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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 |
FP
551
FPR Partners
San Francisco,
California
| $45.9億 | +$2.36億 | +5% | 2.73% | 33% | 17 | 0% | 3.3 |
|
| 552 |
552
Nicholas Company
Milwaukee,
Wisconsin
| $45.8億 | +$2.98億 | +7% | 8.79% | 65.7% | 233 | 10.73% | 2.6 |
|
| 553 |
553
Valmark Advisers
Akron,
Ohio
| $45.6億 | +$4531万 | +1% | 1.98% | 43.2% | 205 | 10.24% | 1.7 |
|
| 554 |
554
Soros Fund Management
New York
| $45.6億 | -$16.9億 | -27% | 5.97% | 90.1% | 263 | 50.95% | 0.4 |
|
| 555 |
DCM
555
Dupont Capital Management
Wilmington,
Delaware
| $45.4億 | +$3.1億 | +7% | 5.4% | 137% | 1,088 | 21.6% | 1.7 |
|
| 556 |
556
Hosking Partners
London,
United Kingdom
| $45.3億 | +$33.9万 | +0% | 5.82% | 192% | 180 | 5% | 2.3 |
|
| 557 |
557
Great Lakes Advisors
Chicago,
Illinois
| $45.3億 | +$2.66億 | +6% | 7.94% | 99.5% | 674 | 35.61% | 2 |
|
| 558 |
558
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $45.2億 | +$1.21億 | +3% | 17.6% | 37.2% | 5 | 20% | 2.4 |
|
| 559 |
559
Swan Global Investments
Durango,
Colorado
| $45.2億 | +$1.08億 | +2% | 4.8% | 62.5% | 25 | 12% | 3.1 |
|
| 560 |
560
Oppenheimer Asset Management
New York
| $45.1億 | +$4.25億 | +10% | 6.55% | 85% | 1,201 | 10.91% | 1.2 |
|
| 561 |
561
Echo Street Capital Management
New York
| $45.1億 | +$4.04億 | +10% | 5.96% | 17.7% | 199 | 34.67% | 1.5 |
|
| 562 |
562
Johnson Investment Counsel
Cincinnati,
Ohio
| $45億 | +$4.21億 | +10% | 8.16% | 66.3% | 673 | 12.48% | 3.2 |
|
| 563 |
563
First Quadrant
Glendale,
California
| $45億 | -$8.39億 | -16% | 7.04% | 90.6% | 911 | 25.14% | 2.5 |
|
| 564 |
564
Whale Rock Capital Management
Boston,
Massachusetts
| $44.9億 | +$9.9億 | +28% | 25.5% | 1,326% | 44 | 45.45% | 1 |
|
| 565 |
565
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $44.7億 | +$1.48億 | +3% | 3.34% | 58% | 256 | 18.36% | 2.2 |
|
| 566 |
566
Comgest Global Investors
Paris,
France
| $44.6億 | -$5719万 | -1% | 5.13% | 60.2% | 57 | 12.28% | 2.4 |
|
| 567 |
567
Brandes Investment Partners
La Jolla,
California
| $44.3億 | -$875万 | -0.2% | 2.39% | 79.9% | 142 | 3.52% | 3 |
|
| 568 |
568
Samlyn Capital
New York
| $44.2億 | +$1.45億 | +3% | 6.97% | 148% | 172 | 56.4% | 0.6 |
|
| 569 |
569
Lindsell Train
London,
United Kingdom
| $44.1億 | +$3.78億 | +9% | 8.76% | 39.9% | 12 | 0% | 4.1 |
|
| 570 |
570
UBS O'Connor
Chicago,
Illinois
| $43.5億 | -$6.39億 | -13% | 6.89% | 180% | 366 | 53.83% | 0.5 |
|
| 571 |
571
Suvretta Capital Management
New York
| $43.5億 | +$5.73億 | +15% | 9.24% | 364% | 28 | 46.43% | 0.9 |
|
| 572 |
572
Kiltearn Partners
Edinburgh,
United Kingdom
| $43.4億 | -$1.04億 | -2% | 1.36% | 41% | 30 | 6.67% | 1.7 |
|
| 573 |
HP
573
Hound Partners
New York
| $43.1億 | +$1.3億 | +3% | 3.14% | 19.7% | 37 | 54.05% | 0.7 |
|
| 574 |
574
MN Services Vermogensbeheer
The Hague,
Netherlands
| $42.7億 | +$2.78億 | +7% | 7.79% | 149% | 667 | 0.9% | 2.2 |
|
| 575 |
MC
575
MM Capital
New York
| $42.3億 | +$16.1億 | +62% | 7.17% | – | 3 | 0% | 0.8 |
|