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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
Scharf Investments
Los Gatos,
California
| $41.2億 | -$1.36億 | -3% | 1.11% | 55% | 49 | 12.24% | 2.1 |
|
| 577 |
577
RiverFront Investment Group
Richmond,
Virginia
| $41.2億 | +$2.11億 | +5% | 3.62% | 57.1% | 58 | 6.9% | 1.7 |
|
| 578 |
578
SCS Capital Management
Boston,
Massachusetts
| $40.9億 | +$3.91億 | +11% | 3.48% | 53.1% | 25 | 24% | 1.9 |
|
| 579 |
NM
579
Nokota Management
New York
| $40.9億 | +$5.59億 | +16% | 6.67% | – | 89 | 49.44% | 0.5 |
|
| 580 |
580
Southernsun Asset Management
Memphis,
Tennessee
| $40.7億 | +$1.63億 | +4% | 5.03% | 54.7% | 35 | 5.71% | 3.3 |
|
| 581 |
581
Williams Jones & Associates
New York
| $40.7億 | +$1.06億 | +3% | 4.77% | 72.1% | 462 | 12.77% | 2.4 |
|
| 582 |
582
Churchill Management
Los Angeles,
California
| $40.7億 | +$2.43億 | +6% | 5.48% | 84.4% | 134 | 23.13% | 1.3 |
|
| 583 |
CRC
583
Cedar Rock Capital
London,
United Kingdom
| $40.5億 | -$1.3億 | -3% | 0.72% | 90.7% | 6 | 0% | 4 |
|
| 584 |
584
Private Advisor Group
Morristown,
New Jersey
| $40.4億 | +$3.49億 | +9% | 3.75% | 77.4% | 1,531 | 14.37% | 1.9 |
|
| 585 |
585
Center Coast Capital Advisors
Houston,
Texas
| $40.3億 | +$1.06億 | +3% | 3.29% | 32.6% | 44 | 15.91% | 2.1 |
|
| 586 |
586
Sit Investment Associates
Minneapolis,
Minnesota
| $40.2億 | -$1984万 | -0.5% | 3.11% | 49.6% | 691 | 12.3% | 1.9 |
|
| 587 |
587
Hudson Bay Capital Management
Stamford,
Connecticut
| $40.2億 | -$9.5億 | -19% | 5.37% | 132% | 631 | 61.65% | 0.5 |
|
| 588 |
588
AEW Capital Management
Boston,
Massachusetts
| $40.2億 | -$8286万 | -2% | 0.61% | 37.1% | 41 | 7.32% | 3.4 |
|
| 589 |
WM
589
WS Management
Jacksonville,
Florida
| $40.1億 | +$13.2億 | +49% | 10.5% | 309% | 67 | 31.34% | 2.4 |
|
| 590 |
590
Samlyn Capital
New York
| $39.6億 | -$1.39億 | -3% | 5.92% | 148% | 158 | 56.33% | 0.6 |
|
| 591 |
PIM
591
Platinum Investment Management
Sydney Australia 2000,
Australia
| $39.6億 | +$2.74億 | +7% | 15.4% | 190% | 80 | 15% | 2.2 |
|
| 592 |
592
ExxonMobil Investment Management
Irving,
Texas
| $39.5億 | -$4467万 | -1% | 4.65% | 42.5% | 516 | 3.88% | 3.7 |
|
| 593 |
593
Mondrian Investment Partners
London,
United Kingdom
| $39.4億 | +$4.46億 | +13% | 7.73% | – | 147 | 15.65% | 2.5 |
|
| 594 |
594
Tudor Investment Corp
Stamford,
Connecticut
| $39.2億 | +$6.38億 | +19% | 6.24% | 109% | 1,387 | 51.84% | 0.8 |
|
| 595 |
CP
595
Coho Partners
Berwyn,
Pennsylvania
| $39億 | -$1.01億 | -3% | 3.32% | 35.6% | 59 | 15.25% | 3.2 |
|
| 596 |
596
Crossmark Global Holdings
Houston,
Texas
| $38.8億 | – | – | 5.06% | 112% | 1,636 | – | 1 |
|
| 597 |
597
Curi RMB Capital
Chicago,
Illinois
| $38.7億 | +$3.77億 | +11% | 5.36% | 81.4% | 811 | 24.78% | 1 |
|
| 598 |
598
DF Dent & Co
Baltimore,
Maryland
| $38.5億 | +$6668万 | +2% | 6.89% | 47.1% | 197 | 8.63% | 2.8 |
|
| 599 |
599
Securian Asset Management
St Paul,
Minnesota
| $38.5億 | +$5462万 | +1% | 3.18% | 104% | 1,002 | 3.89% | 3.5 |
|
| 600 |
600
Oppenheimer Asset Management
New York
| $38.5億 | +$2.3億 | +6% | 4.61% | 85% | 1,766 | 9.57% | 0.5 |
|