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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 |
SIM
626
Stelliam Investment Management
New York
| $33.5億 | -$6.76億 | -17% | 3.28% | 21.3% | 57 | 29.82% | 1.3 |
|
| 627 |
627
Great Lakes Advisors
Chicago,
Illinois
| $33.3億 | +$1.1億 | +3% | 6.13% | 99.5% | 570 | 16.67% | 1.5 |
|
| 628 |
628
Castleark Management
Chicago,
Illinois
| $33.3億 | +$2.2億 | +7% | 9.26% | 248% | 458 | 36.03% | 1.1 |
|
| 629 |
629
Greenleaf Trust
Kalamazoo,
Michigan
| $33.1億 | -$3679万 | -1% | 0% | 37.2% | 195 | 22.56% | 1.9 |
|
| 630 |
630
Todd Asset Management
Louisville,
Kentucky
| $33億 | +$1.05億 | +3% | 6.45% | 120% | 251 | 24.3% | 1.5 |
|
| 631 |
631
SailingStone Capital Partners
Houston,
Texas
| $33億 | +$4763万 | +1% | 4.99% | 152% | 16 | 6.25% | 1.2 |
|
| 632 |
632
Folketrygdfondet
Oslo Norway,
Norway
| $32.9億 | -$2534万 | -0.8% | 1.36% | 30.6% | 11 | 9.09% | 0.9 |
|
| 633 |
633
PFM Health Sciences
San Francisco,
California
| $32.9億 | -$2.64億 | -7% | 10.4% | 241% | 97 | 54.64% | 0.6 |
|
| 634 |
634
Euclid Advisors
Hartford,
Connecticut
| $32.7億 | +$10.7億 | +48% | 7.23% | 46.2% | 479 | 56.37% | 0.6 |
|
| 635 |
635
Brahman Capital
New York
| $32.7億 | -$17.9億 | -35% | 7.72% | 16.6% | 21 | 47.62% | 1.4 |
|
| 636 |
636
Canyon Capital Advisors
Dallas,
Texas
| $32.6億 | -$3.87億 | -11% | 2.37% | 78% | 72 | 31.94% | 1.1 |
|
| 637 |
637
Cornerstone Investment Partners
Atlanta,
Georgia
| $32.6億 | -$2.62億 | -7% | 4.3% | 166% | 96 | 12.5% | 1.7 |
|
| 638 |
638
Betterment LLC
New York
| $32.5億 | +$6.17億 | +23% | 2.64% | 46.3% | 38 | 13.16% | 0.8 |
|
| 639 |
639
Saturna Capital
Bellingham,
Washington
| $32.4億 | +$5840万 | +2% | 6.56% | 117% | 422 | 24.17% | 1.8 |
|
| 640 |
640
Moore Capital Management
New York
| $32.3億 | +$10.9億 | +51% | 8.74% | 195% | 429 | 71.33% | 0.4 |
|
| 641 |
641
British Airways Pensions Investment Management
London,
United Kingdom
| $32.2億 | +$2.83億 | +10% | 8.4% | 95.1% | 146 | 28.08% | 0.6 |
|
| 642 |
642
Seizert Capital Partners
Birmingham,
Michigan
| $32.1億 | -$9390万 | -3% | 4.15% | 73.4% | 237 | 21.52% | 1.6 |
|
| 643 |
643
Hennessy Advisors Inc
Novato,
California
| $32億 | -$1.28億 | -4% | 1.87% | 206% | 314 | 20.06% | 1.5 |
|
| 644 |
644
Jump Trading
Chicago,
Illinois
| $32億 | -$63.3億 | -66% | 2.54% | 44% | 968 | 79.34% | 0.4 |
|
| 645 |
645
Dai-ichi Life Holdings
Tokyo,
Japan
| $31.9億 | -$2825万 | -0.9% | 7.3% | – | 597 | 15.41% | 2.2 |
|
| 646 |
646
Mason Street Advisors
Milwaukee,
Wisconsin
| $31.9億 | +$2.31億 | +8% | 6.43% | 32% | 1,540 | 3.12% | 2.3 |
|
| 647 |
647
Security Capital Research & Management
Chicago,
Illinois
| $31.9億 | +$1.42億 | +5% | 6.67% | 1.47% | 62 | 8.06% | 1.7 |
|
| 648 |
648
Criterion Capital Management
San Francisco,
California
| $31.9億 | +$2.46億 | +8% | 14.5% | 122% | 44 | 38.64% | 1 |
|
| 649 |
649
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $31.8億 | +$7.25億 | +30% | 8.39% | 109% | 997 | 21.97% | 1.2 |
|
| 650 |
650
Luxor Capital Group
New York
| $31.8億 | -$11.9億 | -27% | 1.09% | 131% | 67 | 46.27% | 0.8 |
|