1.96億 | +5% | 4.89% | 54.7% | 36 | 5.56% | 2.7 |
|
| 557 |
557
Valmark Advisers
Akron,
Ohio
| $40億 | +$2902万 | +0.7% | 3.22% | 43.2% | 81 | 18.52% | 2.1 |
|
| 558 |
558
Soros Fund Management
New York
| $40億 | -$6.77億 | -14% | 9.89% | 90.1% | 296 | 66.55% | 0.5 |
|
| 559 |
SC
559
Sasco Capital
Fairfield,
Connecticut
| $40億 | -$625万 | -0.2% | 3.67% | 15.5% | 52 | 9.62% | 2.3 |
|
| 560 |
560
Veritable
Wilmington,
Delaware
| $39.9億 | +$6344万 | +2% | 3.09% | 48.8% | 762 | 11.42% | 2.4 |
|
| 561 |
561
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $39.8億 | +$8.31億 | +26% | 2.61% | 74.8% | 50 | 4% | 2.9 |
|
| 562 |
LM
562
Luminus Management
Houston,
Texas
| $39.2億 | +$4.51億 | +13% | 3.17% | 8.7% | 177 | 57.06% | 0.6 |
|
| 563 |
563
Segall Bryant & Hamill
Chicago,
Illinois
| $39億 | +$1.03億 | +3% | 5.61% | 115% | 577 | 10.4% | 2.4 |
|
| 564 |
564
Crossmark Global Holdings
Houston,
Texas
| $38.8億 | – | – | 5.57% | 112% | 1,636 | – | 0 |
|
| 565 |
565
Markel Group
Glen Allen,
Virginia
| $38.8億 | +$8522万 | +2% | 2.59% | 68% | 134 | 6.72% | 2.1 |
|
| 566 |
566
Banque Pictet & Cie
Geneva 73,
Switzerland
| $38.8億 | +$1.38億 | +4% | 4.93% | 105% | 351 | 17.38% | 1.4 |
|
| 567 |
567
Utah Retirement Systems
Salt Lake City,
Utah
| $38.6億 | +$1.11億 | +3% | 4.45% | 130% | 998 | 1.8% | 2.9 |
|
| 568 |
568
Barings
Charlotte,
North Carolina
| $38.6億 | -$1750万 | -0.5% | 5.34% | 58.3% | 978 | 26.79% | 2 |
|
| 569 |
569
Oak Ridge Investments
Chicago,
Illinois
| $38.5億 | -$3923万 | -1% | 8.78% | 208% | 155 | 16.13% | 2 |
|
| 570 |
570
Peregrine Capital Management
Minneapolis,
Minnesota
| $38.4億 | – | – | 11.3% | 95% | 247 | – | 0 |
|
| 571 |
571
Confluence Investment Management
St. Louis,
Missouri
| $38.3億 | +$1.96億 | +5% | 2.65% | 37.7% | 240 | 11.25% | 2.5 |
|
| 572 |
TPI
572
Tesco Pension Investment
London,
United Kingdom
| $38.2億 | – | – | 1.9% | 2% | 31 | – | 0 |
|
| 573 |
573
Meritage Group
San Francisco,
California
| $38.2億 | -$2530万 | -0.7% | 5.11% | 22.1% | 31 | 35.48% | 1 |
|
| 574 |
574
Greenleaf Trust
Kalamazoo,
Michigan
| $38億 | -$1.05億 | -3% | 1.64% | 37.2% | 214 | 21.96% | 1.8 |
|
| 575 |
MC
575
Maplelane Capital
New York
| $37.9億 | +$14.5億 | +62% | 15.7% | 295% | 194 | 69.07% | 0.3 |
|