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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Saturna Capital
Bellingham,
Washington
| $38.3億 | +$9186万 | +2% | 6.27% | 117% | 417 | 17.03% | 1.4 |
|
| 602 |
602
Scotia Capital
Toronto,
Ontario, Canada
| $38.2億 | -$8.65億 | -18% | 0.62% | 83.1% | 661 | 26.02% | 1 |
|
| 603 |
603
Banque Pictet & Cie
Geneva 73,
Switzerland
| $38億 | -$7946万 | -2% | 2.71% | 105% | 574 | 37.8% | 0.7 |
|
| 604 |
604
AKRE Capital Management
Middleburg,
Virginia
| $38億 | +$2.73億 | +8% | 8.73% | 21.6% | 39 | 7.69% | 1.3 |
|
| 605 |
605
Synovus Financial
Columbus,
Georgia
| $37.9億 | +$2.08億 | +6% | 5.08% | 68.4% | 1,106 | 15.1% | 1.1 |
|
| 606 |
606
JFB Holdings Corp
Atlanta,
Georgia
| $37.6億 | +$1.87億 | +5% | 5.82% | 22.9% | 52 | 26.92% | 1.1 |
|
| 607 |
607
Apex Capital Management
Dayton,
Ohio
| $37.5億 | +$4.36億 | +13% | 7.31% | 80.6% | 267 | 15.36% | 1 |
|
| 608 |
CEP
608
Chicago Equity Partners
Chicago,
Illinois
| $37.1億 | -$8570万 | -2% | 6.77% | 34.8% | 517 | 38.49% | 0.8 |
|
| 609 |
609
Tourbillon Capital Partners
New York
| $37.1億 | +$9.6億 | +35% | 10.9% | 18.4% | 132 | 70.45% | 0.3 |
|
| 610 |
610
Douglas C. Lane & Associates
New York
| $37億 | +$3.53億 | +11% | 8.1% | – | 250 | 11.6% | 1.2 |
|
| 611 |
611
Cullen Capital Management
New York
| $36.8億 | +$3401万 | +0.9% | 3.46% | 60% | 183 | 8.74% | 1.2 |
|
| 612 |
612
WBI Investments
Red Bank,
New Jersey
| $36.7億 | +$2.97億 | +9% | 1.69% | 97.3% | 271 | 71.96% | 0.2 |
|
| 613 |
613
James Investment Research
Alpha,
Ohio
| $36.7億 | +$4.66億 | +15% | 7.83% | 107% | 541 | 12.38% | 1.1 |
|
| 614 |
614
HL Financial Services
Louisville,
Kentucky
| $36.6億 | +$2.17億 | +6% | 6.6% | 42.6% | 734 | 17.44% | 1.1 |
|
| 615 |
615
Folketrygdfondet
Oslo Norway,
Norway
| $36.5億 | – | – | 18.5% | 30.6% | 9 | – | 0 |
|
| 616 |
616
Utah Retirement Systems
Salt Lake City,
Utah
| $36.4億 | +$1.5億 | +4% | 5.66% | 130% | 1,026 | 2.24% | 1.4 |
|
| 617 |
617
Capital Growth Management
Boston,
Massachusetts
| $36.3億 | +$7952万 | +2% | 14.7% | 422% | 78 | 52.56% | 0.5 |
|
| 618 |
618
Masters Capital Management
Atlanta,
Georgia
| $36.3億 | +$9.1億 | +33% | 12.2% | 142% | 77 | 57.14% | 0.4 |
|
| 619 |
619
Hoplite Capital Management
New York
| $36.1億 | -$3.09億 | -8% | 10.1% | 32.9% | 42 | 38.1% | 0.5 |
|
| 620 |
620
Martingale Asset Management
Boston,
Massachusetts
| $36.1億 | +$3.94億 | +12% | 8.35% | 88.6% | 941 | 21.57% | 1 |
|
| 621 |
621
Todd Asset Management
Louisville,
Kentucky
| $35.9億 | +$1.02億 | +3% | 4.83% | 120% | 247 | 26.32% | 1 |
|
| 622 |
622
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $35.8億 | -$1.78億 | -5% | 6.99% | 38.3% | 205 | 11.22% | 1.1 |
|
| 623 |
623
Weitz Investment Management
Omaha,
Nebraska
| $35.8億 | +$1.83億 | +5% | 5.92% | 36.1% | 76 | 23.68% | 1.1 |
|
| 624 |
624
Twin Tree Management
Dallas,
Texas
| $35.8億 | -$1.81億 | -5% | 3.2% | 175% | 1,266 | 40.05% | 0.6 |
|
| 625 |
625
Haverford Trust Company
Radnor,
Pennsylvania
| $35.7億 | +$2.21億 | +7% | 4.97% | 55.5% | 243 | 12.76% | 1.2 |
|