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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
Utah Retirement Systems
Salt Lake City,
Utah
| $34.9億 | -$2.7億 | -7% | 5.95% | 130% | 1,031 | 2.62% | 2 |
|
| 602 |
602
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $34.8億 | -$1.34億 | -4% | 6.58% | 82.6% | 1,675 | 27.88% | 1.5 |
|
| 603 |
MVP
603
Miller Value Partners
Sarasota,
Florida
| $34.8億 | +$5.94億 | +21% | 8.36% | 133% | 92 | 11.96% | 1.6 |
|
| 604 |
604
Fairholme Capital Management
South Miami,
Florida
| $34.7億 | -$14.5億 | -29% | 7.85% | 36.2% | 25 | 48% | 1.1 |
|
| 605 |
605
RiverFront Investment Group
Richmond,
Virginia
| $34.6億 | -$1.9億 | -5% | 7.18% | 57.1% | 89 | 22.47% | 1.4 |
|
| 606 |
606
Haverford Trust Company
Radnor,
Pennsylvania
| $34.4億 | -$1.97億 | -5% | 8.02% | 55.5% | 243 | 14.81% | 1.7 |
|
| 607 |
HCMT
607
Highland Capital Management (Texas)
Dallas,
Texas
| $34.3億 | -$14.8億 | -30% | 13.2% | – | 380 | 49.74% | 0.7 |
|
| 608 |
608
OMERS Administration Corp
Toronto,
Ontario, Canada
| $34.3億 | +$9.13億 | +36% | 3.65% | 106% | 598 | 64.88% | 0.4 |
|
| 609 |
THLTP
609
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $34.1億 | -$8.89億 | -21% | 9.73% | 37.2% | 8 | 12.5% | 1.4 |
|
| 610 |
610
Andra AP-fonden
Goteborg,
Sweden
| $34.1億 | -$4909万 | -1% | 3.94% | 105% | 627 | 5.26% | 1.8 |
|
| 611 |
611
Veritable
Wilmington,
Delaware
| $34.1億 | -$2.77億 | -8% | 8.24% | 48.8% | 779 | 13.35% | 2 |
|
| 612 |
612
Palisade Capital Management
Fort Lee,
New Jersey
| $33.9億 | -$5.4億 | -14% | 6.57% | 70.5% | 604 | 19.87% | 1.2 |
|
| 613 |
613
Artemis Investment Management
Edinburgh,
United Kingdom
| $33.9億 | +$3.04億 | +10% | 5.01% | 279% | 263 | 27.76% | 0.6 |
|
| 614 |
CC
614
Coastland Capital
Palo Alto,
California
| $33.9億 | -$3.13億 | -8% | 2.96% | 133% | 269 | 58.74% | 0.4 |
|
| 615 |
615
Tweedy, Browne Co
Stamford,
Connecticut
| $33.6億 | -$2.63億 | -7% | 7.85% | 70.3% | 51 | 15.69% | 1.9 |
|
| 616 |
616
Bain Capital Public Equity Management
Boston,
Massachusetts
| $33.5億 | -$5億 | -13% | 5.44% | 128% | 44 | 36.36% | 0.8 |
|
| 617 |
617
Banque Pictet & Cie
Geneva 73,
Switzerland
| $33.5億 | +$21億 | +167% | 6.69% | 105% | 469 | 55.65% | 0.8 |
|
| 618 |
618
Greenleaf Trust
Kalamazoo,
Michigan
| $33.5億 | -$1.15億 | -3% | 2.81% | 37.2% | 189 | 20.63% | 1.6 |
|
| 619 |
619
Shapiro Capital Management
Atlanta,
Georgia
| $33.4億 | -$7.67億 | -19% | 13.2% | 40.7% | 73 | 17.81% | 1.4 |
|
| 620 |
620
JFB Holdings Corp
Atlanta,
Georgia
| $33.3億 | -$3.09億 | -8% | 8.22% | 22.9% | 53 | 20.75% | 1.5 |
|
| 621 |
621
ClariVest Asset Management
San Diego,
California
| $33.3億 | -$2513万 | -0.7% | 3.9% | 106% | 694 | 23.2% | 1.1 |
|
| 622 |
622
Hennessy Advisors Inc
Novato,
California
| $33.2億 | -$1432万 | -0.4% | 4.13% | 206% | 303 | 11.88% | 1.4 |
|
| 623 |
623
Folketrygdfondet
Oslo Norway,
Norway
| $33.2億 | -$4.08億 | -11% | 7.23% | 30.6% | 10 | 0% | 0.7 |
|
| 624 |
624
Donald Smith & Co
New York
| $33.1億 | -$12億 | -27% | 8.56% | 152% | 84 | 25% | 1.7 |
|
| 625 |
625
Beck Mack & Oliver
New York
| $33億 | -$5.32億 | -14% | 10.5% | 68.2% | 372 | 14.52% | 1.9 |
|