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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
PAR Capital Management
Boston,
Massachusetts
| $30.1億 | -$2.5億 | -8% | 21.5% | 138% | 69 | 30.43% | 0.4 |
|
| 652 |
652
Kames Capital Management
Edinburgh,
United Kingdom
| $30.1億 | -$2.36億 | -7% | 10.5% | – | 192 | 26.04% | 0.4 |
|
| 653 |
653
BOK Financial
Tulsa,
Oklahoma
| $29.8億 | +$2.3億 | +8% | 9.77% | 91.8% | 917 | 17.01% | 0.4 |
|
| 654 |
654
Weitz Investment Management
Omaha,
Nebraska
| $29.8億 | +$3.27億 | +12% | 11.6% | 36.1% | 63 | 6.35% | 0.5 |
|
| 655 |
FP
655
FPR Partners
San Francisco,
California
| $29.8億 | +$4.09億 | +16% | 15.5% | 33% | 17 | 11.76% | 0.4 |
|
| 656 |
656
Stephens Investment Management Group
Houston,
Texas
| $29.8億 | +$9529万 | +3% | 8.85% | 160% | 219 | 14.61% | 0.4 |
|
| 657 |
FSIM
657
F-Squared Investment Management
Wellesley,
Massachusetts
| $29.6億 | +$22.3億 | +303% | 7.5% | – | 48 | 29.17% | 0.3 |
|
| 658 |
658
WCM Investment Management
Laguna Beach,
California
| $29.4億 | +$10.3億 | +54% | 8.48% | 207% | 138 | 12.32% | 0.4 |
|
| 659 |
659
United Capital Financial Advisors
Irving,
Texas
| $29.4億 | -$1.99億 | -6% | 8.06% | 64.4% | 818 | 39.36% | 0.4 |
|
| 660 |
660
Laurion Capital Management
New York
| $29.4億 | +$15.8億 | +117% | 9.73% | 179% | 298 | 76.51% | 0.2 |
|
| 661 |
661
Passport Capital
San Francisco,
California
| $29.4億 | -$1.56億 | -5% | 22.1% | 40.2% | 209 | 65.55% | 0.2 |
|
| 662 |
662
Ignis Investment Services
Edinburgh,
United Kingdom
| $29.2億 | – | – | 13.7% | – | 103 | – | 0 |
|
| 663 |
663
Greenleaf Trust
Kalamazoo,
Michigan
| $29.1億 | +$2.47億 | +9% | 10.6% | 37.2% | 166 | 6.02% | 0.5 |
|
| 664 |
664
Zevenbergen Capital Investments
Edmonds,
Washington
| $29億 | -$5728万 | -2% | 8.59% | 273% | 70 | 14.29% | 0.4 |
|
| 665 |
665
Slate Path Capital
New York
| $29億 | +$9.8億 | +51% | 18.8% | 394% | 21 | 33.33% | 0.3 |
|
| 666 |
666
Martingale Asset Management
Boston,
Massachusetts
| $28.8億 | +$7276万 | +3% | 10.9% | 88.6% | 1,093 | 20.4% | 0.4 |
|
| 667 |
667
New South Capital Management
Memphis,
Tennessee
| $28.7億 | +$3.01億 | +12% | 10.4% | 106% | 89 | 13.48% | 0.4 |
|
| 668 |
668
Psagot Value Holdings
Tel Aviv,
Israel
| $28.6億 | +$1.99億 | +7% | 8.3% | 45.9% | 473 | 18.82% | 0.4 |
|
| 669 |
DL
669
Delta Lloyd
Amsterdam,
Netherlands
| $28.6億 | +$2.52億 | +10% | 8.67% | 37.4% | 644 | 18.01% | 0.4 |
|
| 670 |
670
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $28.5億 | +$1.87億 | +7% | 9.82% | 47.9% | 1,064 | 4.51% | 0.5 |
|
| 671 |
671
Empyrean Capital Partners
Los Angeles,
California
| $28.4億 | -$14.3億 | -34% | 12.5% | 131% | 75 | 53.33% | 0.3 |
|
| 672 |
672
Ruffer LLP
London,
United Kingdom
| $28.2億 | +$6.67億 | +31% | 7.87% | 98% | 100 | 20% | 0.4 |
|
| 673 |
673
Klingenstein Fields & Co
New York
| $28億 | +$2.4億 | +9% | 10% | 93.4% | 328 | 10.06% | 0.5 |
|
| 674 |
AG
674
Artal Group
Luxembourg
| $27.9億 | -$2.83億 | -9% | 13% | 181% | 104 | 43.27% | 0.3 |
|
| 675 |
675
Centerbridge Partners
New York
| $27.9億 | +$16.5億 | +145% | 8.99% | 15.9% | 21 | 33.33% | 0.3 |
|