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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 |
LM
601
Luminus Management
Houston,
Texas
| $34.7億 | +$4.5億 | +15% | 3.99% | 8.7% | 156 | 45.51% | 0.6 |
|
| 602 |
602
Axiom Investors
Greenwich,
Connecticut
| $34.5億 | +$2.3億 | +7% | 3.41% | 302% | 158 | 26.58% | 1 |
|
| 603 |
603
Första AP-fonden
Stockholm,
Sweden
| $34.4億 | +$30.3億 | +736% | 4.07% | 140% | 176 | 68.75% | 0.2 |
|
| 604 |
604
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $34.4億 | +$1.75億 | +5% | 3.51% | 109% | 1,044 | 19.73% | 1.4 |
|
| 605 |
605
Mason Street Advisors
Milwaukee,
Wisconsin
| $34.3億 | +$1.56億 | +5% | 3.32% | 32% | 1,546 | 3.75% | 2.7 |
|
| 606 |
CEP
606
Chicago Equity Partners
Chicago,
Illinois
| $34.3億 | +$189万 | +0.1% | 3.88% | 34.8% | 742 | 40.03% | 0.9 |
|
| 607 |
607
Eagle Global Advisors
Houston,
Texas
| $34.1億 | +$6.27億 | +23% | 24.1% | 105% | 421 | 26.84% | 1.6 |
|
| 608 |
608
Masters Capital Management
Atlanta,
Georgia
| $34億 | -$13.9億 | -29% | 9.46% | 142% | 87 | 63.22% | 0.8 |
|
| 609 |
609
D.A. Davidson & Co
Great Falls,
Montana
| $34億 | +$1.88億 | +6% | 2.52% | 70.7% | 2,507 | 12.05% | 2.1 |
|
| 610 |
DAC
610
Dividend Assets Capital
Ridgeland,
South Carolina
| $33.7億 | -$1.1億 | -3% | 5.09% | 67.4% | 174 | 18.39% | 2.1 |
|
| 611 |
611
International Value Advisers
| $33.7億 | -$7811万 | -2% | 1.02% | 9.63% | 33 | 15.15% | 2.2 |
|
| 612 |
ZP
612
Zimmer Partners
New York
| $33.6億 | +$9.7億 | +40% | 14.1% | 67.7% | 119 | 53.78% | 0.5 |
|
| 613 |
613
Oppenheimer & Co
New York
| $33.5億 | +$6159万 | +2% | 3.47% | 114% | 1,352 | 17.23% | 2 |
|
| 614 |
THLTP
614
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $33.5億 | +$1.31億 | +4% | 8.22% | 37.2% | 6 | 0% | 2 |
|
| 615 |
615
ClariVest Asset Management
San Diego,
California
| $33.5億 | +$4905万 | +1% | 3.23% | 106% | 733 | 25.1% | 1.3 |
|
| 616 |
STT
616
Singapore Technologies Telemedia
Singapore
| $33.5億 | -$8844万 | -3% | 2.57% | 173% | 1 | 0% | 3 |
|
| 617 |
617
Smith Group Asset Management
Dallas,
Texas
| $33.5億 | +$220万 | +0.1% | 3.94% | – | 546 | 31.32% | 1.2 |
|
| 618 |
618
GLG Partners
London,
United Kingdom
| $33.4億 | -$1.89億 | -5% | 4.18% | 49.8% | 543 | 48.25% | 0.7 |
|
| 619 |
619
Aviance Capital Management
Sarasota,
Florida
| $33.3億 | +$2.9億 | +10% | 3.5% | 22% | 355 | 26.76% | 0.6 |
|
| 620 |
DILH
620
Dai-ichi Life Holdings
Tokyo,
Japan
| $33.2億 | -$356万 | -0.1% | 2.39% | – | 564 | 15.43% | 2.5 |
|
| 621 |
CAM
621
Capstone Asset Management
Houston,
Texas
| $33.2億 | -$1.53億 | -4% | 2.32% | 30% | 1,648 | 6.49% | 2.5 |
|
| 622 |
622
British Airways Pensions Investment Management
London,
United Kingdom
| $33.2億 | +$9324万 | +3% | 4.28% | 95.1% | 130 | 23.08% | 1 |
|
| 623 |
623
PFM Health Sciences
San Francisco,
California
| $33.1億 | +$7214万 | +2% | 5.65% | 241% | 111 | 57.66% | 0.6 |
|
| 624 |
624
Hennessy Advisors Inc
Novato,
California
| $33億 | +$855万 | +0.3% | 3.23% | 206% | 287 | 10.1% | 1.6 |
|
| 625 |
625
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $32.9億 | +$5017万 | +2% | 4.13% | 117% | 742 | 9.84% | 2.5 |
|