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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
South Dakota Investment Council
Sioux Falls,
South Dakota
| $43.7億 | -$1.45億 | -3% | 2.27% | 76.5% | 595 | 5.55% | 2.4 |
|
| 552 |
552
Swan Global Investments
Durango,
Colorado
| $43.7億 | -$1.54億 | -3% | 2.33% | 62.5% | 24 | 4.17% | 2.9 |
|
| 553 |
553
Assured Investment Management
New York
| $43.7億 | -$5.84億 | -12% | 1.41% | 18.3% | 1,293 | 70.92% | 0.4 |
|
| 554 |
554
Mason Street Advisors
Milwaukee,
Wisconsin
| $43.7億 | -$8976万 | -2% | 0.08% | 32% | 1,535 | 2.15% | 4.1 |
|
| 555 |
555
Zurich Insurance Group
Zurich,
Switzerland
| $43.4億 | +$6352万 | +1% | 1.27% | 258% | 608 | 24.84% | 1.5 |
|
| 556 |
556
DF Dent & Co
Baltimore,
Maryland
| $43.2億 | +$3.45億 | +9% | 5.76% | 47.1% | 248 | 12.9% | 2.5 |
|
| 557 |
557
Segall Bryant & Hamill
Chicago,
Illinois
| $43.2億 | -$2.25億 | -5% | 1.67% | 115% | 636 | 16.19% | 2.9 |
|
| 558 |
558
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $43.1億 | -$2.95億 | -6% | 0.14% | 115% | 858 | 3.73% | 3.8 |
|
| 559 |
559
Williams Jones & Associates
New York
| $43.1億 | -$9455万 | -2% | 0.55% | 72.1% | 480 | 13.33% | 2.6 |
|
| 560 |
FP
560
FPR Partners
San Francisco,
California
| $43.1億 | -$3.53億 | -8% | 4.72% | 33% | 20 | 15% | 2.7 |
|
| 561 |
561
RiverFront Investment Group
Richmond,
Virginia
| $42.8億 | +$8426万 | +2% | 0.45% | 57.2% | 58 | 5.17% | 2 |
|
| 562 |
562
Shapiro Capital Management
Atlanta,
Georgia
| $42.7億 | -$2.97億 | -6% | 3.75% | 40.7% | 94 | 18.09% | 2.1 |
|
| 563 |
563
Element Capital Management
New York
| $42.7億 | -$6.02億 | -12% | 3.87% | 49.4% | 844 | 88.74% | 0 |
|
| 564 |
564
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $42.7億 | -$2.37億 | -5% | 4.63% | 58% | 259 | 15.83% | 2 |
|
| 565 |
565
Voloridge Investment Management
Jupiter,
Florida
| $42.5億 | -$3.41億 | -7% | 6.13% | 104% | 730 | 71.51% | 0.2 |
|
| 566 |
566
Miller Howard Investments
Kingston,
New York
| $42.3億 | -$3.69億 | -8% | 2.89% | 73.4% | 197 | 21.32% | 2.7 |
|
| 567 |
567
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $42.3億 | +$1.95億 | +5% | 0.96% | 174% | 805 | 42.11% | 0.7 |
|
| 568 |
568
PineBridge Investments
New York
| $42.2億 | +$3.3億 | +8% | 1.57% | 110% | 1,208 | 24.34% | 2.4 |
|
| 569 |
569
Linden Advisors
New York
| $42.2億 | +$8.33億 | +25% | 0.23% | 3.64% | 151 | 22.52% | 0.6 |
|
| 570 |
570
Chickasaw Capital Management
Memphis,
Tennessee
| $42.1億 | -$5.83億 | -12% | 13.7% | 83.6% | 110 | 5.45% | 3.4 |
|
| 571 |
571
Great Lakes Advisors
Chicago,
Illinois
| $42億 | -$3.51億 | -8% | 1.55% | 99.5% | 616 | 26.79% | 2.4 |
|
| 572 |
572
GMT Capital
Atlanta,
Georgia
| $41.9億 | -$7.17億 | -15% | 1.7% | 200% | 141 | 42.55% | 1.8 |
|
| 573 |
573
Scout Investments
Kansas City,
Missouri
| $41.7億 | +$1.2億 | +3% | 2.83% | 88% | 306 | 13.4% | 2.4 |
|
| 574 |
DCM
574
Dupont Capital Management
Wilmington,
Delaware
| $41.4億 | -$2.3億 | -5% | 2.06% | 100% | 1,071 | 25.12% | 1.5 |
|
| 575 |
575
Kiltearn Partners
Edinburgh,
United Kingdom
| $41.2億 | +$1.14億 | +3% | 8.01% | 41% | 29 | 31.03% | 1.4 |
|