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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
Nippon Life Insurance
Tokyo,
Japan
| $40.7億 | +$1.28億 | +3% | 2.75% | 26% | 319 | 8.46% | 1.2 |
|
| 577 |
577
GMT Capital
Atlanta,
Georgia
| $40.7億 | -$5.79億 | -12% | 7.94% | 200% | 124 | 50% | 1 |
|
| 578 |
578
New England Asset Management
Farmington,
Connecticut
| $40.6億 | -$6125万 | -1% | 5.9% | 55.6% | 149 | 8.72% | 1.2 |
|
| 579 |
579
Atalanta Sosnoff Capital
New York
| $40.5億 | +$824万 | +0.2% | 6.77% | 206% | 106 | 24.53% | 1 |
|
| 580 |
580
Appaloosa Management
Miami Beach,
Florida
| $40.5億 | -$27.4億 | -40% | 13.3% | – | 42 | 38.1% | 1.2 |
|
| 581 |
581
Axiom Investors
Greenwich,
Connecticut
| $40.5億 | +$1418万 | +0.4% | 7.99% | 302% | 192 | 41.67% | 0.6 |
|
| 582 |
582
Shapiro Capital Management
Atlanta,
Georgia
| $40.5億 | +$2.22億 | +6% | 4.52% | 40.7% | 66 | 19.7% | 1 |
|
| 583 |
583
Bain Capital Public Equity Management
Boston,
Massachusetts
| $39.9億 | +$9511万 | +2% | 9.58% | 128% | 63 | 41.27% | 0.6 |
|
| 584 |
584
Cadian Capital Management
New York
| $39.8億 | +$1.68億 | +4% | 9.89% | 19.5% | 114 | 44.74% | 0.5 |
|
| 585 |
585
Markel Group
Glen Allen,
Virginia
| $39.7億 | +$4.25億 | +12% | 10.4% | 68% | 112 | 13.39% | 1.2 |
|
| 586 |
586
Third Avenue Management
New York
| $39.7億 | -$7.99億 | -17% | 5.65% | 113% | 155 | 16.13% | 1.1 |
|
| 587 |
SCP
587
SailingStone Capital Partners
Houston,
Texas
| $39.5億 | -$13.4億 | -25% | 18.1% | 152% | 21 | 9.52% | 0.2 |
|
| 588 |
B
588
BP
London,
United Kingdom
| $39.3億 | +$4.66億 | +13% | 2.73% | 20% | 329 | 14.59% | 0.9 |
|
| 589 |
589
Congress Asset Management
Boston,
Massachusetts
| $39.2億 | +$2291万 | +0.6% | 7.34% | 143% | 245 | 6.12% | 1.2 |
|
| 590 |
PC
590
Passport Capital
San Francisco,
California
| $39.2億 | -$31.5億 | -45% | 1.84% | 40.2% | 316 | 75.32% | 0.3 |
|
| 591 |
VM
591
Valinor Management
New York
| $39.2億 | +$3.15億 | +9% | 6.93% | 12.8% | 51 | 37.25% | 0.8 |
|
| 592 |
592
Eagle Global Advisors
Houston,
Texas
| $39.2億 | -$2.52億 | -6% | 8.76% | 105% | 381 | 22.57% | 0.9 |
|
| 593 |
593
Tweedy, Browne Co
Stamford,
Connecticut
| $39.1億 | -$4.38億 | -10% | 0.93% | 70.3% | 49 | 4.08% | 1.4 |
|
| 594 |
594
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $39億 | +$2.07億 | +6% | 5.94% | 43.6% | 655 | 11.76% | 1.2 |
|
| 595 |
595
ArrowMark Colorado Holdings
Denver,
Colorado
| $38.9億 | +$2.44億 | +7% | 11.3% | 92.5% | 325 | 30.46% | 0.9 |
|
| 596 |
596
Hermes Investment Management
London Uk,
United Kingdom
| $38.9億 | -$728万 | -0.2% | 7.06% | 61.2% | 241 | 7.88% | 1.4 |
|
| 597 |
597
Castleark Management
Chicago,
Illinois
| $38.8億 | +$3.64億 | +10% | 11.2% | 248% | 459 | 58.61% | 0.7 |
|
| 598 |
598
NXG Investment Management
Dallas,
Texas
| $38.6億 | -$9.5億 | -20% | 11.8% | 136% | 229 | 32.31% | 1 |
|
| 599 |
599
BHF Kleinwort Benson Group
Brussels,
Belgium
| $38.6億 | +$7.92億 | +26% | 2.95% | 25.4% | 576 | 26.74% | 1 |
|
| 600 |
SAM
600
Scopus Asset Management
New York
| $38.3億 | -$10.8億 | -22% | 13.1% | 130% | 253 | 58.89% | 0.5 |
|