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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
QV Investors
Calgary,
Alberta, Canada
| $32.4億 | -$8.2億 | -20% | 15.1% | 68.3% | 51 | 15.69% | 2.5 |
|
| 602 |
602
Starboard Value
New York
| $32.4億 | -$6.61億 | -17% | 10.5% | 56% | 19 | 31.58% | 1.6 |
|
| 603 |
603
Crossmark Global Holdings
Houston,
Texas
| $32.3億 | -$7.14億 | -18% | 11.9% | 128% | 1,647 | 19.43% | 2.1 |
|
| 604 |
604
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $32.2億 | -$1.43億 | -4% | 12.1% | 132% | 819 | 12.94% | 3.5 |
|
| 605 |
605
Cincinnati Insurance
Fairfield,
Ohio
| $32.2億 | -$3.53億 | -10% | 9.69% | 60.1% | 73 | 10.96% | 3.9 |
|
| 606 |
606
HealthCor Management
New York
| $32億 | +$1.84億 | +6% | 16.5% | 50.2% | 52 | 44.23% | 0.8 |
|
| 607 |
607
Oppenheimer & Co
New York
| $32億 | -$7.3億 | -19% | 13.2% | 114% | 1,433 | 19.61% | 3.3 |
|
| 608 |
608
Ruffer LLP
London,
United Kingdom
| $31.9億 | +$1.74億 | +6% | 6.24% | 98% | 101 | 29.7% | 1.8 |
|
| 609 |
609
John W. Bristol & Co
New York
| $31.8億 | -$5.95億 | -16% | 11.2% | 82.5% | 99 | 27.27% | 2.7 |
|
| 610 |
610
AEW Capital Management
Boston,
Massachusetts
| $31.8億 | -$4.04億 | -11% | 5.76% | 37.1% | 54 | 18.52% | 3.2 |
|
| 611 |
611
MUFG Americas
New York
| $31.8億 | -$3.04億 | -9% | 11.3% | 26.9% | 835 | 25.03% | 3.7 |
|
| 612 |
612
SRS Investment Management
New York
| $31.7億 | -$16.8億 | -35% | 16.3% | 166% | 25 | 24% | 1.6 |
|
| 613 |
613
Whale Rock Capital Management
Boston,
Massachusetts
| $31.4億 | -$13.4億 | -30% | 17.7% | 1,326% | 39 | 35.9% | 1.3 |
|
| 614 |
614
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $31.4億 | -$7.8億 | -20% | 17.6% | 47.8% | 135 | 14.81% | 3.6 |
|
| 615 |
615
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $31.3億 | -$10.7億 | -26% | 11.7% | – | 213 | 39.44% | 1.6 |
|
| 616 |
616
Todd Asset Management
Louisville,
Kentucky
| $31.3億 | -$5.13億 | -14% | 13.7% | 120% | 250 | 30.8% | 2.5 |
|
| 617 |
617
BB Biotech
Schaffhausen,
Switzerland
| $31.2億 | -$6.58億 | -17% | 16.5% | 122% | 36 | 16.67% | 2.9 |
|
| 618 |
618
New South Capital Management
Memphis,
Tennessee
| $31.2億 | -$6.33億 | -17% | 12.2% | 106% | 65 | 7.69% | 4 |
|
| 619 |
HP
619
Hound Partners
New York
| $31.1億 | -$12億 | -28% | 17.7% | 19.7% | 42 | 52.38% | 0.9 |
|
| 620 |
620
Sit Investment Associates
Minneapolis,
Minnesota
| $31.1億 | -$7.91億 | -20% | 10.8% | 49.6% | 579 | 15.72% | 2.8 |
|
| 621 |
NM
621
Nokota Management
New York
| $31.1億 | -$33.2億 | -52% | 15.8% | – | 93 | 49.46% | 0.8 |
|
| 622 |
622
ETrade Capital Management
Arlington,
Virginia
| $30.7億 | -$4.13億 | -12% | 10.4% | 26.3% | 865 | 22.43% | 2.2 |
|
| 623 |
623
Horizon Kinetics
New York
| $30.6億 | -$10.5億 | -25% | 20.7% | 65.6% | 517 | 11.22% | 3.9 |
|
| 624 |
624
Allstate Corporation
Northbrook,
Illinois
| $30.4億 | +$9.02億 | +42% | 12.6% | 59.7% | 383 | 89.56% | 0.2 |
|
| 625 |
625
Lakewood Capital Management
New York
| $30.3億 | +$639万 | +0.2% | 19.9% | 45.4% | 46 | 34.78% | 1.3 |
|