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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
Weiss Multi-Strategy Advisers
New York
| $41.8億 | +$10.2億 | +32% | 5.31% | 78.9% | 739 | 58.19% | 0.7 |
|
| 577 |
577
Miller Howard Investments
Kingston,
New York
| $41.7億 | -$6039万 | -1% | 4.16% | 73.4% | 187 | 21.93% | 2.7 |
|
| 578 |
578
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $41.6億 | -$6.8億 | -14% | 3.18% | 128% | 544 | 11.95% | 1.3 |
|
| 579 |
579
Impax Asset Management (UK)
London,
United Kingdom
| $41.2億 | +$3.48億 | +9% | 1.51% | 45.5% | 65 | 23.08% | 2.6 |
|
| 580 |
580
Echo Street Capital Management
New York
| $41.1億 | +$6.77億 | +20% | 3.58% | 17.7% | 185 | 34.05% | 1.5 |
|
| 581 |
YCMGA
581
York Capital Management Global Advisors
New York
| $41.1億 | -$3.46億 | -8% | 5.5% | 74.1% | 94 | 48.94% | 0.9 |
|
| 582 |
582
Moore Capital Management
New York
| $41億 | -$8.95億 | -18% | 8.74% | 195% | 360 | 63.06% | 0.5 |
|
| 583 |
SFM
583
Systematic Financial Management
Teaneck,
New Jersey
| $40.9億 | -$4.22億 | -9% | 5.82% | 120% | 714 | 22.97% | 2.1 |
|
| 584 |
584
Amalgamated Bank
New York
| $40.9億 | +$3.22億 | +9% | 4.9% | 132% | 1,777 | 11.59% | 2.8 |
|
| 585 |
585
Oppenheimer Asset Management
New York
| $40.9億 | +$1.02億 | +3% | 2.81% | 85% | 1,203 | 12.88% | 1 |
|
| 586 |
586
Johnson Investment Counsel
Cincinnati,
Ohio
| $40.8億 | +$1.69億 | +4% | 2.27% | 66.3% | 661 | 13.16% | 3.2 |
|
| 587 |
587
PineBridge Investments
New York
| $40.7億 | -$1.48億 | -3% | 2.58% | 110% | 1,185 | 17.05% | 2.5 |
|
| 588 |
588
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $40.7億 | +$1.77億 | +5% | 5.62% | – | 197 | 30.46% | 1.4 |
|
| 589 |
589
RiverFront Investment Group
Richmond,
Virginia
| $40.6億 | -$2.2億 | -5% | 0.23% | 57.1% | 60 | 10% | 2.2 |
|
| 590 |
CP
590
Coho Partners
Berwyn,
Pennsylvania
| $40.6億 | +$2.56億 | +7% | 3.51% | 35.6% | 57 | 3.51% | 3.8 |
|
| 591 |
591
Lindsell Train
London,
United Kingdom
| $40.3億 | +$2.5億 | +7% | 14.1% | 39.9% | 13 | 7.69% | 3.9 |
|
| 592 |
592
Securian Asset Management
St Paul,
Minnesota
| $40.3億 | +$1.34億 | +3% | 4.51% | 104% | 1,032 | 4.94% | 4 |
|
| 593 |
593
CMT Capital Markets Trading
Frankfurt,
Germany
| $40.3億 | +$1.44億 | +4% | 7.95% | 107% | 162 | 19.75% | 1.5 |
|
| 594 |
RH
594
Riverstone Holdings
New York
| $40.3億 | +$6.87億 | +21% | 2.27% | 89.8% | 10 | 10% | 2.4 |
|
| 595 |
595
Peregrine Capital Management
Minneapolis,
Minnesota
| $40億 | -$8762万 | -2% | 9.49% | 95% | 332 | 31.93% | 1 |
|
| 596 |
596
Boston Advisors
Boston,
Massachusetts
| $40億 | +$9364万 | +2% | 6.7% | 73.8% | 705 | 19.57% | 2.4 |
|
| 597 |
597
MN Services Vermogensbeheer
The Hague,
Netherlands
| $39.9億 | +$1.51億 | +4% | 4.33% | 149% | 679 | 3.53% | 2 |
|
| 598 |
598
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $39.6億 | +$6.92億 | +21% | 0.65% | 47.9% | 1,004 | 8.07% | 3.9 |
|
| 599 |
599
Starboard Value
New York
| $39.6億 | -$6.01億 | -13% | 4.18% | 56% | 20 | 30% | 1.3 |
|
| 600 |
600
Winton Group
London,
United Kingdom
| $39.1億 | +$3.72億 | +10% | 8.49% | 128% | 1,245 | 29.88% | 1 |
|