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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
Huber Capital Management
El Segundo,
California
| $39億 | +$9258万 | +2% | 3.58% | 70.4% | 114 | 6.14% | 0.9 |
|
| 577 |
577
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $38.9億 | +$1.36億 | +4% | 5.3% | 115% | 866 | 6.24% | 0.9 |
|
| 578 |
578
Aristeia Capital
Greenwich,
Connecticut
| $38.9億 | +$14.6億 | +60% | 3.7% | 73.2% | 86 | 34.88% | 0.4 |
|
| 579 |
HCM
579
Hoplite Capital Management
New York
| $38.8億 | +$2.57億 | +7% | 11.2% | 32.9% | 45 | 51.11% | 0.4 |
|
| 580 |
SCM
580
Scopia Capital Management
New York
| $38.8億 | +$7.24億 | +23% | 7.26% | 58.7% | 45 | 40% | 0.5 |
|
| 581 |
581
Nippon Life Insurance
Tokyo,
Japan
| $38.6億 | +$2.74億 | +8% | 6.21% | 26% | 290 | 13.1% | 0.9 |
|
| 582 |
AWCI
582
Alpine Woods Capital Investors
Purchase,
New York
| $38.6億 | +$20.4億 | +113% | 6.19% | 105% | 487 | 17.66% | 0.7 |
|
| 583 |
583
Cullen Capital Management
New York
| $38.5億 | +$1.55億 | +4% | 4.79% | 60% | 238 | 28.57% | 0.7 |
|
| 584 |
584
Saturna Capital
Bellingham,
Washington
| $38.4億 | +$4086万 | +1% | 4.15% | 117% | 414 | 13.53% | 0.9 |
|
| 585 |
OAMG
585
Odey Asset Management Group
London,
United Kingdom
| $38.4億 | -$7.35億 | -16% | 6.47% | 259% | 95 | 37.89% | 0.6 |
|
| 586 |
586
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $38.4億 | -$5196万 | -1% | 10.5% | 74.2% | 24 | 0% | 1 |
|
| 587 |
587
Disciplined Growth Investors
Minneapolis,
Minnesota
| $38.3億 | -$1.02億 | -3% | 2.65% | 186% | 106 | 18.87% | 0.8 |
|
| 588 |
MP
588
MSD Partners
New York
| $38.2億 | +$11.9億 | +45% | 11.6% | 3.5% | 67 | 28.36% | 0.6 |
|
| 589 |
589
Bridgeway Capital Management
Houston,
Texas
| $38.1億 | +$3.17億 | +9% | 4.9% | 144% | 1,536 | 15.04% | 0.8 |
|
| 590 |
THLTP
590
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $38億 | -$1.95億 | -5% | 2.8% | 37.2% | 9 | 33.33% | 0.7 |
|
| 591 |
CEP
591
Chicago Equity Partners
Chicago,
Illinois
| $37.8億 | +$1.54億 | +4% | 6.29% | 34.8% | 550 | 39.27% | 0.6 |
|
| 592 |
592
Capital Growth Management
Boston,
Massachusetts
| $37.7億 | +$3613万 | +1% | 10.6% | 422% | 92 | 54.35% | 0.4 |
|
| 593 |
593
PDT Partners
New York
| $37.5億 | -$3.96億 | -10% | 5.65% | 211% | 1,887 | 58.66% | 0.3 |
|
| 594 |
594
Gates Capital Management
New York
| $37.5億 | +$3.44億 | +10% | 5.8% | 34.8% | 34 | 14.71% | 0.7 |
|
| 595 |
DAC
595
Dividend Assets Capital
Ridgeland,
South Carolina
| $37.5億 | +$3.64億 | +11% | 6.95% | 67.4% | 158 | 13.29% | 0.9 |
|
| 596 |
SIM
596
Stelliam Investment Management
New York
| $37.4億 | +$7.19億 | +24% | 7.36% | 21.3% | 68 | 32.35% | 0.6 |
|
| 597 |
597
QS Investors
New York
| $37.4億 | +$4.14億 | +12% | 6.35% | 50.4% | 854 | 40.4% | 0.6 |
|
| 598 |
SCM
598
Stevens Capital Management
Radnor,
Pennsylvania
| $37.3億 | +$3616万 | +1% | 1.04% | 108% | 1,547 | 66.65% | 0.2 |
|
| 599 |
LCP
599
Lombardia Capital Partners
Pasadena,
California
| $37.1億 | +$5439万 | +1% | 3.19% | 5.59% | 239 | 17.15% | 0.8 |
|
| 600 |
600
Allstate Corporation
Northbrook,
Illinois
| $37億 | +$5.94億 | +19% | 5.22% | 59.7% | 237 | 19.83% | 0.6 |
|