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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 |
GTP
626
Global Thematic Partners
New York
| $33.6億 | -$6.82億 | -17% | 7.68% | 47.4% | 85 | 21.18% | 1.6 |
|
| 627 |
627
Stephens Investment Management Group
Houston,
Texas
| $33.6億 | +$3.11億 | +10% | 9.32% | 160% | 190 | 10.53% | 2.4 |
|
| 628 |
628
Comgest Global Investors
Paris,
France
| $33.6億 | +$6555万 | +2% | 8.07% | 60.2% | 56 | 14.29% | 1.3 |
|
| 629 |
629
Tweedy, Browne Co
Stamford,
Connecticut
| $33.2億 | -$2.41億 | -7% | 3.41% | 70.3% | 51 | 3.92% | 2.7 |
|
| 630 |
630
Todd Asset Management
Louisville,
Kentucky
| $33.1億 | +$1.75億 | +6% | 7.43% | 120% | 238 | 28.57% | 1.7 |
|
| 631 |
631
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $33.1億 | +$1.91億 | +6% | 7.6% | 66.5% | 918 | 18.85% | 0.9 |
|
| 632 |
632
Castleark Management
Chicago,
Illinois
| $33.1億 | +$1.71億 | +5% | 12.5% | 248% | 441 | 31.07% | 1.4 |
|
| 633 |
633
Camden Asset Management
Los Angeles,
California
| $32.9億 | +$3.71億 | +13% | 0.02% | 15.2% | 103 | 13.59% | 1.2 |
|
| 634 |
DILH
634
Dai-ichi Life Holdings
Tokyo,
Japan
| $32.9億 | -$3584万 | -1% | 4.34% | – | 587 | 15.67% | 2.5 |
|
| 635 |
HCM
635
Hitchwood Capital Management
New York
| $32.7億 | -$8.7億 | -21% | 6.97% | 275% | 45 | 57.78% | 0.4 |
|
| 636 |
HCMT
636
Highland Capital Management (Texas)
Dallas,
Texas
| $32.7億 | +$8.33億 | +34% | 12.6% | – | 401 | 64.09% | 0.6 |
|
| 637 |
637
Stadion Money Management
Watkinsville,
Georgia
| $32.7億 | +$3.52億 | +12% | 4.68% | 55.3% | 131 | 29.01% | 1.6 |
|
| 638 |
ABC
638
Anchor Bolt Capital
Chicago,
Illinois
| $32.6億 | +$3.92億 | +14% | 9.95% | 3.04% | 81 | 35.8% | 1.1 |
|
| 639 |
639
GLG Partners
London,
United Kingdom
| $32.5億 | -$9114万 | -3% | 7.04% | 49.8% | 578 | 51.21% | 0.7 |
|
| 640 |
640
Omega Advisors
New York
| $32.4億 | -$2.89億 | -8% | 11.5% | 21.5% | 102 | 50% | 0.9 |
|
| 641 |
OAM
641
Oxford Asset Management
Oxford,
United Kingdom
| $32.4億 | +$2.03億 | +7% | 12.4% | – | 989 | 43.88% | 0.7 |
|
| 642 |
DL
642
Delta Lloyd
Amsterdam,
Netherlands
| $32.2億 | +$2.47億 | +8% | 4.5% | 37.4% | 678 | 3.24% | 2.5 |
|
| 643 |
643
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $32.2億 | +$7.58億 | +31% | 3.66% | 102% | 360 | 45.83% | 0.6 |
|
| 644 |
SVG
644
Sun Valley Gold
Sun Valley,
Idaho
| $32億 | +$28.2億 | +739% | 1.13% | 160% | 29 | 31.03% | 1.9 |
|
| 645 |
645
BlueCrest Capital Management
St Helier,
Jersey
| $31.6億 | +$7.51億 | +31% | 5.72% | 59.1% | 1,149 | 65.19% | 0.3 |
|
| 646 |
DAC
646
Dividend Assets Capital
Ridgeland,
South Carolina
| $31.6億 | -$2.16億 | -6% | 0.58% | 67.4% | 182 | 30.77% | 2.4 |
|
| 647 |
YCMGA
647
York Capital Management Global Advisors
New York
| $31.6億 | -$8.44億 | -21% | 5.18% | 74.1% | 96 | 60.42% | 0.5 |
|
| 648 |
648
JFB Holdings Corp
Atlanta,
Georgia
| $31.3億 | -$7605万 | -2% | 4.2% | 22.9% | 41 | 7.32% | 2.6 |
|
| 649 |
649
NXG Investment Management
Dallas,
Texas
| $31.3億 | +$3.18億 | +11% | 5.16% | 136% | 179 | 40.78% | 1.2 |
|
| 650 |
650
Johnson Investment Counsel
Cincinnati,
Ohio
| $31.2億 | +$8776万 | +3% | 3.62% | 66.3% | 595 | 10.76% | 2.3 |
|