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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
Swan Global Investments
Durango,
Colorado
| $43.2億 | +$3.72億 | +9% | 3.66% | 62.5% | 23 | 4.35% | 2.5 |
|
| 552 |
552
Handelsbanken Fonder
Stockholm,
Sweden
| $43.2億 | +$3.98億 | +10% | 9% | 138% | 209 | 22.97% | 1 |
|
| 553 |
553
Segall Bryant & Hamill
Chicago,
Illinois
| $43.1億 | +$6085万 | +1% | 4.24% | 115% | 590 | 9.49% | 2.8 |
|
| 554 |
554
Comgest Global Investors
Paris,
France
| $43億 | +$2.64億 | +7% | 5.68% | 60.2% | 60 | 13.33% | 1.9 |
|
| 555 |
555
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $43億 | +$4049万 | +1% | 6.86% | 131% | 1,046 | 28.68% | 1.1 |
|
| 556 |
MCIM
556
Meadow Creek Investment Management
Atlanta,
Georgia
| $43億 | +$1.04億 | +2% | 4.94% | 53.3% | 1,339 | 5.45% | 0.7 |
|
| 557 |
557
Masters Capital Management
Atlanta,
Georgia
| $42.9億 | +$2.48億 | +6% | 4.94% | 142% | 87 | 49.43% | 0.9 |
|
| 558 |
558
Valmark Advisers
Akron,
Ohio
| $42.7億 | +$1.25億 | +3% | 3.39% | 43.2% | 84 | 10.71% | 2.6 |
|
| 559 |
559
Andra AP-fonden
Goteborg,
Sweden
| $42.7億 | +$2.32億 | +6% | 4.58% | 105% | 676 | 3.4% | 3 |
|
| 560 |
560
Zacks Investment Management
Chicago,
Illinois
| $42.7億 | +$2.33億 | +6% | 5.99% | 123% | 719 | 39.5% | 1.3 |
|
| 561 |
561
Great Lakes Advisors
Chicago,
Illinois
| $42.5億 | +$1.75億 | +4% | 5.21% | 99.5% | 631 | 20.13% | 2.2 |
|
| 562 |
562
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $42.5億 | +$1.76億 | +4% | 5.05% | 115% | 843 | 4.15% | 3.5 |
|
| 563 |
563
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $42.2億 | -$1.79億 | -4% | 3.87% | 174% | 603 | 33.33% | 0.7 |
|
| 564 |
HP
564
Hound Partners
New York
| $42.1億 | +$2.46億 | +6% | 7.24% | 19.7% | 28 | 32.14% | 1 |
|
| 565 |
565
Soros Fund Management
New York
| $42億 | -$14.2億 | -25% | 6.66% | 90.1% | 306 | 62.42% | 0.5 |
|
| 566 |
566
Mason Street Advisors
Milwaukee,
Wisconsin
| $42億 | +$2.03億 | +5% | 4.63% | 32% | 1,538 | 2.73% | 3.7 |
|
| 567 |
567
Discovery Capital Management
South Norwalk,
Connecticut
| $41.9億 | +$7299万 | +2% | 10.2% | 871% | 74 | 50% | 0.5 |
|
| 568 |
GHCM
568
Glen Harbor Capital Management
San Diego,
California
| $41.9億 | +$9291万 | +2% | 5.11% | 49.4% | 1,308 | 5.89% | 0.7 |
|
| 569 |
569
New South Capital Management
Memphis,
Tennessee
| $41.9億 | -$3640万 | -0.9% | 4.11% | 106% | 65 | 6.15% | 3.4 |
|
| 570 |
SAM
570
Sentinel Asset Management
Montpelier,
Vermont
| $41.8億 | +$4404万 | +1% | 4.28% | 18.3% | 202 | 15.35% | 2.6 |
|
| 571 |
571
Peregrine Capital Management
Minneapolis,
Minnesota
| $41.7億 | +$1.57億 | +4% | 6.45% | 95% | 265 | 15.09% | 0.8 |
|
| 572 |
572
PineBridge Investments
New York
| $41.6億 | +$3.22億 | +8% | 5.19% | 110% | 1,241 | 16.2% | 2.5 |
|
| 573 |
573
Donald Smith & Co
New York
| $41.5億 | +$5222万 | +1% | 6.65% | 152% | 71 | 5.63% | 2.9 |
|
| 574 |
574
Clal Insurance
Tel-Aviv,
Israel
| $41.4億 | -$8.87億 | -18% | 4.62% | 202% | 72 | 12.5% | 1.5 |
|
| 575 |
TCP
575
Tourbillon Capital Partners
New York
| $41.3億 | -$10.7億 | -21% | 2.15% | 18.4% | 87 | 59.77% | 0.7 |
|