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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
Masters Capital Management
Atlanta,
Georgia
| $38億 | +$8.52億 | +29% | 11.7% | 142% | 77 | 54.55% | 0.6 |
|
| 577 |
577
John W. Bristol & Co
New York
| $38億 | +$5626万 | +2% | 5.85% | 82.5% | 65 | 9.23% | 2 |
|
| 578 |
578
International Value Advisers
| $37.8億 | -$3068万 | -0.8% | 1.6% | 9.63% | 32 | 6.25% | 2 |
|
| 579 |
579
Paloma Partners
Greenwich,
Connecticut
| $37.8億 | -$5.41億 | -13% | 5.02% | 314% | 2,134 | 48.59% | 0.5 |
|
| 580 |
580
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $37.6億 | -$2.83億 | -7% | 3.93% | 66.5% | 921 | 18.57% | 0.4 |
|
| 581 |
CEP
581
Chicago Equity Partners
Chicago,
Illinois
| $37.6億 | +$1.81億 | +5% | 8.4% | 34.8% | 715 | 40.98% | 0.8 |
|
| 582 |
582
Salient Capital Advisors
Houston,
Texas
| $37.6億 | -$3.51億 | -9% | 5.86% | 57.3% | 293 | 27.3% | 1.6 |
|
| 583 |
HCM
583
Hitchwood Capital Management
New York
| $37.6億 | +$9.17億 | +32% | 11.3% | 275% | 54 | 72.22% | 0.2 |
|
| 584 |
584
Advent International
Boston,
Massachusetts
| $37.6億 | +$1.19億 | +3% | 4.03% | 15.9% | 17 | 23.53% | 0.4 |
|
| 585 |
585
Jupiter Investment Management
London,
United Kingdom
| $37.5億 | +$2.1億 | +6% | 5.42% | 43% | 421 | 50.36% | 0.6 |
|
| 586 |
586
Capstone Investment Advisors
New York
| $37.4億 | -$5.65億 | -13% | 3.22% | 44% | 643 | 67.34% | 0.4 |
|
| 587 |
587
Clal Insurance
Tel-Aviv,
Israel
| $37.4億 | -$1.13億 | -3% | 7.33% | 202% | 98 | 19.39% | 0.8 |
|
| 588 |
MVP
588
Miller Value Partners
Sarasota,
Florida
| $37.4億 | +$2.58億 | +7% | 2.38% | 133% | 87 | 9.2% | 1.7 |
|
| 589 |
589
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $37.4億 | -$3.35億 | -8% | 8.38% | 153% | 674 | 25.82% | 0.8 |
|
| 590 |
590
Tran Capital Management
San Rafael,
California
| $37.3億 | -$3.65億 | -9% | 12.1% | 173% | 112 | 13.39% | 1.8 |
|
| 591 |
IIM
591
Ivory Investment Management
New York
| $37.3億 | +$269万 | +0.1% | 7.67% | 32.8% | 102 | 49.02% | 0.6 |
|
| 592 |
592
Haverford Trust Company
Radnor,
Pennsylvania
| $37.2億 | +$2.73億 | +8% | 6.02% | 55.5% | 249 | 11.24% | 1.8 |
|
| 593 |
593
Banque Pictet & Cie
Geneva 73,
Switzerland
| $37.1億 | +$3.6億 | +11% | 6.48% | 105% | 379 | 21.11% | 1 |
|
| 594 |
594
Starboard Value
New York
| $37.1億 | -$7.69億 | -17% | 6.68% | 56% | 36 | 47.22% | 1 |
|
| 595 |
595
Markel Group
Glen Allen,
Virginia
| $36.9億 | -$1.02億 | -3% | 2.99% | 68% | 137 | 17.52% | 1.7 |
|
| 596 |
596
Douglas C. Lane & Associates
New York
| $36.9億 | +$1.76億 | +5% | 5.72% | – | 253 | 14.23% | 2 |
|
| 597 |
DAC
597
Dividend Assets Capital
Ridgeland,
South Carolina
| $36.9億 | -$2.58億 | -7% | 4.45% | 67.4% | 145 | 6.9% | 2 |
|
| 598 |
598
Utah Retirement Systems
Salt Lake City,
Utah
| $36.9億 | +$1.96億 | +6% | 7.02% | 130% | 1,026 | 2.05% | 2.3 |
|
| 599 |
599
Whitebox Advisors
Minneapolis,
Minnesota
| $36.7億 | +$14.3億 | +64% | 3.09% | 24.2% | 379 | 67.55% | 0.6 |
|
| 600 |
600
ArrowMark Colorado Holdings
Denver,
Colorado
| $36.6億 | -$255万 | -0.1% | 5.37% | 92.5% | 293 | 13.65% | 1.5 |
|