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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
Utah Retirement Systems
Salt Lake City,
Utah
| $39.8億 | +$1.12億 | +3% | 4.68% | 130% | 1,004 | 3.49% | 3.1 |
|
| 552 |
552
Quantitative Investment Management
Charlottesville,
Virginia
| $39.7億 | +$9.44億 | +31% | 4.02% | 24.6% | 1,043 | 64.91% | 0.3 |
|
| 553 |
CRC
553
Cedar Rock Capital
London,
United Kingdom
| $39.6億 | -$1.26億 | -3% | 1.83% | 90.7% | 6 | 0% | 3.3 |
|
| 554 |
554
Valmark Advisers
Akron,
Ohio
| $39.6億 | -$4430万 | -1% | 0.53% | 43.2% | 78 | 8.97% | 2.3 |
|
| 555 |
555
Westchester Capital Management (New York)
Valhalla,
New York
| $39.5億 | +$4.58億 | +13% | 9.44% | 100% | 110 | 45.45% | 0.8 |
|
| 556 |
556
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $39.4億 | +$4.44億 | +13% | 0.19% | 174% | 428 | 75.23% | 0.2 |
|
| 557 |
557
Center Coast Capital Advisors
Houston,
Texas
| $39.3億 | +$1.88億 | +5% | 2% | 32.6% | 39 | 23.08% | 1.8 |
|
| 558 |
558
Douglas Lane & Associates
New York
| $39.2億 | +$1.69億 | +5% | 6.79% | 91.9% | 221 | 8.14% | 0.7 |
|
| 559 |
559
Southernsun Asset Management
Memphis,
Tennessee
| $39.1億 | -$8983万 | -2% | 4.23% | 54.7% | 37 | 10.81% | 2.7 |
|
| 560 |
560
Shapiro Capital Management
Atlanta,
Georgia
| $39億 | +$1.37億 | +4% | 5.57% | 40.7% | 81 | 24.69% | 1.9 |
|
| 561 |
561
Banque Pictet & Cie
Geneva 73,
Switzerland
| $38.8億 | +$625万 | +0.2% | 2.43% | 105% | 355 | 20.56% | 1.5 |
|
| 562 |
562
Tudor Investment Corp
Stamford,
Connecticut
| $38.8億 | -$3.86億 | -9% | 7.02% | 109% | 1,817 | 48.27% | 0.8 |
|
| 563 |
563
James Investment Research
Alpha,
Ohio
| $38.7億 | +$9368万 | +2% | 8.72% | 107% | 608 | 17.93% | 1.9 |
|
| 564 |
MCIM
564
Meadow Creek Investment Management
Atlanta,
Georgia
| $38.6億 | – | – | 2.96% | 53.3% | 1,285 | – | 0 |
|
| 565 |
SCM
565
Suvretta Capital Management
New York
| $38.6億 | +$7.45億 | +24% | 5.79% | 364% | 66 | 84.85% | 0.2 |
|
| 566 |
566
Peregrine Capital Management
Minneapolis,
Minnesota
| $38.5億 | +$1721万 | +0.4% | 6.35% | 95% | 284 | 24.3% | 0.2 |
|
| 567 |
567
Melvin Capital Management
New York
| $38.5億 | +$6016万 | +2% | 5.31% | 156% | 123 | 62.6% | 0.4 |
|
| 568 |
568
Alpine Associates Management
Palm Beach,
Florida
| $38.2億 | +$11億 | +40% | 8.84% | 366% | 89 | 69.66% | 0.3 |
|
| 569 |
569
Sit Investment Associates
Minneapolis,
Minnesota
| $38.2億 | +$3084万 | +0.8% | 2.52% | 49.6% | 537 | 21.23% | 1.9 |
|
| 570 |
570
Greenleaf Trust
Kalamazoo,
Michigan
| $38.1億 | +$897万 | +0.2% | 2.81% | 37.2% | 256 | 23.05% | 1.8 |
|
| 571 |
571
Great Lakes Advisors
Chicago,
Illinois
| $38.1億 | +$1.19億 | +3% | 5.93% | 99.5% | 627 | 21.85% | 1.8 |
|
| 572 |
572
Banco Santander
Madrid,
Spain
| $37.9億 | – | – | 9.47% | 77.1% | 147 | – | 0 |
|
| 573 |
CEP
573
Chicago Equity Partners
Chicago,
Illinois
| $37.6億 | +$1.45億 | +4% | 8.51% | 34.8% | 848 | 33.96% | 0.9 |
|
| 574 |
574
ClariVest Asset Management
San Diego,
California
| $37.5億 | +$3.05億 | +9% | 5.54% | 106% | 779 | 22.59% | 1.4 |
|
| 575 |
575
Apollo Management Holdings
New York
| $37.4億 | +$6.8億 | +22% | 19.9% | 184% | 69 | 43.48% | 0.7 |
|