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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
Curian Capital
Denver,
Colorado
| $37.5億 | -$21.9億 | -37% | 5.58% | – | 623 | 15.41% | 1.6 |
|
| 577 |
577
John W. Bristol & Co
New York
| $37.4億 | -$9.29億 | -20% | 5.77% | 82.5% | 65 | 7.69% | 1.8 |
|
| 578 |
IIM
578
Ivory Investment Management
New York
| $37.3億 | -$3.76億 | -9% | 9.32% | 32.8% | 111 | 47.75% | 0.6 |
|
| 579 |
579
CIBC World Markets
New York
| $37.1億 | +$5.43億 | +17% | 6.64% | – | 275 | 41.82% | 0.3 |
|
| 580 |
580
Trilogy Global Advisors
Winter Park,
Florida
| $37.1億 | -$11.1億 | -23% | 11.3% | 42.3% | 91 | 18.68% | 1.4 |
|
| 581 |
HI
581
Honeywell International
Charlotte,
North Carolina
| $36.9億 | -$4.02億 | -10% | 6.93% | 39.4% | 206 | 20.87% | 1.2 |
|
| 582 |
PIM
582
Platinum Investment Management
Sydney Australia 2000,
Australia
| $36.9億 | -$12.7億 | -26% | 13.4% | 190% | 92 | 20.65% | 1.7 |
|
| 583 |
583
Third Avenue Management
New York
| $36.7億 | -$3億 | -8% | 9.1% | 113% | 142 | 18.31% | 1.6 |
|
| 584 |
584
ArrowMark Colorado Holdings
Denver,
Colorado
| $36.6億 | -$4.43億 | -11% | 12.7% | 92.5% | 320 | 19.06% | 1.2 |
|
| 585 |
585
Canyon Capital Advisors
Dallas,
Texas
| $36.4億 | -$1.48億 | -4% | 12.1% | 78% | 85 | 31.76% | 0.8 |
|
| 586 |
ID
586
Integral Derivatives
New York
| $36.4億 | -$2135万 | -0.6% | 9.71% | 45.8% | 1,384 | 44.44% | 0.8 |
|
| 587 |
587
Advent International
Boston,
Massachusetts
| $36.4億 | -$5.62億 | -13% | 11.8% | 15.9% | 16 | 25% | 0.3 |
|
| 588 |
WI
588
WHV Investments
San Francisco,
California
| $36.2億 | -$8.47億 | -19% | 16.1% | 9.48% | 131 | 11.45% | 1.7 |
|
| 589 |
589
Fjarde Ap-fonden
Stockholm,
Sweden
| $35.9億 | -$5.52億 | -13% | 6.05% | – | 644 | 3.88% | 2 |
|
| 590 |
SAM
590
Scopus Asset Management
New York
| $35.9億 | -$22.1億 | -38% | 5.05% | 130% | 277 | 63.54% | 0.6 |
|
| 591 |
CEP
591
Chicago Equity Partners
Chicago,
Illinois
| $35.8億 | -$9359万 | -3% | 3.76% | 34.8% | 651 | 43.16% | 0.8 |
|
| 592 |
592
PointState Capital
New York
| $35.7億 | -$49.8億 | -58% | 7.61% | 158% | 168 | 58.93% | 0.6 |
|
| 593 |
593
PFM Health Sciences
San Francisco,
California
| $35.5億 | -$3.95億 | -10% | 5.2% | 241% | 114 | 57.89% | 0.5 |
|
| 594 |
594
HL Financial Services
Louisville,
Kentucky
| $35.5億 | -$2.27億 | -6% | 5.71% | 42.6% | 698 | 15.9% | 1.7 |
|
| 595 |
595
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $35.4億 | -$12.3億 | -26% | 7.15% | 78.3% | 2,201 | 45.43% | 1.4 |
|
| 596 |
596
Jupiter Investment Management
London,
United Kingdom
| $35.4億 | +$1.1億 | +3% | 8.02% | 43% | 434 | 59.22% | 0.4 |
|
| 597 |
597
Keeley Asset Management
Chicago,
Illinois
| $35.3億 | -$6.95億 | -16% | 9.69% | 32.2% | 367 | 15.53% | 1.7 |
|
| 598 |
598
DF Dent & Co
Baltimore,
Maryland
| $35.3億 | -$1.72億 | -5% | 6.19% | 47.1% | 210 | 22.38% | 1.8 |
|
| 599 |
599
Cornerstone Investment Partners
Atlanta,
Georgia
| $35.2億 | -$7.25億 | -17% | 9.84% | 166% | 109 | 24.77% | 1.5 |
|
| 600 |
600
Douglas C. Lane & Associates
New York
| $35.2億 | -$2.02億 | -5% | 6.62% | – | 254 | 11.81% | 1.7 |
|