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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
DF Dent & Co
Baltimore,
Maryland
| $34.4億 | -$1.3億 | -4% | 0.54% | 47.1% | 174 | 10.34% | 2.2 |
|
| 602 |
602
Clal Insurance
Tel-Aviv,
Israel
| $34.3億 | -$3.09億 | -8% | 1.39% | 202% | 105 | 23.81% | 0.9 |
|
| 603 |
603
Whitebox Advisors
Minneapolis,
Minnesota
| $34.3億 | -$2.41億 | -7% | 0.55% | 24.2% | 174 | 56.32% | 1 |
|
| 604 |
CEP
604
Chicago Equity Partners
Chicago,
Illinois
| $34.3億 | -$3.37億 | -9% | 2.48% | 34.8% | 724 | 40.33% | 0.9 |
|
| 605 |
HHC
605
Hutchin Hill Capital
New York
| $34.1億 | -$6.07億 | -15% | 2.41% | 54.4% | 918 | 68.41% | 0.4 |
|
| 606 |
606
Stadion Money Management
Watkinsville,
Georgia
| $34億 | +$8.6億 | +34% | 1.3% | 55.3% | 118 | 22.03% | 1.7 |
|
| 607 |
607
Marsico Capital Management
Denver,
Colorado
| $33.8億 | -$22.8億 | -40% | 0.51% | 288% | 103 | 34.95% | 1.1 |
|
| 608 |
608
Cortland Advisers
Wilmington,
Delaware
| $33.7億 | -$4.5億 | -12% | 2.79% | 40.5% | 32 | 3.13% | 1.9 |
|
| 609 |
609
JFB Holdings Corp
Atlanta,
Georgia
| $33.6億 | +$770万 | +0.2% | 1% | 22.9% | 46 | 17.39% | 2.1 |
|
| 610 |
610
Todd Asset Management
Louisville,
Kentucky
| $33.6億 | +$5797万 | +2% | 0.54% | 120% | 240 | 20.83% | 1.6 |
|
| 611 |
611
Smith Group Asset Management
Dallas,
Texas
| $33.5億 | -$3692万 | -1% | 0.84% | – | 569 | 37.61% | 1.2 |
|
| 612 |
612
Confluence Investment Management
St. Louis,
Missouri
| $33.4億 | +$2.83億 | +9% | 5.17% | 37.7% | 257 | 13.62% | 2.1 |
|
| 613 |
DILH
613
Dai-ichi Life Holdings
Tokyo,
Japan
| $33.3億 | +$1.31億 | +4% | 2.32% | – | 566 | 11.31% | 2.4 |
|
| 614 |
614
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $33.2億 | -$1.06億 | -3% | 2.45% | – | 240 | 42.08% | 0.8 |
|
| 615 |
615
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $33.2億 | -$10.2億 | -24% | 0.32% | 48.1% | 32 | 25% | 1.7 |
|
| 616 |
616
ClariVest Asset Management
San Diego,
California
| $33億 | -$2.36億 | -7% | 2.23% | 106% | 716 | 23.18% | 1.2 |
|
| 617 |
617
Tran Capital Management
San Rafael,
California
| $33億 | -$4.32億 | -12% | 3.14% | 149% | 112 | 66.96% | 1.7 |
|
| 618 |
618
Oppenheimer & Co
New York
| $32.9億 | -$6775万 | -2% | 2.2% | 114% | 1,378 | 16.55% | 1.9 |
|
| 619 |
619
Hennessy Advisors Inc
Novato,
California
| $32.9億 | +$9598万 | +3% | 9.07% | 206% | 356 | 42.7% | 1.4 |
|
| 620 |
620
Capstone Investment Advisors
New York
| $32.8億 | -$4.66億 | -12% | 1.83% | 44% | 861 | 74.1% | 0.2 |
|
| 621 |
621
Mason Street Advisors
Milwaukee,
Wisconsin
| $32.8億 | +$8294万 | +3% | 2.48% | 32% | 1,542 | 3.24% | 2.5 |
|
| 622 |
622
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $32.7億 | +$8525万 | +3% | 0.66% | 109% | 1,057 | 18.54% | 1.3 |
|
| 623 |
623
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $32.6億 | -$2.46億 | -7% | 0.44% | 174% | 132 | 23.48% | 0.2 |
|
| 624 |
624
PFM Health Sciences
San Francisco,
California
| $32.4億 | -$4877万 | -1% | 5.07% | 241% | 101 | 49.5% | 0.5 |
|
| 625 |
625
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $32.4億 | +$2.75億 | +9% | 2.32% | 117% | 728 | 6.04% | 2.4 |
|