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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
Carmignac Gestion
Paris,
France
| $73.9億 | +$6.84億 | +10% | 1.9% | 85.1% | 170 | 48.82% | 1.8 |
|
| 627 |
627
Segall Bryant & Hamill
Chicago,
Illinois
| $73.9億 | -$1.18億 | -2% | 4.51% | 115% | 641 | 22.62% | 2.4 |
|
| 628 |
628
Canoe Financial
Calgary,
Alberta, Canada
| $73.6億 | +$3.59億 | +5% | 4.14% | 84.1% | 117 | 22.22% | 1.4 |
|
| 629 |
629
Carronade Capital Management
Darien,
Connecticut
| $73.4億 | +$30.1億 | +70% | 5.76% | 215% | 37 | 27.03% | 1 |
|
| 630 |
630
Allstate Corporation
Northbrook,
Illinois
| $73.2億 | +$29.4億 | +67% | 2.58% | 59.7% | 621 | 5.31% | 1.1 |
|
| 631 |
631
Douglas Lane & Associates
New York
| $72.9億 | +$1.09億 | +2% | 4.81% | 91.9% | 253 | 10.28% | 6.3 |
|
| 632 |
632
Third Point
New York
| $72.7億 | -$17.1億 | -19% | 1.42% | 159% | 57 | 42.11% | 1.2 |
|
| 633 |
633
Causeway Capital Management
Los Angeles,
California
| $72.7億 | -$3.03億 | -4% | 3.84% | 72.8% | 119 | 21.01% | 2.8 |
|
| 634 |
634
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $72億 | +$44.6億 | +162% | 4.34% | 90.1% | 196 | 53.57% | 1.1 |
|
| 635 |
635
Lyrical Asset Management
New York
| $72億 | +$1億 | +1% | 2.99% | 125% | 41 | 17.07% | 4 |
|
| 636 |
636
Whitebox Advisors
Minneapolis,
Minnesota
| $71.9億 | +$5.4億 | +8% | 2.18% | 24.2% | 555 | 33.33% | 0.8 |
|
| 637 |
637
Yacktman Asset Management
Austin,
Texas
| $71.4億 | -$1.14億 | -2% | 3.41% | 57.6% | 72 | 2.78% | 6 |
|
| 638 |
638
Groupe la Francaise
Paris,
France
| $71.4億 | -$2.51億 | -3% | 4.68% | – | 820 | 49.51% | 0.7 |
|
| 639 |
639
Sapient Capital
Indianapolis,
Indiana
| $71.2億 | +$6.25億 | +10% | 9.91% | 212% | 439 | 16.63% | 1.5 |
|
| 640 |
640
Ballentine Partners
Waltham,
Massachusetts
| $71.2億 | -$8267万 | -1% | 2.57% | 76.8% | 1,099 | 15.74% | 3.7 |
|
| 641 |
641
Tenor Capital Management
New York
| $71億 | -$5.17億 | -7% | 0.19% | 4.73% | 480 | 25.63% | 1 |
|
| 642 |
642
HM Payson & Co
Portland,
Maine
| $70.9億 | +$1.36億 | +2% | 4.59% | 94.4% | 1,219 | 16.57% | 4.2 |
|
| 643 |
643
Advisory Services Network
Atlanta,
Georgia
| $70.7億 | +$2.49億 | +4% | 3% | 105% | 4,550 | 61.23% | 4.5 |
|
| 644 |
644
Oppenheimer & Co
New York
| $70.4億 | -$11.6億 | -14% | 3.05% | 125% | 1,770 | 20.96% | 5.2 |
|
| 645 |
645
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $70.4億 | +$5.69億 | +9% | 3.76% | 66.5% | 612 | 14.38% | 4.8 |
|
| 646 |
646
Oaktree Capital Management
Los Angeles,
California
| $70.3億 | +$5.38億 | +8% | 6.25% | 88% | 182 | 9.34% | 1.5 |
|
| 647 |
647
ValueAct Holdings
San Francisco,
California
| $70.3億 | +$11億 | +18% | 1.39% | 78.7% | 17 | 11.76% | 1.4 |
|
| 648 |
648
OFI Invest Asset Management
Paris,
France
| $70.1億 | +$22.6億 | +48% | 5.1% | – | 393 | 29.77% | 1.4 |
|
| 649 |
649
BC Partners
New York
| $69.9億 | -$21.1億 | -23% | 16.8% | – | 3 | 0% | 0.8 |
|
| 650 |
650
Miracle Mile Advisors
Los Angeles,
California
| $69.8億 | +$2.98億 | +4% | 2.37% | 56% | 898 | 11.58% | 2.5 |
|