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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
Southernsun Asset Management
Memphis,
Tennessee
| $35.6億 | -$3.68億 | -9% | 5.18% | 54.7% | 37 | 5.41% | 3.7 |
|
| 627 |
627
International Value Advisers
| $35.6億 | +$7712万 | +2% | 2.13% | 9.63% | 34 | 2.94% | 3.2 |
|
| 628 |
628
Winton Group
London,
United Kingdom
| $35.4億 | +$8750万 | +3% | 4.44% | 128% | 1,186 | 50.08% | 0.8 |
|
| 629 |
629
John W. Bristol & Co
New York
| $35.2億 | -$730万 | -0.2% | 2.4% | 82.5% | 93 | 44.09% | 2.2 |
|
| 630 |
630
BOK Financial
Tulsa,
Oklahoma
| $35.2億 | -$1.09億 | -3% | 1.17% | 91.8% | 973 | 12.95% | 2.9 |
|
| 631 |
631
ExxonMobil Investment Management
Irving,
Texas
| $34.7億 | -$1.82億 | -5% | 0.14% | 42.5% | 511 | 1.96% | 4.2 |
|
| 632 |
632
Churchill Management
Los Angeles,
California
| $34.5億 | -$11.1億 | -24% | 1.21% | 84.4% | 153 | 35.29% | 1.3 |
|
| 633 |
633
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $34.3億 | -$5229万 | -1% | 1.16% | 66.5% | 858 | 18.65% | 1.8 |
|
| 634 |
634
Echo Street Capital Management
New York
| $34.3億 | +$1.16億 | +4% | 0.51% | 17.7% | 172 | 30.81% | 1.5 |
|
| 635 |
635
Financial Engines Advisors
Santa Clara,
California
| $34.3億 | -$5291万 | -2% | 1.36% | 42.3% | 260 | 67.31% | 1.7 |
|
| 636 |
636
Horizon Kinetics
New York
| $34.3億 | +$1583万 | +0.5% | 4.7% | 65.6% | 525 | 9.14% | 3.4 |
|
| 637 |
637
Cullen/Frost Bankers
San Antonio,
Texas
| $34億 | +$2.4億 | +8% | 0.73% | 91.1% | 442 | 15.16% | 3.2 |
|
| 638 |
638
SailingStone Capital Partners
Houston,
Texas
| $33.9億 | -$6255万 | -2% | 6.12% | 152% | 19 | 15.79% | 2.2 |
|
| 639 |
639
Whitebox Advisors
Minneapolis,
Minnesota
| $33.7億 | -$1.79億 | -5% | 0.14% | 24.2% | 109 | 33.94% | 0.8 |
|
| 640 |
640
Jana Partners
New York
| $33.6億 | -$4.27億 | -11% | 0.5% | 36% | 59 | 71.19% | 0.3 |
|
| 641 |
AAM
641
Ardevora Asset Management
London,
United Kingdom
| $33.5億 | +$2818万 | +0.8% | 3.02% | 39.4% | 118 | 9.32% | 1 |
|
| 642 |
642
FDx Advisors
Chicago,
Illinois
| $33.5億 | -$3.26億 | -9% | 0.99% | 66.2% | 1,313 | 17.29% | 2.2 |
|
| 643 |
643
Employees Provident Fund Board
Shah Alam,
Malaysia
| $33.5億 | -$3.92億 | -10% | 2.74% | 126% | 51 | 13.73% | 2.7 |
|
| 644 |
644
Riverstone Holdings
New York
| $33.4億 | +$7.58億 | +29% | 11.1% | 89.8% | 9 | 22.22% | 2.4 |
|
| 645 |
645
Folketrygdfondet
Oslo Norway,
Norway
| $33.2億 | -$5.3万 | -0% | 8.23% | 30.6% | 8 | 0% | 3.1 |
|
| 646 |
646
Cincinnati Insurance
Fairfield,
Ohio
| $33.2億 | -$1.77億 | -5% | 3.56% | 60.1% | 70 | 4.29% | 3.6 |
|
| 647 |
647
MUFG Americas
New York
| $33.1億 | -$1.2億 | -3% | 1.83% | 26.9% | 1,102 | 25.68% | 3.1 |
|
| 648 |
648
Van Berkom & Associates
Montreal,
Quebec, Canada
| $33億 | +$2.29億 | +7% | 3.47% | 45% | 65 | 12.31% | 2.8 |
|
| 649 |
VM
649
Valinor Management
New York
| $32.9億 | -$8352万 | -2% | 0.81% | 12.8% | 41 | 29.27% | 1.1 |
|
| 650 |
650
Jupiter Asset Management
London,
United Kingdom
| $32.9億 | -$1.88億 | -5% | 1.73% | 103% | 242 | 14.05% | 2.3 |
|