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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
Platinum Investment Management
Sydney Australia 2000,
Australia
| $35.3億 | -$7.05億 | -17% | 2.79% | 190% | 95 | 10.53% | 2.1 |
|
| 652 |
652
Van Berkom & Associates
Montreal,
Quebec, Canada
| $35.2億 | +$8530万 | +2% | 8.51% | 45% | 64 | 7.81% | 3.1 |
|
| 653 |
653
Smith Group Asset Management
Dallas,
Texas
| $35.2億 | +$6132万 | +2% | 13.1% | – | 462 | 16.88% | 2.1 |
|
| 654 |
654
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $35.2億 | +$2186万 | +0.6% | 6.41% | 66.5% | 793 | 12.23% | 2.1 |
|
| 655 |
655
Deer Park Road Corp
Steamboat Springs,
Colorado
| $35.1億 | +$6946万 | +2% | 0.19% | 20.8% | 27 | 40.74% | 0.3 |
|
| 656 |
656
Axiom Investors
Greenwich,
Connecticut
| $35億 | +$1.7億 | +5% | 6.63% | 302% | 152 | 18.42% | 1.7 |
|
| 657 |
657
Jupiter Asset Management
London,
United Kingdom
| $34.9億 | +$7477万 | +2% | 4.87% | 103% | 260 | 12.69% | 2.5 |
|
| 658 |
658
Castleark Management
Chicago,
Illinois
| $34.8億 | +$2.31億 | +7% | 14.8% | 248% | 433 | 29.56% | 2 |
|
| 659 |
659
ETrade Capital Management
Arlington,
Virginia
| $34.8億 | +$2.32億 | +7% | 4.49% | 26.3% | 874 | 20.02% | 2 |
|
| 660 |
660
MUFG Americas
New York
| $34.8億 | +$2.4億 | +7% | 6.23% | 26.9% | 904 | 23.01% | 3.7 |
|
| 661 |
661
Richard Bernstein Advisors
New York
| $34.8億 | +$3.57億 | +11% | 5.24% | 33.9% | 356 | 9.83% | 1.7 |
|
| 662 |
662
HS Management Partners
New York
| $34.6億 | +$1.83億 | +6% | 4.22% | 27.7% | 25 | 20% | 1.6 |
|
| 663 |
663
Castle Hook Partners
New York
| $34.6億 | +$6.23億 | +22% | 4.06% | 1,120% | 85 | 70.59% | 0.2 |
|
| 664 |
664
Old Republic International (ORI)
Chicago,
Illinois
| $34.4億 | +$2.02億 | +6% | 4.68% | 50.5% | 94 | 6.38% | 3.2 |
|
| 665 |
665
NXG Investment Management
Dallas,
Texas
| $34.4億 | +$1.52億 | +5% | 3.04% | 136% | 151 | 30.46% | 2 |
|
| 666 |
666
Saturna Capital
Bellingham,
Washington
| $34.3億 | +$3.12億 | +10% | 11.8% | 117% | 161 | 4.97% | 4.2 |
|
| 667 |
667
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $34.3億 | -$7.96億 | -19% | 7.56% | 97.2% | 94 | 13.83% | 0.6 |
|
| 668 |
CEP
668
Chicago Equity Partners
Chicago,
Illinois
| $34億 | +$1.42億 | +4% | 9.86% | 34.8% | 942 | 30.47% | 1.2 |
|
| 669 |
669
Chartwell Investment Partners
Berywn,
Pennsylvania
| $34億 | +$3786万 | +1% | 4.97% | 57.2% | 515 | 16.31% | 1.9 |
|
| 670 |
670
Mar Vista Investment Partners
Los Angeles,
California
| $34億 | +$8.47億 | +33% | 7.67% | 73.9% | 52 | 3.85% | 3.5 |
|
| 671 |
671
Conning Inc
Hartford,
Connecticut
| $33.7億 | +$9249万 | +3% | 6.15% | 57.5% | 602 | 9.63% | 3.8 |
|
| 672 |
672
UMB Bank
Kansas City,
Missouri
| $33.7億 | +$2.16億 | +7% | 5.37% | 97.8% | 372 | 12.63% | 3.3 |
|
| 673 |
673
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $33.6億 | +$1.29億 | +4% | 8.15% | 132% | 854 | 10.19% | 3.1 |
|
| 674 |
674
Atalanta Sosnoff Capital
New York
| $33.4億 | +$3.01億 | +10% | 10.5% | 206% | 85 | 22.35% | 2.5 |
|
| 675 |
675
Tweedy, Browne Co
Stamford,
Connecticut
| $33.2億 | +$9980万 | +3% | 5.63% | 70.3% | 45 | 2.22% | 4.3 |
|