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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
Causeway Capital Management
Los Angeles,
California
| $38.3億 | +$3.68億 | +11% | 3.21% | 72.8% | 86 | 12.79% | 1.3 |
|
| 602 |
602
Eagle Global Advisors
Houston,
Texas
| $38.2億 | -$9329万 | -2% | 0.18% | 105% | 422 | 35.78% | 1 |
|
| 603 |
VM
603
Valinor Management
New York
| $38.2億 | -$1.01億 | -3% | 3.99% | 12.8% | 48 | 27.08% | 0.9 |
|
| 604 |
604
Douglas C. Lane & Associates
New York
| $38.1億 | +$1.03億 | +3% | 2.48% | – | 259 | 13.13% | 1.3 |
|
| 605 |
605
Utah Retirement Systems
Salt Lake City,
Utah
| $38.1億 | +$1.68億 | +5% | 2.08% | 130% | 1,028 | 2.43% | 1.6 |
|
| 606 |
606
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $38億 | +$29億 | +320% | 0.31% | – | 176 | 63.07% | 0.5 |
|
| 607 |
607
Absolute Return Capital
Boston,
Massachusetts
| $37.9億 | -$10.6億 | -22% | 0.5% | – | 702 | 26.21% | 1 |
|
| 608 |
608
Hudson Bay Capital Management
Stamford,
Connecticut
| $37.6億 | -$5.52億 | -13% | 1.17% | 132% | 252 | 58.73% | 0.3 |
|
| 609 |
609
Atalanta Sosnoff Capital
New York
| $37.5億 | -$2.99億 | -7% | 2.45% | 206% | 109 | 19.27% | 1.1 |
|
| 610 |
CEP
610
Chicago Equity Partners
Chicago,
Illinois
| $37.4億 | +$3009万 | +0.8% | 4.19% | 34.8% | 522 | 38.31% | 0.8 |
|
| 611 |
CRC
611
Cedar Rock Capital
London,
United Kingdom
| $37.4億 | +$5.75億 | +18% | 0.3% | 90.7% | 7 | 0% | 1.5 |
|
| 612 |
612
Saturna Capital
Bellingham,
Washington
| $37.3億 | -$9799万 | -3% | 1.34% | 117% | 367 | 6.54% | 1.6 |
|
| 613 |
613
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| $37.2億 | +$11.1億 | +42% | 7.51% | – | 74 | 68.92% | 0.4 |
|
| 614 |
614
HL Financial Services
Louisville,
Kentucky
| $37.2億 | +$6065万 | +2% | 1.34% | 42.6% | 727 | 15.96% | 1.3 |
|
| 615 |
615
Cadian Capital Management
New York
| $37.1億 | -$2.62億 | -7% | 5.03% | 19.5% | 125 | 56% | 0.6 |
|
| 616 |
616
Tweedy, Browne Co
Stamford,
Connecticut
| $37.1億 | -$2.01億 | -5% | 1.77% | 70.3% | 48 | 4.17% | 1.7 |
|
| 617 |
617
Weitz Investment Management
Omaha,
Nebraska
| $37億 | +$1.23億 | +3% | 4.92% | 36.1% | 70 | 8.57% | 1.3 |
|
| 618 |
618
Axiom Investors
Greenwich,
Connecticut
| $37億 | -$3.51億 | -9% | 6.63% | 302% | 186 | 44.62% | 0.8 |
|
| 619 |
619
Oppenheimer & Co
New York
| $36.7億 | +$1.9億 | +5% | 2.1% | 114% | 1,619 | 21.99% | 1.2 |
|
| 620 |
620
Capital Growth Management
Boston,
Massachusetts
| $36.6億 | +$2580万 | +0.7% | 9.61% | 422% | 92 | 63.04% | 0.5 |
|
| 621 |
621
BHF Kleinwort Benson Group
Brussels,
Belgium
| $36.4億 | -$2.12億 | -6% | 0.15% | 25.4% | 518 | 36.87% | 1.1 |
|
| 622 |
622
PFM Health Sciences
San Francisco,
California
| $36.3億 | -$6.55億 | -15% | 12.5% | 241% | 113 | 47.79% | 0.6 |
|
| 623 |
623
Folketrygdfondet
Oslo Norway,
Norway
| $36.2億 | -$3155万 | -0.9% | 0.26% | 30.6% | 9 | 0% | 0.3 |
|
| 624 |
624
Haverford Trust Company
Radnor,
Pennsylvania
| $36.2億 | +$4675万 | +1% | 0.43% | 55.5% | 245 | 14.29% | 1.4 |
|
| 625 |
625
Hutchin Hill Capital
New York
| $36.1億 | +$8.1億 | +29% | 4.42% | 54.4% | 904 | 70.13% | 0.3 |
|