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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
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $39.5億 | -$3.63億 | -8% | 1.87% | 57.9% | 41 | 12.2% | 1.1 |
|
| 577 |
577
Palisade Capital Management
Fort Lee,
New Jersey
| $39.5億 | -$1.81億 | -4% | 2.5% | 70.5% | 525 | 17.33% | 0.9 |
|
| 578 |
578
Nippon Life Insurance
Tokyo,
Japan
| $39.4億 | +$8556万 | +2% | 0.73% | 26% | 313 | 12.46% | 1 |
|
| 579 |
579
PDT Partners
New York
| $39.4億 | +$1.95億 | +5% | 0.11% | 211% | 1,873 | 59.1% | 0.4 |
|
| 580 |
HCM
580
Hoplite Capital Management
New York
| $39.2億 | +$3860万 | +1% | 1.15% | 32.9% | 49 | 59.18% | 0.3 |
|
| 581 |
581
Congress Asset Management
Boston,
Massachusetts
| $39億 | -$3451万 | -0.9% | 1.19% | 143% | 255 | 11.37% | 1 |
|
| 582 |
582
Bain Capital Public Equity Management
Boston,
Massachusetts
| $39億 | -$2.27億 | -6% | 6.04% | 128% | 67 | 40.3% | 0.5 |
|
| 583 |
583
Disciplined Growth Investors
Minneapolis,
Minnesota
| $38.9億 | +$6501万 | +2% | 1.61% | 186% | 108 | 15.74% | 1.1 |
|
| 584 |
584
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $38.9億 | +$29.9億 | +331% | 0.31% | 135% | 798 | 34.96% | 0.2 |
|
| 585 |
585
Hermes Investment Management
London Uk,
United Kingdom
| $38.9億 | +$2.75億 | +8% | 0.68% | 61.2% | 251 | 8.76% | 1.2 |
|
| 586 |
586
Banque Pictet & Cie
Geneva 73,
Switzerland
| $38.8億 | -$1.18億 | -3% | 0.07% | 105% | 508 | 18.31% | 0.6 |
|
| 587 |
587
Oak Ridge Investments
Chicago,
Illinois
| $38.3億 | -$3.72億 | -9% | 1.21% | 208% | 158 | 16.46% | 1 |
|
| 588 |
588
Shapiro Capital Management
Atlanta,
Georgia
| $38.2億 | -$3.13億 | -8% | 4.42% | 40.7% | 66 | 24.24% | 0.9 |
|
| 589 |
589
Cadian Capital Management
New York
| $38.1億 | +$4.5億 | +13% | 6.2% | 19.5% | 98 | 39.8% | 0.6 |
|
| 590 |
590
GW&K Investment Management
Boston,
Massachusetts
| $38.1億 | -$1.4億 | -4% | 4.84% | 110% | 234 | 8.55% | 1.1 |
|
| 591 |
CEP
591
Chicago Equity Partners
Chicago,
Illinois
| $38億 | +$1841万 | +0.5% | 2.87% | 34.8% | 545 | 37.43% | 0.7 |
|
| 592 |
SIM
592
Stelliam Investment Management
New York
| $37.9億 | +$4852万 | +1% | 1.1% | 21.3% | 74 | 41.89% | 0.7 |
|
| 593 |
593
QS Batterymarch Financial Management
New York
| $37.8億 | -$1.68億 | -4% | 0.72% | – | 982 | 18.74% | 0.9 |
|
| 594 |
594
Twin Tree Management
Dallas,
Texas
| $37.6億 | -$6.93億 | -16% | 3.29% | 175% | 1,196 | 46.24% | 0.6 |
|
| 595 |
595
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $37.6億 | -$3.25億 | -8% | 1.14% | 38.3% | 209 | 12.92% | 1 |
|
| 596 |
596
GLG LLC
New York
| $37.6億 | +$3.78億 | +11% | 0.47% | 43.2% | 747 | 25.57% | 0.4 |
|
| 597 |
TCM
597
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $37.6億 | -$3.04億 | -7% | 1.67% | 11.3% | 86 | 27.91% | 1 |
|
| 598 |
598
PAR Capital Management
Boston,
Massachusetts
| $37.5億 | +$1.25億 | +3% | 2.69% | 138% | 78 | 29.49% | 0.8 |
|
| 599 |
599
Saturna Capital
Bellingham,
Washington
| $37.3億 | -$1.1億 | -3% | 0.23% | 117% | 418 | 5.98% | 1.1 |
|
| 600 |
600
QS Investors
New York
| $37.2億 | -$1189万 | -0.3% | 0.65% | 50.4% | 834 | 17.99% | 0.8 |
|