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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 |
576
Jetstream Capital
Brentwood,
Tennessee
| $36.2億 | -$15.1億 | -29% | 27.5% | – | 67 | 65.67% | 0.2 |
|
| 577 |
577
World Asset Management
Detroit,
Michigan
| $36.2億 | -$3.96億 | -10% | 8.89% | 85% | 1,756 | 11.85% | 0.5 |
|
| 578 |
578
Next Century Growth Investors
Plymouth,
Minnesota
| $36.1億 | +$1.32億 | +4% | 10.9% | 447% | 204 | 25.49% | 0.4 |
|
| 579 |
579
Oakbrook Investments
Lisle,
Illinois
| $36億 | +$1.78億 | +5% | 10.8% | 26.1% | 657 | 19.18% | 0.4 |
|
| 580 |
580
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $35.7億 | +$3.07億 | +9% | 3.85% | 118% | 57 | 36.84% | 0.4 |
|
| 581 |
581
Haverford Trust Company
Radnor,
Pennsylvania
| $35.6億 | +$8.12億 | +30% | 8.96% | 55.5% | 275 | 28.36% | 0.4 |
|
| 582 |
582
Hoplite Capital Management
New York
| $35.6億 | +$7.42億 | +26% | 12.9% | 32.9% | 43 | 37.21% | 0.3 |
|
| 583 |
583
Nippon Life Insurance
Tokyo,
Japan
| $35.5億 | +$3.21億 | +10% | 10.8% | 26% | 279 | 10.75% | 0.5 |
|
| 584 |
584
CI Global Investments
Oakland,
California
| $35.4億 | +$8.98億 | +34% | 8.93% | 43.5% | 232 | 37.5% | 0.3 |
|
| 585 |
585
Bain Capital Public Equity Management
Boston,
Massachusetts
| $35.4億 | -$4.46億 | -11% | 14.9% | 128% | 64 | 48.44% | 0.3 |
|
| 586 |
586
Denver Investment Advisors
Denver,
Colorado
| $35.4億 | -$11.6億 | -25% | 8.9% | 31.8% | 668 | 25.15% | 0.4 |
|
| 587 |
587
Baupost Group
Boston,
Massachusetts
| $35.3億 | +$3049万 | +0.9% | 8.76% | 47.9% | 22 | 27.27% | 0.4 |
|
| 588 |
588
Flossbach Von Storch
Cologne,
Germany
| $35.1億 | +$2.57億 | +8% | 6.56% | 43.3% | 93 | 13.98% | 0.4 |
|
| 589 |
589
MHR Fund Management
New York
| $35.1億 | -$1.9億 | -5% | 2.5% | 332% | 9 | 22.22% | 0.4 |
|
| 590 |
590
Ionic Capital Management
New York
| $35.1億 | +$5.41億 | +18% | 6.16% | 163% | 296 | 47.64% | 0.3 |
|
| 591 |
591
Lombardia Capital Partners
Pasadena,
California
| $35.1億 | +$4.07億 | +13% | 8.74% | 5.59% | 236 | 20.34% | 0.4 |
|
| 592 |
592
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $34.9億 | -$3.48億 | -9% | 10.5% | 115% | 882 | 12.59% | 0.5 |
|
| 593 |
593
Pentwater Capital Management
Naples,
Florida
| $34.7億 | -$1.39億 | -4% | 9.83% | 213% | 162 | 54.94% | 0.3 |
|
| 594 |
594
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $34.7億 | -$2248万 | -0.6% | 6.87% | 129% | 800 | 8.25% | 0.5 |
|
| 595 |
595
Synovus Financial
Columbus,
Georgia
| $34.6億 | +$2.64億 | +8% | 8.75% | 68.4% | 958 | 15.14% | 0.4 |
|
| 596 |
596
Todd Asset Management
Louisville,
Kentucky
| $34.5億 | +$1.84億 | +6% | 10.9% | 120% | 216 | 14.81% | 0.4 |
|
| 597 |
597
Castleark Management
Chicago,
Illinois
| $34.5億 | -$1.02億 | -3% | 12.2% | 248% | 463 | 58.32% | 0.3 |
|
| 598 |
598
Chilton Investment Company
Stamford,
Connecticut
| $34.4億 | -$1.74億 | -5% | 9.09% | 55.1% | 188 | 31.91% | 0.3 |
|
| 599 |
599
RiverFront Investment Group
Richmond,
Virginia
| $34.4億 | +$1.83億 | +6% | 6.45% | 57.2% | 82 | 15.85% | 0.4 |
|
| 600 |
CAM
600
Capstone Asset Management
Houston,
Texas
| $34.4億 | -$7.06億 | -17% | 9.12% | 30% | 2,086 | 14.09% | 0.5 |
|