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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
Stephens Inc
Little Rock,
Arkansas
| $42.2億 | +$6.91億 | +20% | 12.8% | 76.1% | 1,230 | 14.96% | 2.2 |
|
| 552 |
552
Cambiar Investors
Denver,
Colorado
| $42億 | -$2.28億 | -5% | 11.1% | 59.2% | 182 | 20.33% | 1.8 |
|
| 553 |
553
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $42億 | +$2.41億 | +6% | 18.4% | 113% | 144 | 17.36% | 2.9 |
|
| 554 |
554
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $42億 | +$2.43億 | +6% | 13% | 131% | 1,068 | 28.84% | 1.2 |
|
| 555 |
555
Securian Asset Management
St Paul,
Minnesota
| $41.9億 | +$4.68億 | +13% | 13.7% | 104% | 1,038 | 4.14% | 4.5 |
|
| 556 |
556
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $41.9億 | +$4.77億 | +13% | 14.1% | 109% | 341 | 31.67% | 1.7 |
|
| 557 |
ROIC
557
Route One Investment Company
San Francisco,
California
| $41.9億 | +$14.3億 | +52% | 18.8% | 80.9% | 13 | 7.69% | 3 |
|
| 558 |
558
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $41.8億 | -$2.44億 | -6% | 13.9% | 174% | 775 | 20.65% | 1.4 |
|
| 559 |
559
BOK Financial
Tulsa,
Oklahoma
| $41.8億 | +$6.82億 | +20% | 13.9% | 91.8% | 950 | 13.16% | 3.4 |
|
| 560 |
560
Canyon Capital Advisors
Dallas,
Texas
| $41.5億 | -$9028万 | -2% | 17.7% | 78% | 54 | 20.37% | 1.3 |
|
| 561 |
561
Easterly Investment Partners
Beverly,
Massachusetts
| $41.4億 | – | – | 11.3% | 57.6% | 89 | – | 0 |
|
| 562 |
562
Chickasaw Capital Management
Memphis,
Tennessee
| $41.4億 | +$7.12億 | +21% | 19.9% | 83.6% | 92 | 14.13% | 4 |
|
| 563 |
563
Amalgamated Bank
New York
| $41.3億 | +$5.97億 | +17% | 15.1% | 147% | 1,733 | 7.96% | 3.2 |
|
| 564 |
564
Paloma Partners
Greenwich,
Connecticut
| $41.2億 | +$8.44億 | +26% | 13% | 314% | 2,124 | 65.16% | 0.5 |
|
| 565 |
565
Starboard Value
New York
| $40.9億 | +$8.55億 | +26% | 17.5% | 56% | 25 | 56% | 1.1 |
|
| 566 |
FP
566
FPR Partners
San Francisco,
California
| $40.9億 | +$3.03億 | +8% | 18.2% | 33% | 17 | 0% | 3.7 |
|
| 567 |
567
Clal Insurance
Tel-Aviv,
Israel
| $40.8億 | +$2.35億 | +6% | 16.2% | 202% | 117 | 23.93% | 1.6 |
|
| 568 |
568
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $40.6億 | +$3.92億 | +11% | 13.6% | 128% | 531 | 11.86% | 1.8 |
|
| 569 |
569
RiverFront Investment Group
Richmond,
Virginia
| $40.4億 | +$3.52億 | +10% | 8.88% | 57.2% | 71 | 19.72% | 2.2 |
|
| 570 |
570
Weiss Multi-Strategy Advisers
New York
| $40.1億 | +$16.1億 | +67% | 15.7% | 78.9% | 669 | 60.54% | 0.7 |
|
| 571 |
571
Peregrine Capital Management
Minneapolis,
Minnesota
| $40億 | +$4.49億 | +13% | 18% | 95% | 345 | 22.32% | 1.4 |
|
| 572 |
572
Tesco Pension Investment
London,
United Kingdom
| $39.9億 | +$6.23億 | +18% | 14.3% | 2% | 40 | 15% | 1.8 |
|
| 573 |
EP
573
Elkfork Partners
Portland,
Oregon
| $39.9億 | +$4.41億 | +12% | 14.5% | 52.4% | 1,061 | 6.97% | 1.8 |
|
| 574 |
574
Welch & Forbes
Boston,
Massachusetts
| $39.9億 | +$4.39億 | +12% | 14.8% | 73.7% | 354 | 6.21% | 3.9 |
|
| 575 |
575
DRW Securities
Chicago,
Illinois
| $39.8億 | +$20.6億 | +107% | 12.6% | 96.2% | 124 | 83.06% | 0.2 |
|