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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
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $36.5億 | +$1.92億 | +6% | 13.2% | 58% | 244 | 17.62% | 2.4 |
|
| 602 |
602
Moody National Bank Trust Division
Galveston,
Texas
| $36.4億 | +$1.21億 | +3% | 4.86% | 115% | 1,467 | 44.99% | 1.1 |
|
| 603 |
603
Miller Howard Investments
Kingston,
New York
| $36.3億 | +$2.12億 | +6% | 13% | 72.2% | 185 | 29.73% | 3.1 |
|
| 604 |
604
Employees Provident Fund Board
Shah Alam,
Malaysia
| $36.1億 | +$3642万 | +1% | 13.5% | 126% | 65 | 29.23% | 2.8 |
|
| 605 |
605
Pacer Advisors
Malvern,
Pennsylvania
| $36億 | +$7.65億 | +27% | 11.4% | 58.4% | 777 | 36.81% | 1.7 |
|
| 606 |
606
Horizon Kinetics Asset Management
New York
| $36億 | – | – | 25.9% | 192% | 488 | – | 0 |
|
| 607 |
607
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $35.9億 | +$4.54億 | +14% | 17.7% | 44.4% | 147 | 16.33% | 3.3 |
|
| 608 |
608
HHLR Advisors
Grand Cayman,
Cayman Islands
| $35.9億 | +$11.8億 | +49% | 28% | 137% | 37 | 32.43% | 0.2 |
|
| 609 |
609
UBS O'Connor
Chicago,
Illinois
| $35.8億 | +$8.08億 | +29% | 19.1% | 180% | 311 | 51.45% | 0.6 |
|
| 610 |
MC
610
Maplelane Capital
New York
| $35.8億 | +$1.32億 | +4% | 25.9% | 295% | 187 | 68.98% | 0.3 |
|
| 611 |
611
Cincinnati Insurance
Fairfield,
Ohio
| $35.7億 | +$3.53億 | +11% | 11.3% | 72% | 72 | 9.72% | 4.1 |
|
| 612 |
612
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $35.7億 | +$6.69億 | +23% | 14% | 41.7% | 40 | 10% | 3.4 |
|
| 613 |
613
Lakewood Capital Management
New York
| $35.7億 | +$5.33億 | +18% | 17.8% | 45.4% | 47 | 31.91% | 1.5 |
|
| 614 |
614
Abrams Capital Management
Boston,
Massachusetts
| $35.6億 | +$11.4億 | +47% | 16.2% | 81.6% | 21 | 19.05% | 1.6 |
|
| 615 |
BCM
615
Bares Capital Management
Austin,
Texas
| $35.6億 | +$2.66億 | +8% | 18.9% | 138% | 25 | 16% | 1.9 |
|
| 616 |
616
Perceptive Advisors
New York
| $35.4億 | +$9.17億 | +35% | 35.2% | 1,707% | 131 | 43.51% | 1.3 |
|
| 617 |
617
Todd Asset Management
Louisville,
Kentucky
| $35.4億 | +$4.16億 | +13% | 11.7% | 122% | 250 | 28.4% | 2.5 |
|
| 618 |
618
QV Investors
Calgary,
Alberta, Canada
| $35.4億 | +$2.96億 | +9% | 12.9% | 68.3% | 46 | 10.87% | 2.8 |
|
| 619 |
619
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $35.3億 | +$3.99億 | +13% | 16.6% | 183% | 191 | 32.98% | 1.6 |
|
| 620 |
620
Crossmark Global Holdings
Houston,
Texas
| $35.2億 | +$2.96億 | +9% | 13.1% | 128% | 1,441 | 7.98% | 2.2 |
|
| 621 |
621
Kiltearn Partners
Edinburgh,
United Kingdom
| $35.2億 | -$3901万 | -1% | 13% | 41% | 28 | 0% | 2.1 |
|
| 622 |
622
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $35.1億 | +$2.91億 | +9% | 13.7% | 148% | 743 | 29.74% | 4.8 |
|
| 623 |
623
AEW Capital Management
Boston,
Massachusetts
| $35.1億 | +$3.28億 | +10% | 15.1% | 41.2% | 52 | 17.31% | 3.6 |
|
| 624 |
624
ARK Investment Management
St. Petersburg,
Florida
| $35億 | +$10.4億 | +42% | 27.4% | 251% | 208 | 12.5% | 1.4 |
|
| 625 |
625
Appaloosa LP
Short Hills,
New Jersey
| $34.9億 | +$14.7億 | +72% | 15.3% | 293% | 32 | 53.13% | 1.1 |
|