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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $33億 | -$3.06億 | -8% | 3.76% | – | 229 | 35.81% | 0.7 |
|
| 627 |
627
Center Coast Capital Advisors
Houston,
Texas
| $33億 | -$12.5億 | -28% | 24.4% | 32.6% | 52 | 40.38% | 1.2 |
|
| 628 |
628
Seizert Capital Partners
Birmingham,
Michigan
| $33億 | -$6.21億 | -16% | 10.2% | 73.4% | 220 | 14.55% | 1.7 |
|
| 629 |
629
Oppenheimer & Co
New York
| $32.9億 | -$3.03億 | -8% | 8.32% | 114% | 1,576 | 21.32% | 1.5 |
|
| 630 |
630
Fundsmith LLP
London,
United Kingdom
| $32.8億 | +$1.02億 | +3% | 1.03% | 53.2% | 20 | 5% | 1.6 |
|
| 631 |
SCP
631
SailingStone Capital Partners
Houston,
Texas
| $32.5億 | -$13.8億 | -30% | 31.2% | 152% | 18 | 11.11% | 1 |
|
| 632 |
LM
632
Luminus Management
Houston,
Texas
| $32.4億 | +$1.7億 | +6% | 10.2% | 8.7% | 185 | 53.51% | 0.6 |
|
| 633 |
633
ClearBridge Investments (Australia)
Sydney,
Australia
| $32.3億 | +$6265万 | +2% | 9.94% | 27.2% | 18 | 5.56% | 0.7 |
|
| 634 |
634
Granahan Investment Management
Waltham,
Massachusetts
| $32.3億 | -$3.02億 | -9% | 9.94% | 265% | 277 | 22.74% | 1.4 |
|
| 635 |
CAM
635
Capstone Asset Management
Houston,
Texas
| $32.3億 | -$2.42億 | -7% | 6.86% | 30% | 1,664 | 7.09% | 2 |
|
| 636 |
636
Weitz Investment Management
Omaha,
Nebraska
| $32.3億 | -$3.37億 | -9% | 8.89% | 36.1% | 72 | 15.28% | 1.5 |
|
| 637 |
637
Great Lakes Advisors
Chicago,
Illinois
| $32.2億 | -$6400万 | -2% | 6.59% | 99.5% | 613 | 29.69% | 1.3 |
|
| 638 |
DILH
638
Dai-ichi Life Holdings
Tokyo,
Japan
| $32.2億 | -$1.22億 | -4% | 7.52% | – | 677 | 20.83% | 2.1 |
|
| 639 |
BHG
639
Blue Harbour Group
Greenwich,
Connecticut
| $32.1億 | -$2.15億 | -6% | 8.41% | 5.15% | 26 | 26.92% | 1.2 |
|
| 640 |
640
Todd Asset Management
Louisville,
Kentucky
| $31.9億 | -$4.82億 | -13% | 8.09% | 120% | 260 | 26.54% | 1.3 |
|
| 641 |
641
Saturna Capital
Bellingham,
Washington
| $31.8億 | -$3.81億 | -11% | 5.81% | 117% | 376 | 9.57% | 1.9 |
|
| 642 |
OAM
642
Oxford Asset Management
Oxford,
United Kingdom
| $31.7億 | -$5.19億 | -14% | 3.18% | – | 837 | 48.15% | 0.6 |
|
| 643 |
643
Axiom Investors
Greenwich,
Connecticut
| $31.7億 | -$3.18億 | -9% | 4.97% | 302% | 149 | 24.83% | 0.9 |
|
| 644 |
644
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $31.7億 | -$9197万 | -3% | 5.67% | 115% | 880 | 6.59% | 2 |
|
| 645 |
GCM
645
Gruss Capital Management
New York
| $31.7億 | +$3.41億 | +12% | 12% | 62.1% | 102 | 53.92% | 0.6 |
|
| 646 |
646
BB Biotech
Schaffhausen,
Switzerland
| $31.5億 | -$5.35億 | -15% | 15.7% | 122% | 31 | 16.13% | 1.5 |
|
| 647 |
BWA
647
Brave Warrior Advisors
New York
| $31.5億 | -$3.17億 | -9% | 12.6% | 63.5% | 19 | 26.32% | 1.3 |
|
| 648 |
648
Atalanta Sosnoff Capital
New York
| $31.3億 | -$5.19億 | -14% | 4.06% | 206% | 113 | 30.09% | 1.4 |
|
| 649 |
DL
649
Delta Lloyd
Amsterdam,
Netherlands
| $31.3億 | -$7885万 | -2% | 5.45% | 37.4% | 706 | 5.52% | 1.8 |
|
| 650 |
650
Castleark Management
Chicago,
Illinois
| $31.1億 | -$6.36億 | -17% | 5.87% | 248% | 435 | 31.72% | 1.1 |
|