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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
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $45億 | +$4959万 | +1% | 5.86% | 58% | 275 | 19.27% | 1.9 |
|
| 552 |
552
Swiss Life Asset Management
Zurich,
| $44.8億 | +$7.46億 | +20% | 6.81% | 124% | 531 | 27.87% | 1.2 |
|
| 553 |
553
Mason Street Advisors
Milwaukee,
Wisconsin
| $44.6億 | +$2.62億 | +6% | 6.86% | 32% | 1,536 | 2.21% | 3.9 |
|
| 554 |
554
Scharf Investments
Los Gatos,
California
| $44.1億 | +$2.86億 | +7% | 3.93% | 55% | 57 | 21.05% | 1.9 |
|
| 555 |
GHCM
555
Glen Harbor Capital Management
San Diego,
California
| $44.1億 | +$2.19億 | +5% | 8.07% | 49.4% | 1,305 | 5.21% | 0.9 |
|
| 556 |
556
Andra AP-fonden
Goteborg,
Sweden
| $44億 | +$1.33億 | +3% | 5.49% | 105% | 688 | 6.25% | 3.1 |
|
| 557 |
557
Williams Jones & Associates
New York
| $44億 | +$3.38億 | +8% | 6.46% | 72.1% | 471 | 11.68% | 2.5 |
|
| 558 |
558
Westpac Banking Corp
Sydney,
Australia
| $44億 | -$1.41億 | -3% | 6.74% | 127% | 814 | 16.83% | 3.6 |
|
| 559 |
559
Stephens Investment Management Group
Houston,
Texas
| $43.8億 | +$4699万 | +1% | 7.59% | 160% | 192 | 10.42% | 2.8 |
|
| 560 |
560
Global X Management Company
New York
| $43.8億 | +$6.99億 | +19% | 2.25% | 33.3% | 1,115 | 5.74% | 2.3 |
|
| 561 |
561
Hosking Partners
London,
United Kingdom
| $43.7億 | +$5.33億 | +14% | 9.72% | 192% | 181 | 8.84% | 1.8 |
|
| 562 |
562
Soros Fund Management
New York
| $43.7億 | +$1.69億 | +4% | 5.78% | 90.1% | 328 | 69.51% | 0.5 |
|
| 563 |
DCM
563
Dupont Capital Management
Wilmington,
Delaware
| $43.7億 | -$3804万 | -0.9% | 6.61% | 137% | 1,053 | 23.08% | 1.5 |
|
| 564 |
564
Samlyn Capital
New York
| $43.6億 | +$4.04億 | +10% | 8.98% | 148% | 171 | 63.74% | 0.6 |
|
| 565 |
BHM
565
Briar Hall Management
Nashville,
Tennessee
| $43.2億 | – | – | 12.8% | 8.12% | 1 | – | 0 |
|
| 566 |
566
New South Capital Management
Memphis,
Tennessee
| $43.1億 | +$1.21億 | +3% | 5.24% | 106% | 63 | 0% | 3.7 |
|
| 567 |
567
MUFG Securities EMEA
London,
United Kingdom
| $43億 | +$15億 | +54% | 6.98% | 114% | 164 | 47.56% | 0.4 |
|
| 568 |
568
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $42.9億 | -$1204万 | -0.3% | 8.85% | 131% | 1,045 | 25.93% | 1.1 |
|
| 569 |
569
Zurich Insurance Group
Zurich,
Switzerland
| $42.7億 | +$6.16億 | +17% | 7.12% | 258% | 648 | 19.91% | 1.3 |
|
| 570 |
570
Peregrine Capital Management
Minneapolis,
Minnesota
| $42.5億 | +$8476万 | +2% | 6.93% | 95% | 258 | 12.02% | 1 |
|
| 571 |
SCM
571
Suvretta Capital Management
New York
| $42.3億 | +$6.86億 | +19% | 9.13% | 364% | 37 | 70.27% | 0.6 |
|
| 572 |
572
PFM Health Sciences
San Francisco,
California
| $42.2億 | -$8.73億 | -17% | 7.02% | 241% | 110 | 47.27% | 0.7 |
|
| 573 |
CRC
573
Cedar Rock Capital
London,
United Kingdom
| $42.1億 | +$1.58億 | +4% | 4.6% | 90.7% | 6 | 0% | 4.3 |
|
| 574 |
574
RiverFront Investment Group
Richmond,
Virginia
| $42億 | +$8287万 | +2% | 3.19% | 57.1% | 59 | 10.17% | 1.8 |
|
| 575 |
575
Sit Investment Associates
Minneapolis,
Minnesota
| $41.9億 | +$1.68億 | +4% | 4.37% | 49.6% | 691 | 15.2% | 2.1 |
|