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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
RiverFront Investment Group
Richmond,
Virginia
| $42.3億 | +$1.67億 | +4% | 2.81% | 57.1% | 59 | 3.39% | 2.4 |
|
| 577 |
577
CMT Capital Markets Trading
Frankfurt,
Germany
| $42.2億 | +$1.9億 | +5% | 0.24% | 107% | 158 | 15.19% | 1.9 |
|
| 578 |
578
Peregrine Capital Management
Minneapolis,
Minnesota
| $42.2億 | +$2.17億 | +5% | 9.36% | 95% | 338 | 15.98% | 1.1 |
|
| 579 |
CP
579
Coho Partners
Berwyn,
Pennsylvania
| $42.2億 | +$1.57億 | +4% | 6.88% | 35.6% | 58 | 5.17% | 3.9 |
|
| 580 |
580
Highbridge Capital Management
New York
| $42.1億 | -$7.59億 | -15% | 1.61% | 55.8% | 1,054 | 73.91% | 0.5 |
|
| 581 |
581
Securian Asset Management
St Paul,
Minnesota
| $42.1億 | +$1.77億 | +4% | 5.86% | 104% | 1,030 | 3.98% | 4.2 |
|
| 582 |
EP
582
Elkfork Partners
Portland,
Oregon
| $42.1億 | +$3.23億 | +8% | 7.67% | 52.4% | 1,044 | 6.61% | 1.5 |
|
| 583 |
583
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $42億 | +$1.31億 | +3% | 7.96% | – | 204 | 28.43% | 1.4 |
|
| 584 |
584
Welch & Forbes
Boston,
Massachusetts
| $42億 | +$3.28億 | +8% | 8.31% | 73.7% | 372 | 6.72% | 3.5 |
|
| 585 |
585
Alleghany Corporation
New York
| $41.7億 | +$2.72億 | +7% | 9.9% | 33.7% | 35 | 22.86% | 2.1 |
|
| 586 |
586
Curi RMB Capital
Chicago,
Illinois
| $41.7億 | -$3798万 | -0.9% | 3.38% | 81.4% | 1,002 | 23.05% | 1.4 |
|
| 587 |
587
Partners Value Investments
Hamilton,
Bermuda
| $41.6億 | +$3.49億 | +9% | 9.67% | 80.7% | 10 | 10% | 1.4 |
|
| 588 |
588
Systematic Financial Management
Teaneck,
New Jersey
| $41.4億 | +$4901万 | +1% | 3.55% | 120% | 700 | 17.14% | 2.2 |
|
| 589 |
589
Miller Howard Investments
Kingston,
New York
| $41.4億 | -$2949万 | -0.7% | 3.66% | 73.4% | 173 | 9.83% | 2.8 |
|
| 590 |
590
Horizon Kinetics
New York
| $41.1億 | +$2.13億 | +5% | 9.74% | 65.6% | 528 | 8.14% | 3.7 |
|
| 591 |
SA
591
SPO Advisory
San Anselmo,
California
| $40.9億 | -$6.63億 | -14% | 0.75% | 28.4% | 17 | 17.65% | 2.4 |
|
| 592 |
592
Advent International
Boston,
Massachusetts
| $40.8億 | -$12.3億 | -23% | 18.4% | 15.9% | 22 | 31.82% | 1.8 |
|
| 593 |
593
QV Investors
Calgary,
Alberta, Canada
| $40.6億 | -$2.83億 | -7% | 1.23% | 68.3% | 53 | 11.32% | 2.3 |
|
| 594 |
CRC
594
Cedar Rock Capital
London,
United Kingdom
| $40.6億 | +$3.74億 | +10% | 4.74% | 90.7% | 7 | 14.29% | 4.3 |
|
| 595 |
595
Tesco Pension Investment
London,
United Kingdom
| $40.5億 | +$2.05億 | +5% | 9.36% | 2% | 37 | 8.11% | 1.5 |
|
| 596 |
596
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $40.5億 | +$5.28億 | +15% | 12.3% | 245% | 21 | 4.76% | 2.1 |
|
| 597 |
597
Masters Capital Management
Atlanta,
Georgia
| $40.5億 | +$4.95億 | +14% | 8.23% | 142% | 99 | 57.58% | 0.9 |
|
| 598 |
598
Amalgamated Bank
New York
| $40.4億 | -$4799万 | -1% | 8.04% | 132% | 1,756 | 19.13% | 3.4 |
|
| 599 |
599
Luxor Capital Group
New York
| $40.3億 | +$4.92億 | +14% | 17.2% | 131% | 59 | 33.9% | 0.8 |
|
| 600 |
600
Stephens Inc
Little Rock,
Arkansas
| $40.2億 | +$7.1億 | +21% | 5.31% | 76.1% | 1,199 | 31.61% | 1.9 |
|