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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
TCM
576
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $33億 | +$3.05億 | +10% | 9.14% | 11.3% | 84 | 36.9% | 0.2 |
|
| 577 |
SC
577
Stralem & Co
New York
| $32.8億 | -$2538万 | -0.8% | 5.4% | 25.5% | 50 | 4% | 0.2 |
|
| 578 |
578
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $32.8億 | +$8085万 | +3% | 7.49% | 43.6% | 645 | 18.6% | 0.2 |
|
| 579 |
579
Vulcan Value Partners
Birmingham,
Alabama
| $32.8億 | +$10億 | +44% | 8.12% | 28.6% | 58 | 13.79% | 0.2 |
|
| 580 |
580
GW&K Investment Management
Boston,
Massachusetts
| $32.8億 | +$5.73億 | +21% | 10.5% | 110% | 229 | 7.42% | 0.2 |
|
| 581 |
581
Marshall Wace North America
New York
| $32.7億 | +$20億 | +158% | 7.66% | 109% | 808 | 73.27% | 0.1 |
|
| 582 |
582
Todd Asset Management
Louisville,
Kentucky
| $32.6億 | +$2.02億 | +7% | 6.78% | 120% | 252 | 32.14% | 0.2 |
|
| 583 |
583
W.H. Reaves & Co
Jersey City,
New Jersey
| $32.6億 | +$9824万 | +3% | 2.37% | 111% | 124 | 17.74% | 0.2 |
|
| 584 |
584
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $32.6億 | +$1.59億 | +5% | 6.02% | 118% | 53 | 22.64% | 0.2 |
|
| 585 |
585
RiverFront Investment Group
Richmond,
Virginia
| $32.6億 | +$2.98億 | +10% | 6.64% | 57.1% | 86 | 22.09% | 0.2 |
|
| 586 |
586
Flossbach Von Storch
Cologne,
Germany
| $32.6億 | -$5026万 | -2% | 2.69% | 43.3% | 88 | 9.09% | 0.2 |
|
| 587 |
587
PAR Capital Management
Boston,
Massachusetts
| $32.6億 | -$3.04億 | -9% | 13.9% | 138% | 67 | 16.42% | 0.2 |
|
| 588 |
588
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $32.5億 | -$7760万 | -2% | 0.98% | 37.2% | 6 | 0% | 0.3 |
|
| 589 |
589
Valmark Advisers
Akron,
Ohio
| $32.5億 | +$3.94億 | +14% | 5.07% | 43.2% | 55 | 14.55% | 0.2 |
|
| 590 |
590
Kames Capital Management
Edinburgh,
United Kingdom
| $32.4億 | +$3.99億 | +14% | 6.51% | – | 185 | 22.16% | 0.2 |
|
| 591 |
CCM
591
Cornerstone Capital Management
Edina,
Minnesota
| $32.4億 | +$2.05億 | +7% | 9.23% | 32.2% | 60 | 26.67% | 0.2 |
|
| 592 |
CEP
592
Chicago Equity Partners
Chicago,
Illinois
| $32.3億 | +$1952万 | +0.6% | 9.42% | 34.8% | 523 | 35.76% | 0.2 |
|
| 593 |
593
CR Intrinsic Investors
Stamford,
Connecticut
| $32.3億 | +$3.38億 | +12% | 9.72% | – | 482 | 60.17% | 0.1 |
|
| 594 |
594
Nippon Life Insurance
Tokyo,
Japan
| $32.3億 | +$1.62億 | +5% | 7.8% | 26% | 277 | 7.94% | 0.2 |
|
| 595 |
595
BB&T Securities
Richmond,
Virginia
| $32.3億 | +$1.69億 | +6% | 3.81% | 33.1% | 899 | 21.13% | 0.2 |
|
| 596 |
596
PineBridge Investments
New York
| $32.3億 | +$7592万 | +2% | 6.24% | 110% | 1,184 | 13.6% | 0.2 |
|
| 597 |
597
Clough Capital Partners
Boston,
Massachusetts
| $32.2億 | +$2.2億 | +7% | 10.8% | 175% | 249 | 43.37% | 0.2 |
|
| 598 |
598
Synovus Financial
Columbus,
Georgia
| $32億 | -$7086万 | -2% | 5.75% | 68.4% | 909 | 14.08% | 0.2 |
|
| 599 |
599
Security Capital Research & Management
Chicago,
Illinois
| $31.7億 | -$1.25億 | -4% | 4.38% | 1.47% | 47 | 8.51% | 0.2 |
|
| 600 |
600
Sandler Capital Management
New York
| $31.5億 | +$4.91億 | +18% | 14.6% | 325% | 254 | 70.47% | 0.1 |
|