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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
Shapiro Capital Management
Atlanta,
Georgia
| $41億 | +$8236万 | +2% | 0.6% | 40.7% | 70 | 12.86% | 1.3 |
|
| 577 |
577
ArrowMark Colorado Holdings
Denver,
Colorado
| $41億 | +$2.45億 | +6% | 2.49% | 92.5% | 318 | 24.21% | 1 |
|
| 578 |
HI
578
Honeywell International
Charlotte,
North Carolina
| $41億 | -$1.55億 | -4% | 0.96% | 39.4% | 202 | 25.74% | 1.1 |
|
| 579 |
579
ExxonMobil Investment Management
Irving,
Texas
| $40.8億 | -$3.47億 | -8% | 0.42% | 42.5% | 506 | 1.58% | 1.9 |
|
| 580 |
580
New England Asset Management
Farmington,
Connecticut
| $40.4億 | -$3398万 | -0.8% | 0.02% | 55.6% | 180 | 13.89% | 1.4 |
|
| 581 |
581
Appaloosa Management
Miami Beach,
Florida
| $40.4億 | -$16.6億 | -29% | 0.28% | – | 40 | 22.5% | 1.3 |
|
| 582 |
582
Markel Group
Glen Allen,
Virginia
| $40億 | +$4865万 | +1% | 0.46% | 68% | 114 | 9.65% | 1.5 |
|
| 583 |
583
Causeway Capital Management
Los Angeles,
California
| $40億 | +$1.69億 | +4% | 0.72% | 72.8% | 88 | 14.77% | 1.4 |
|
| 584 |
584
Third Avenue Management
New York
| $39.7億 | -$1496万 | -0.4% | 2.19% | 113% | 141 | 14.18% | 1.5 |
|
| 585 |
WI
585
WBI Investments
Red Bank,
New Jersey
| $39.7億 | -$2.54億 | -6% | 0.09% | 97.3% | 313 | 61.98% | 0.3 |
|
| 586 |
586
PFM Health Sciences
San Francisco,
California
| $39.5億 | +$3.23億 | +9% | 9.56% | 241% | 121 | 59.5% | 0.5 |
|
| 587 |
587
Palisade Capital Management
Fort Lee,
New Jersey
| $39.3億 | -$4873万 | -1% | 2.15% | 70.5% | 559 | 17.71% | 1.2 |
|
| 588 |
588
Seizert Capital Partners
Birmingham,
Michigan
| $39.2億 | -$4723万 | -1% | 0.29% | 73.4% | 225 | 12.89% | 1.5 |
|
| 589 |
589
Norinchukin Bank
Tokyo,
Japan
| $39.2億 | -$2.13億 | -5% | 0.1% | 93.3% | 526 | 2.09% | 1.7 |
|
| 590 |
590
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $39.2億 | -$4389万 | -1% | 0.04% | 43.6% | 648 | 8.49% | 1.6 |
|
| 591 |
591
Synovus Financial
Columbus,
Georgia
| $39.1億 | +$3486万 | +0.9% | 1.01% | 68.4% | 1,090 | 12.66% | 1.6 |
|
| 592 |
FP
592
FPR Partners
San Francisco,
California
| $39億 | +$1292万 | +0.3% | 0.83% | 33% | 20 | 5% | 1.5 |
|
| 593 |
593
Scharf Investments
Los Gatos,
California
| $39億 | +$2.91億 | +8% | 0.05% | 55% | 54 | 7.41% | 1.2 |
|
| 594 |
HHC
594
Hutchin Hill Capital
New York
| $38.9億 | +$2.78億 | +8% | 1.82% | 54.4% | 961 | 66.6% | 0.4 |
|
| 595 |
595
New South Capital Management
Memphis,
Tennessee
| $38.7億 | -$1.05億 | -3% | 1.19% | 106% | 69 | 5.8% | 1.8 |
|
| 596 |
596
International Value Advisers
| $38.7億 | -$1.01億 | -3% | 1.25% | 9.63% | 33 | 15.15% | 1.8 |
|
| 597 |
597
GLG Partners
London,
United Kingdom
| $38.6億 | +$8.61億 | +29% | 2.95% | 49.8% | 567 | 51.68% | 0.5 |
|
| 598 |
598
Eagle Global Advisors
Houston,
Texas
| $38.6億 | +$3488万 | +0.9% | 2.94% | 105% | 423 | 26% | 1.1 |
|
| 599 |
599
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $38.6億 | +$2.8億 | +8% | 1.27% | 54% | 1,821 | 30.97% | 1.3 |
|
| 600 |
600
Bain Capital Public Equity Management
Boston,
Massachusetts
| $38.5億 | -$1.68億 | -4% | 5.07% | 128% | 46 | 41.3% | 0.8 |
|