で公開中です!
詳しく見る
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
Stephens Investment Management Group
Houston,
Texas
| $41.5億 | +$8738万 | +2% | 7.18% | 160% | 194 | 9.28% | 2.7 |
|
| 552 |
552
SRS Investment Management
New York
| $41.4億 | -$2552万 | -0.6% | 2.41% | 166% | 22 | 13.64% | 0.8 |
|
| 553 |
SAM
553
Sentinel Asset Management
Montpelier,
Vermont
| $41.3億 | -$9395万 | -2% | 3.85% | 18.3% | 205 | 17.56% | 2.6 |
|
| 554 |
554
Discovery Capital Management
South Norwalk,
Connecticut
| $41.2億 | -$12.5億 | -23% | 0.11% | 871% | 108 | 66.67% | 0.8 |
|
| 555 |
555
ClariVest Asset Management
San Diego,
California
| $41.2億 | +$1.22億 | +3% | 6.46% | 106% | 772 | 23.58% | 1.5 |
|
| 556 |
556
Artemis Investment Management
Edinburgh,
United Kingdom
| $41.2億 | +$3.99億 | +11% | 5.72% | 279% | 261 | 34.87% | 1 |
|
| 557 |
557
Shapiro Capital Management
Atlanta,
Georgia
| $41.1億 | -$6129万 | -1% | 0.29% | 40.7% | 92 | 28.26% | 1.8 |
|
| 558 |
558
Donald Smith & Co
New York
| $41億 | +$2.19億 | +6% | 3.68% | 152% | 68 | 1.47% | 2.7 |
|
| 559 |
559
Ares Management
Los Angeles,
California
| $41億 | +$22.7億 | +123% | 3.74% | 2.02% | 64 | 23.44% | 0.8 |
|
| 560 |
560
AEW Capital Management
Boston,
Massachusetts
| $41億 | +$1547万 | +0.4% | 2.15% | 37.1% | 43 | 9.3% | 3.4 |
|
| 561 |
561
Samlyn Capital
New York
| $41億 | -$2.11億 | -5% | 7.26% | 148% | 170 | 56.47% | 0.6 |
|
| 562 |
GHCM
562
Glen Harbor Capital Management
San Diego,
California
| $41億 | +$9033万 | +2% | 2.39% | 49.4% | 1,292 | 3.48% | 0.5 |
|
| 563 |
563
Meritage Group
San Francisco,
California
| $40.8億 | +$2.29億 | +6% | 7.77% | 22.1% | 21 | 23.81% | 1.4 |
|
| 564 |
564
Great Lakes Advisors
Chicago,
Illinois
| $40.8億 | +$1.9億 | +5% | 3.03% | 99.5% | 627 | 20.89% | 2.1 |
|
| 565 |
565
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $40.7億 | -$3.08億 | -7% | 3.46% | 115% | 850 | 6.12% | 3.4 |
|
| 566 |
566
Sit Investment Associates
Minneapolis,
Minnesota
| $40.4億 | +$3349万 | +0.8% | 2.52% | 49.6% | 670 | 27.61% | 1.8 |
|
| 567 |
567
Masters Capital Management
Atlanta,
Georgia
| $40.4億 | -$257万 | -0.1% | 5.93% | 142% | 88 | 52.27% | 0.9 |
|
| 568 |
568
Andra AP-fonden
Goteborg,
Sweden
| $40.4億 | -$2.23億 | -5% | 3.46% | 105% | 687 | 8.88% | 2.7 |
|
| 569 |
569
Zacks Investment Management
Chicago,
Illinois
| $40.4億 | +$1.06億 | +3% | 2.85% | 123% | 766 | 41.38% | 1.3 |
|
| 570 |
570
Comgest Global Investors
Paris,
France
| $40.4億 | +$3.11億 | +8% | 4.02% | 60.2% | 58 | 10.34% | 1.8 |
|
| 571 |
571
Voloridge Investment Management
Jupiter,
Florida
| $40.2億 | -$8729万 | -2% | 5.78% | 104% | 681 | 75.77% | 0.2 |
|
| 572 |
572
Peregrine Capital Management
Minneapolis,
Minnesota
| $40.1億 | +$7874万 | +2% | 5.08% | 95% | 265 | 13.58% | 0.6 |
|
| 573 |
CP
573
Coho Partners
Berwyn,
Pennsylvania
| $40億 | +$9.31億 | +30% | 2.47% | 35.6% | 56 | 8.93% | 3.1 |
|
| 574 |
574
ExxonMobil Investment Management
Irving,
Texas
| $40億 | -$5.3億 | -12% | 3.21% | 42.5% | 513 | 2.73% | 3.5 |
|
| 575 |
575
Mason Street Advisors
Milwaukee,
Wisconsin
| $40億 | +$1.02億 | +3% | 3.03% | 32% | 1,543 | 3.5% | 3.5 |
|