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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
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $34.2億 | +$15.9億 | +87% | 4.02% | 47.9% | 993 | 7.45% | 3.6 |
|
| 652 |
652
Horizon Kinetics
New York
| $34.1億 | +$608万 | +0.2% | 4.25% | 65.6% | 510 | 6.47% | 3.3 |
|
| 653 |
WM
653
WS Management
Jacksonville,
Florida
| $34億 | -$6.11億 | -15% | 5.94% | 309% | 63 | 28.57% | 2.3 |
|
| 654 |
ACG
654
Anchorage Capital Group
New York
| $34億 | -$57.5億 | -63% | 9.1% | 24.9% | 76 | 47.37% | 0.9 |
|
| 655 |
LA
655
Linden Advisors
New York
| $33.8億 | +$5.66億 | +20% | 0.7% | 3.64% | 134 | 18.66% | 0.6 |
|
| 656 |
VM
656
Valinor Management
New York
| $33.8億 | +$1.85億 | +6% | 4.97% | 12.8% | 44 | 43.18% | 1.1 |
|
| 657 |
657
Pomelo Capital
New York
| $33.7億 | +$3.64億 | +12% | 3.65% | 4.35% | 148 | 12.84% | 1.5 |
|
| 658 |
658
Alleghany Corporation
New York
| $33.7億 | +$1.86億 | +6% | 8.4% | 33.7% | 34 | 35.29% | 1.7 |
|
| 659 |
659
Fiduciary Trust
Boston,
Massachusetts
| $33.6億 | +$1.14億 | +4% | 5.85% | 76.6% | 450 | 9.11% | 3.2 |
|
| 660 |
660
Castleark Management
Chicago,
Illinois
| $33.3億 | +$1.45億 | +5% | 11.4% | 248% | 460 | 28.91% | 1.7 |
|
| 661 |
AAM
661
Ardevora Asset Management
London,
United Kingdom
| $33.3億 | -$1575万 | -0.5% | 8.13% | 39.4% | 126 | 35.71% | 0.9 |
|
| 662 |
662
Folketrygdfondet
Oslo Norway,
Norway
| $33.2億 | +$2.91億 | +10% | 5.79% | 30.6% | 8 | 0% | 2.8 |
|
| 663 |
663
Echo Street Capital Management
New York
| $33.1億 | +$3.78億 | +13% | 5.69% | 17.7% | 167 | 31.14% | 1.5 |
|
| 664 |
664
NXG Investment Management
Dallas,
Texas
| $33.1億 | +$1.84億 | +6% | 1.29% | 136% | 208 | 34.62% | 1.5 |
|
| 665 |
665
Lincoln National Corp
Radnor,
Pennsylvania
| $32.9億 | +$9.07億 | +38% | 4.33% | 42.9% | 644 | 37.73% | 1.1 |
|
| 666 |
666
Nissay Asset Management
Tokyo,
Japan
| $32.8億 | – | – | 6.72% | 129% | 719 | – | 0 |
|
| 667 |
CEP
667
Chicago Equity Partners
Chicago,
Illinois
| $32.8億 | +$1.14億 | +4% | 8.33% | 34.8% | 898 | 36.86% | 1.1 |
|
| 668 |
668
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $32.7億 | +$3.04億 | +10% | 7.31% | 109% | 345 | 39.13% | 1.6 |
|
| 669 |
669
Saturna Capital
Bellingham,
Washington
| $32.7億 | +$1.78億 | +6% | 7.49% | 117% | 168 | 6.55% | 3.6 |
|
| 670 |
670
GAM Holding
Zurich,
Switzerland
| $32.6億 | +$8.9億 | +38% | 7.39% | 130% | 934 | 54.28% | 1.6 |
|
| 671 |
671
Hennessy Advisors Inc
Novato,
California
| $32.6億 | +$3187万 | +1% | 7.63% | 206% | 361 | 29.09% | 1.8 |
|
| 672 |
HMP
672
HS Management Partners
New York
| $32.6億 | +$1.64億 | +5% | 10.6% | 27.7% | 23 | 13.04% | 1.9 |
|
| 673 |
673
Discovery Capital Management
South Norwalk,
Connecticut
| $32.3億 | -$9.6億 | -23% | 7.77% | 871% | 78 | 57.69% | 0.5 |
|
| 674 |
674
Crawford Investment Counsel
Atlanta,
Georgia
| $32.2億 | +$1.4億 | +5% | 4.96% | 49.5% | 261 | 10.34% | 3.2 |
|
| 675 |
675
Security Capital Research & Management
Chicago,
Illinois
| $32.1億 | +$1474万 | +0.5% | 1.62% | 1.47% | 57 | 3.51% | 3 |
|