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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
New South Capital Management
Memphis,
Tennessee
| $31億 | +$2.39億 | +8% | 2.15% | 106% | 90 | 16.67% | 0.7 |
|
| 652 |
652
Allstate Corporation
Northbrook,
Illinois
| $31億 | +$4.07億 | +15% | 2.34% | 59.7% | 248 | 35.08% | 0.4 |
|
| 653 |
653
Employees Provident Fund Board
Shah Alam,
Malaysia
| $31億 | -$2.06億 | -6% | 1.22% | 126% | 56 | 10.71% | 0.7 |
|
| 654 |
654
OMERS Administration Corp
Toronto,
Ontario, Canada
| $30.9億 | +$3.71億 | +14% | 4.48% | 106% | 452 | 55.53% | 0.2 |
|
| 655 |
CCM
655
Cornerstone Capital Management
Edina,
Minnesota
| $30.9億 | -$2.83億 | -8% | 0.65% | 32.2% | 57 | 33.33% | 0.5 |
|
| 656 |
656
ArrowMark Colorado Holdings
Denver,
Colorado
| $30.8億 | -$1.4億 | -4% | 0.55% | 92.5% | 359 | 27.3% | 0.5 |
|
| 657 |
FRM
657
Fore Research & Management
New York
| $30.7億 | +$4.86億 | +19% | 0.17% | 1.94% | 112 | 58.04% | 0.1 |
|
| 658 |
658
Sirios Capital Management
Boston,
Massachusetts
| $30.7億 | +$17.8億 | +138% | 3.78% | 177% | 49 | 36.73% | 0.5 |
|
| 659 |
659
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $30.6億 | +$2.12億 | +7% | 2.18% | 47.9% | 1,077 | 9.01% | 0.7 |
|
| 660 |
660
Cannell & Co
New York
| $30.6億 | +$9.41億 | +44% | 2.43% | 51.6% | 278 | 59.71% | 0.3 |
|
| 661 |
661
Riverstone Holdings
New York
| $30.5億 | -$1299万 | -0.4% | 0.53% | 89.8% | 7 | 0% | 0.6 |
|
| 662 |
AC
662
Amici Capital
New York
| $30.5億 | -$1.2億 | -4% | 2.23% | 28.6% | 159 | 44.03% | 0.4 |
|
| 663 |
HH
663
Harbinger Holdings
New York
| $30.4億 | -$7674万 | -2% | 11.5% | 43.3% | 6 | 16.67% | 0.6 |
|
| 664 |
664
PineBridge Investments
New York
| $30.3億 | -$3.22億 | -10% | 2.51% | 110% | 1,172 | 15.02% | 0.6 |
|
| 665 |
SIM
665
Stelliam Investment Management
New York
| $30.2億 | +$5.72億 | +23% | 4.41% | 21.3% | 64 | 35.94% | 0.5 |
|
| 666 |
666
BOK Financial
Tulsa,
Oklahoma
| $30.2億 | +$3274万 | +1% | 1.76% | 91.8% | 936 | 14.21% | 0.6 |
|
| 667 |
FP
667
FPR Partners
San Francisco,
California
| $30.1億 | +$2942万 | +1% | 4.27% | 33% | 17 | 11.76% | 0.7 |
|
| 668 |
668
BP
London,
United Kingdom
| $30.1億 | +$2.62億 | +10% | 1.61% | 20% | 294 | 37.41% | 0.4 |
|
| 669 |
669
Criterion Capital Management
San Francisco,
California
| $30億 | -$1.73億 | -5% | 1.84% | 122% | 109 | 57.8% | 0.4 |
|
| 670 |
MC
670
Maplelane Capital
New York
| $30億 | +$5.11億 | +21% | 0.28% | 295% | 234 | 81.2% | 0.1 |
|
| 671 |
671
GLG LLC
New York
| $29.8億 | – | – | 1.9% | 43.2% | 637 | – | 0 |
|
| 672 |
672
Masters Capital Management
Atlanta,
Georgia
| $29.8億 | +$5.9億 | +25% | 15.7% | 142% | 82 | 69.51% | 0.2 |
|
| 673 |
NM
673
Nokota Management
New York
| $29.7億 | +$3.61億 | +14% | 3.75% | – | 111 | 54.95% | 0.3 |
|
| 674 |
674
MUFG Americas
New York
| $29.7億 | -$6304万 | -2% | 0.77% | 26.9% | 1,234 | 20.1% | 0.6 |
|
| 675 |
675
Psagot Value Holdings
Tel Aviv,
Israel
| $29.5億 | +$9058万 | +3% | 0.18% | 45.9% | 480 | 10.63% | 0.6 |
|