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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
Veritable
Wilmington,
Delaware
| $36.5億 | +$2.43億 | +7% | 4.63% | 48.8% | 781 | 14.72% | 2 |
|
| 602 |
VM
602
Valinor Management
New York
| $36.5億 | -$1.38億 | -4% | 0.53% | 12.8% | 35 | 17.14% | 1.3 |
|
| 603 |
603
Heitman Real Estate Securities
Chicago,
Illinois
| $36.1億 | +$5.09億 | +16% | 6.78% | 48.3% | 63 | 19.05% | 1 |
|
| 604 |
604
Tudor Investment Corp
Stamford,
Connecticut
| $35.7億 | +$6.08億 | +21% | 8.41% | 109% | 2,025 | 46.07% | 0.7 |
|
| 605 |
605
DF Dent & Co
Baltimore,
Maryland
| $35.7億 | +$3682万 | +1% | 6.23% | 47.1% | 182 | 12.09% | 2 |
|
| 606 |
606
BB Biotech
Schaffhausen,
Switzerland
| $35.5億 | +$3.96億 | +13% | 15.4% | 122% | 30 | 6.67% | 1.6 |
|
| 607 |
607
ClariVest Asset Management
San Diego,
California
| $35.4億 | +$2.14億 | +6% | 8.96% | 106% | 694 | 21.47% | 1.2 |
|
| 608 |
608
Singapore Technologies Telemedia
Singapore
| $35.4億 | +$6.94億 | +24% | 24.4% | 173% | 1 | 0% | 2.5 |
|
| 609 |
609
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $35.2億 | -$5.04億 | -13% | 5.15% | 45.5% | 60 | 10% | 2.1 |
|
| 610 |
610
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $35.1億 | – | – | 5.86% | 174% | 115 | – | 0 |
|
| 611 |
611
Andra AP-fonden
Goteborg,
Sweden
| $35億 | +$8700万 | +3% | 5.76% | 105% | 633 | 9.79% | 2 |
|
| 612 |
612
WBI Investments
Red Bank,
New Jersey
| $35億 | +$6.08億 | +21% | 3.14% | 97.3% | 275 | 73.09% | 0.2 |
|
| 613 |
613
Bain Capital Public Equity Management
Boston,
Massachusetts
| $34.9億 | +$1.32億 | +4% | 8.18% | 128% | 45 | 37.78% | 0.8 |
|
| 614 |
CAM
614
Capstone Asset Management
Houston,
Texas
| $34.7億 | +$2.43億 | +8% | 5.38% | 30% | 1,672 | 8.79% | 2.2 |
|
| 615 |
615
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $34.7億 | +$3.03億 | +10% | 7.63% | 115% | 878 | 6.72% | 2.2 |
|
| 616 |
616
RiverFront Investment Group
Richmond,
Virginia
| $34.6億 | -$232万 | -0.1% | 2.95% | 57.1% | 84 | 42.86% | 1.2 |
|
| 617 |
SAM
617
Scopus Asset Management
New York
| $34.5億 | -$1.4億 | -4% | 7.64% | 130% | 218 | 60.55% | 0.6 |
|
| 618 |
618
Shapiro Capital Management
Atlanta,
Georgia
| $34.3億 | +$9047万 | +3% | 4.33% | 40.7% | 76 | 25% | 1.5 |
|
| 619 |
619
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $34.3億 | +$1.22億 | +4% | 9.14% | – | 239 | 42.26% | 0.8 |
|
| 620 |
620
Tweedy, Browne Co
Stamford,
Connecticut
| $34.1億 | +$4794万 | +1% | 5.81% | 70.3% | 50 | 6% | 2.1 |
|
| 621 |
621
Smith Group Asset Management
Dallas,
Texas
| $33.8億 | +$7.5億 | +28% | 7.77% | – | 544 | 38.24% | 1.1 |
|
| 622 |
622
Securian Asset Management
St Paul,
Minnesota
| $33.7億 | +$3.23億 | +11% | 6.74% | 104% | 1,015 | 6.6% | 2.1 |
|
| 623 |
623
Atalanta Sosnoff Capital
New York
| $33.6億 | +$2.3億 | +7% | 11.4% | 206% | 105 | 25.71% | 1.5 |
|
| 624 |
624
Oppenheimer & Co
New York
| $33.6億 | +$6896万 | +2% | 5.6% | 114% | 1,469 | 21.38% | 1.7 |
|
| 625 |
625
JFB Holdings Corp
Atlanta,
Georgia
| $33.6億 | +$2260万 | +0.7% | 5.64% | 22.9% | 49 | 12.24% | 1.8 |
|