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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
| $37.6億 | +$7674万 | +2% | 2.85% | 19.7% | 27 | 37.04% | 1.6 |
|
| 577 |
577
Utah Retirement Systems
Salt Lake City,
Utah
| $37.5億 | +$6484万 | +2% | 3.13% | 130% | 1,048 | 9.54% | 2.6 |
|
| 578 |
578
KBI Global Investors
Ifsc, Dublin,
Ireland
| $37.4億 | – | – | 1.46% | – | 279 | – | 0 |
|
| 579 |
579
Banque Pictet & Cie
Geneva 73,
Switzerland
| $37.4億 | -$9292万 | -2% | 0.25% | 105% | 355 | 17.18% | 1.2 |
|
| 580 |
580
Artemis Investment Management
Edinburgh,
United Kingdom
| $36.8億 | -$2.94億 | -7% | 4.74% | 279% | 279 | 34.41% | 0.9 |
|
| 581 |
581
Great Lakes Advisors
Chicago,
Illinois
| $36.7億 | +$1694万 | +0.5% | 1.91% | 99.5% | 607 | 20.26% | 1.6 |
|
| 582 |
582
Confluence Investment Management
St. Louis,
Missouri
| $36.4億 | +$2.96億 | +9% | 3.69% | 37.7% | 245 | 11.84% | 2.3 |
|
| 583 |
583
Caxton Associates (New York)
New York
| $36.3億 | +$22.1億 | +156% | 11.3% | 73.9% | 233 | 77.25% | 0.1 |
|
| 584 |
584
Wealthfront
Palo Alto,
California
| $36.3億 | +$4.65億 | +15% | 2.26% | 33.6% | 373 | 16.62% | 1.6 |
|
| 585 |
585
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $36.2億 | +$3.57億 | +11% | 2.18% | 174% | 150 | 36.67% | 0.4 |
|
| 586 |
IIM
586
Ivory Investment Management
New York
| $36.2億 | +$7.44億 | +26% | 2.51% | 32.8% | 139 | 57.55% | 0.7 |
|
| 587 |
587
Shapiro Capital Management
Atlanta,
Georgia
| $36億 | +$1.47億 | +4% | 5.66% | 40.7% | 77 | 18.18% | 1.7 |
|
| 588 |
588
Donald Smith & Co
New York
| $36億 | +$2202万 | +0.6% | 10.8% | 152% | 78 | 7.69% | 2 |
|
| 589 |
589
Scout Investments
Kansas City,
Missouri
| $35.9億 | -$8136万 | -2% | 5.93% | 88% | 342 | 22.81% | 1.6 |
|
| 590 |
590
Securian Asset Management
St Paul,
Minnesota
| $35.8億 | +$1.04億 | +3% | 4.47% | 104% | 1,011 | 4.75% | 2.5 |
|
| 591 |
591
Center Coast Capital Advisors
Houston,
Texas
| $35.7億 | +$6.35億 | +22% | 16.9% | 32.6% | 35 | 11.43% | 1.6 |
|
| 592 |
592
Folketrygdfondet
Oslo Norway,
Norway
| $35.6億 | +$4.15億 | +13% | 8.08% | 30.6% | 10 | 0% | 1.4 |
|
| 593 |
593
Tweedy, Browne Co
Stamford,
Connecticut
| $35.6億 | -$6900万 | -2% | 5.84% | 70.3% | 52 | 7.69% | 2.4 |
|
| 594 |
594
DF Dent & Co
Baltimore,
Maryland
| $35.6億 | +$1.26億 | +4% | 2.8% | 47.1% | 183 | 14.21% | 2.2 |
|
| 595 |
595
John W. Bristol & Co
New York
| $35.4億 | -$1.56億 | -4% | 1.85% | 82.5% | 67 | 14.93% | 2.3 |
|
| 596 |
596
Altrinsic Global Advisors
Stamford,
Connecticut
| $35.4億 | -$3550万 | -1% | 3.58% | 45% | 87 | 9.2% | 2.1 |
|
| 597 |
597
Omega Advisors
New York
| $35.3億 | -$2.33億 | -6% | 0.66% | 21.5% | 95 | 44.21% | 0.8 |
|
| 598 |
598
Voloridge Investment Management
Jupiter,
Florida
| $35億 | -$7.73億 | -18% | 7.3% | 104% | 465 | 74.84% | 0.2 |
|
| 599 |
599
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $35億 | +$1.75億 | +5% | 4.15% | – | 238 | 36.55% | 0.9 |
|
| 600 |
600
Douglas Lane & Associates
New York
| $34.8億 | -$1.74億 | -5% | 2.67% | 91.9% | 233 | 9.44% | 0.2 |
|