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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
Lansdowne Partners (UK)
London,
United Kingdom
| $37.6億 | -$3.17億 | -8% | 3.01% | 293% | 35 | 22.86% | 1.5 |
|
| 602 |
602
Old Republic International (ORI)
Chicago,
Illinois
| $37.4億 | -$1.25億 | -3% | 2.64% | 50.5% | 88 | 3.41% | 4.1 |
|
| 603 |
603
Salient Capital Advisors
Houston,
Texas
| $37.3億 | -$3.25億 | -8% | 4.86% | 57.3% | 88 | 19.32% | 2.1 |
|
| 604 |
604
Employees Provident Fund Board
Shah Alam,
Malaysia
| $37.2億 | -$7957万 | -2% | 0.8% | 126% | 63 | 25.4% | 2.4 |
|
| 605 |
605
Perceptive Advisors
New York
| $37.1億 | -$6.46億 | -15% | 8.37% | 1,707% | 130 | 36.15% | 1.3 |
|
| 606 |
606
Axiom Investors
Greenwich,
Connecticut
| $37.1億 | +$5468万 | +1% | 0.3% | 302% | 134 | 22.39% | 2 |
|
| 607 |
607
SRS Investment Management
New York
| $37億 | -$9.7億 | -21% | 9.92% | 166% | 32 | 40.63% | 1.5 |
|
| 608 |
608
Peregrine Capital Management
Minneapolis,
Minnesota
| $36.8億 | -$3.75億 | -9% | 1.09% | 95% | 331 | 19.03% | 1.7 |
|
| 609 |
609
Oppenheimer & Co
New York
| $36.7億 | -$935万 | -0.3% | 1.62% | 114% | 1,376 | 14.61% | 3.6 |
|
| 610 |
610
Todd Asset Management
Louisville,
Kentucky
| $36.5億 | -$344万 | -0.1% | 0.88% | 120% | 253 | 24.9% | 2.7 |
|
| 611 |
611
Nan Shan Life Insurance
Taipei City,
Taiwan
| $36.3億 | -$2.78億 | -7% | 0.17% | 41% | 100 | 21% | 1.5 |
|
| 612 |
612
Verition Fund Management
Greenwich,
Connecticut
| $36.3億 | +$7307万 | +2% | 0.07% | 110% | 1,470 | 60.41% | 0.4 |
|
| 613 |
613
Hudson Bay Capital Management
Stamford,
Connecticut
| $36.2億 | -$7.35億 | -17% | 1.54% | 132% | 539 | 53.62% | 0.6 |
|
| 614 |
614
Unigestion Holding
Geneva,
Switzerland
| $36.2億 | -$1.3億 | -3% | 3.71% | 25% | 274 | 30.29% | 0.9 |
|
| 615 |
615
Soros Fund Management
New York
| $36.1億 | -$6.62億 | -15% | 0.58% | 90.1% | 211 | 31.28% | 0.8 |
|
| 616 |
616
Crawford Investment Counsel
Atlanta,
Georgia
| $36.1億 | +$5542万 | +2% | 2.04% | 49.5% | 275 | 11.64% | 4.1 |
|
| 617 |
617
MUFG Americas
New York
| $36億 | +$3558万 | +1% | 2.05% | 26.9% | 807 | 11.77% | 4.1 |
|
| 618 |
618
UBS O'Connor
Chicago,
Illinois
| $35.9億 | -$15.7億 | -30% | 0.38% | 180% | 394 | 58.12% | 0.5 |
|
| 619 |
AAM
619
Ardevora Asset Management
London,
United Kingdom
| $35.9億 | -$4.99億 | -12% | 1.51% | 39.4% | 119 | 20.17% | 1.5 |
|
| 620 |
620
Abrams Capital Management
Boston,
Massachusetts
| $35.7億 | -$1.1億 | -3% | 8.94% | 81.6% | 20 | 5% | 1.8 |
|
| 621 |
621
Moody National Bank Trust Division
Galveston,
Texas
| $35.6億 | +$3400万 | +1% | 3.5% | 115% | 363 | 5.51% | 3.4 |
|
| 622 |
622
Easterly Investment Partners
Beverly,
Massachusetts
| $35.6億 | -$4.25億 | -11% | 0.45% | 57.6% | 112 | 38.39% | 0.4 |
|
| 623 |
623
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $35.5億 | -$4216万 | -1% | 2.04% | 132% | 562 | 6.58% | 5.1 |
|
| 624 |
624
Chickasaw Capital Management
Memphis,
Tennessee
| $35.4億 | -$5.05億 | -12% | 6.6% | 83.6% | 94 | 13.83% | 4.1 |
|
| 625 |
625
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $35.3億 | -$1.11億 | -3% | 0.88% | 113% | 126 | 9.52% | 3 |
|