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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
Securian Asset Management
St Paul,
Minnesota
| $37.4億 | +$4171万 | +1% | 1.85% | 104% | 1,013 | 4.94% | 2.9 |
|
| 577 |
577
Donald Smith & Co
New York
| $37.3億 | +$7146万 | +2% | 7.98% | 152% | 77 | 15.58% | 2.3 |
|
| 578 |
578
Meritage Group
San Francisco,
California
| $37.2億 | -$9738万 | -3% | 0.65% | 22.1% | 88 | 79.55% | 0.3 |
|
| 579 |
579
Artemis Investment Management
Edinburgh,
United Kingdom
| $37.2億 | +$1.41億 | +4% | 11.6% | 279% | 273 | 42.86% | 0.9 |
|
| 580 |
YCMGA
580
York Capital Management Global Advisors
New York
| $37.1億 | +$5.53億 | +18% | 5.12% | 74.1% | 103 | 59.22% | 0.5 |
|
| 581 |
581
Mason Street Advisors
Milwaukee,
Wisconsin
| $37億 | +$1.87億 | +5% | 5.76% | 32% | 1,540 | 3.18% | 3.1 |
|
| 582 |
582
Silver Lake Group
Menlo Park,
California
| $36.9億 | -$11.4億 | -24% | 1.93% | 82.8% | 7 | 14.29% | 1.6 |
|
| 583 |
GHCM
583
Glen Harbor Capital Management
San Diego,
California
| $36.9億 | – | – | 4.12% | 49.4% | 1,242 | – | 0 |
|
| 584 |
STT
584
Singapore Technologies Telemedia
Singapore
| $36.7億 | +$6.49億 | +22% | 21.5% | 173% | 1 | 0% | 3.5 |
|
| 585 |
585
Eagle Global Advisors
Houston,
Texas
| $36.6億 | +$1.24億 | +4% | 4.41% | 105% | 431 | 31.79% | 1.6 |
|
| 586 |
THLTP
586
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $36.6億 | -$7746万 | -2% | 3.81% | 37.2% | 6 | 0% | 2 |
|
| 587 |
587
Andra AP-fonden
Goteborg,
Sweden
| $36.5億 | -$7915万 | -2% | 1.93% | 105% | 668 | 13.32% | 2.4 |
|
| 588 |
588
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $36.5億 | +$4.27億 | +13% | 1.95% | 102% | 363 | 53.17% | 0.5 |
|
| 589 |
589
Luxor Capital Group
New York
| $36.3億 | +$7661万 | +2% | 3.73% | 131% | 35 | 34.29% | 1.2 |
|
| 590 |
590
New England Asset Management
Farmington,
Connecticut
| $36.2億 | +$9.13億 | +34% | 16.3% | 55.6% | 226 | 31.42% | 1.8 |
|
| 591 |
CC
591
Coastland Capital
Palo Alto,
California
| $36.2億 | +$10.6億 | +41% | 6.67% | 133% | 160 | 72.5% | 0.3 |
|
| 592 |
592
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $36.1億 | +$3.03億 | +9% | 4.56% | 66.5% | 928 | 20.15% | 1.1 |
|
| 593 |
593
Scout Investments
Kansas City,
Missouri
| $35.8億 | +$1937万 | +0.5% | 9.42% | 88% | 338 | 17.46% | 1.8 |
|
| 594 |
594
Stephens Investment Management Group
Houston,
Texas
| $35.7億 | +$2.19億 | +7% | 1.95% | 160% | 183 | 7.1% | 2.5 |
|
| 595 |
595
DF Dent & Co
Baltimore,
Maryland
| $35.6億 | -$5433万 | -2% | 0.7% | 47.1% | 190 | 17.89% | 2.5 |
|
| 596 |
596
RiverFront Investment Group
Richmond,
Virginia
| $35.6億 | -$1.91億 | -5% | 1.62% | 57.1% | 71 | 22.54% | 1.2 |
|
| 597 |
597
John W. Bristol & Co
New York
| $35.5億 | -$9111万 | -3% | 2.96% | 82.5% | 63 | 7.94% | 2.8 |
|
| 598 |
598
PFM Health Sciences
San Francisco,
California
| $35.5億 | +$1.33億 | +4% | 0.97% | 241% | 123 | 56.91% | 0.5 |
|
| 599 |
599
Camden Asset Management
Los Angeles,
California
| $35.5億 | +$2.53億 | +8% | 0.2% | 15.2% | 106 | 12.26% | 1.3 |
|
| 600 |
600
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $35.3億 | -$3297万 | -0.9% | 4.8% | – | 236 | 26.27% | 1.1 |
|