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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 |
HP
576
Hound Partners
New York
| $36.8億 | -$7.28億 | -17% | 6.73% | 19.7% | 29 | 44.83% | 1.2 |
|
| 577 |
577
Greenleaf Trust
Kalamazoo,
Michigan
| $36.8億 | +$3.64億 | +11% | 12.7% | 37.2% | 179 | 16.76% | 2 |
|
| 578 |
578
Scout Investments
Kansas City,
Missouri
| $36.7億 | -$3.06億 | -8% | 3.25% | 88% | 342 | 21.93% | 1.5 |
|
| 579 |
579
Douglas Lane & Associates
New York
| $36.6億 | – | – | 0.15% | 91.9% | 223 | – | 0 |
|
| 580 |
580
Great Lakes Advisors
Chicago,
Illinois
| $36.6億 | +$3.22億 | +10% | 2.87% | 99.5% | 618 | 27.67% | 1.5 |
|
| 581 |
581
Apollo Management Holdings
New York
| $36.4億 | -$1.86億 | -5% | 4.78% | 184% | 86 | 58.14% | 0.7 |
|
| 582 |
582
Tweedy, Browne Co
Stamford,
Connecticut
| $36.3億 | +$2.26億 | +7% | 2.96% | 70.3% | 51 | 5.88% | 2.2 |
|
| 583 |
583
Trilogy Global Advisors
Winter Park,
Florida
| $36.2億 | -$2.23億 | -6% | 3.27% | 42.3% | 88 | 14.77% | 1.6 |
|
| 584 |
584
Altrinsic Global Advisors
Stamford,
Connecticut
| $35.8億 | -$2.76億 | -7% | 4.38% | 45% | 90 | 12.22% | 1.9 |
|
| 585 |
585
Donald Smith & Co
New York
| $35.7億 | -$2.68億 | -7% | 10.4% | 152% | 81 | 13.58% | 1.8 |
|
| 586 |
586
Virtu KCG Holdings
New York
| $35.5億 | -$23.3億 | -40% | 1.06% | 12% | 4,313 | 56.6% | 0.7 |
|
| 587 |
587
Salient Capital Advisors
Houston,
Texas
| $35.4億 | -$2.24億 | -6% | 4.46% | 57.3% | 281 | 18.86% | 1.7 |
|
| 588 |
588
GLG Partners
London,
United Kingdom
| $35.3億 | +$3.83億 | +12% | 2.47% | 49.8% | 577 | 53.73% | 0.7 |
|
| 589 |
589
Wolverine Asset Management
Chicago,
Illinois
| $35.2億 | -$11.2億 | -24% | 0.11% | 14.5% | 1,946 | 51.7% | 1 |
|
| 590 |
PCM
590
Pennant Capital Management
Summit,
New Jersey
| $35億 | -$4.29億 | -11% | 1.63% | 35.2% | 44 | 29.55% | 1.4 |
|
| 591 |
OAM
591
Oxford Asset Management
Oxford,
United Kingdom
| $35億 | -$7.45億 | -18% | 4.57% | – | 1,061 | 44.39% | 0.6 |
|
| 592 |
TCA
592
Taconic Capital Advisors
New York
| $34.9億 | +$4.33億 | +14% | 4.85% | 273% | 96 | 54.17% | 0.6 |
|
| 593 |
DAC
593
Dividend Assets Capital
Ridgeland,
South Carolina
| $34.8億 | -$2.06億 | -6% | 1.02% | 67.4% | 148 | 6.08% | 2.2 |
|
| 594 |
CAM
594
Capstone Asset Management
Houston,
Texas
| $34.7億 | +$18.6万 | +0% | 2.37% | 30% | 1,647 | 6.62% | 2.4 |
|
| 595 |
595
Securian Asset Management
St Paul,
Minnesota
| $34.7億 | +$1.04億 | +3% | 3.02% | 104% | 1,009 | 4.46% | 2.4 |
|
| 596 |
VM
596
Valinor Management
New York
| $34.7億 | -$1.74億 | -5% | 3.73% | 12.8% | 36 | 22.22% | 1.3 |
|
| 597 |
597
Shapiro Capital Management
Atlanta,
Georgia
| $34.6億 | +$2821万 | +0.8% | 4.48% | 40.7% | 74 | 18.92% | 1.6 |
|
| 598 |
598
International Value Advisers
| $34.5億 | -$3.31億 | -9% | 1.11% | 9.63% | 32 | 9.38% | 2.2 |
|
| 599 |
599
BHF Kleinwort Benson Group
Brussels,
Belgium
| $34.4億 | -$9.21億 | -21% | 3.65% | 25.4% | 476 | 41.81% | 0.8 |
|
| 600 |
STT
600
Singapore Technologies Telemedia
Singapore
| $34.4億 | -$9820万 | -3% | 2.78% | 173% | 1 | 0% | 2.8 |
|