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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
BlueCrest Capital Management
St Helier,
Jersey
| $31.4億 | +$4.81億 | +18% | 4.41% | 59.1% | 785 | 70.7% | 0.1 |
|
| 677 |
BHG
677
Blue Harbour Group
Greenwich,
Connecticut
| $31.2億 | +$5.69億 | +22% | 10.5% | 5.15% | 26 | 38.46% | 0.8 |
|
| 678 |
678
Denver Investment Advisors
Denver,
Colorado
| $31.2億 | +$6388万 | +2% | 9.3% | 31.8% | 678 | 20.35% | 1 |
|
| 679 |
IIM
679
Ivory Investment Management
New York
| $31.1億 | +$7527万 | +2% | 7.18% | 32.8% | 106 | 55.66% | 0.5 |
|
| 680 |
680
SVB Wealth
Boston,
Massachusetts
| $30.9億 | – | – | 5.45% | 170% | 547 | – | 0 |
|
| 681 |
681
BB Biotech
Schaffhausen,
Switzerland
| $30.9億 | +$6.28億 | +26% | 31.7% | 122% | 29 | 13.79% | 1.1 |
|
| 682 |
682
Jupiter Asset Management
London,
United Kingdom
| $30.9億 | +$9512万 | +3% | 6.1% | 103% | 262 | 26.34% | 1 |
|
| 683 |
683
Zacks Investment Management
Chicago,
Illinois
| $30.8億 | +$2.15億 | +7% | 6.54% | 123% | 848 | 50.71% | 0.7 |
|
| 684 |
CCM
684
Cornerstone Capital Management
Edina,
Minnesota
| $30.8億 | +$2523万 | +0.8% | 5.76% | 32.2% | 53 | 33.96% | 0.9 |
|
| 685 |
685
General Atlantic
New York
| $30.7億 | -$2.87億 | -9% | 11.9% | 168% | 9 | 11.11% | 0.9 |
|
| 686 |
MCM
686
Marcato Capital Management
San Francisco,
California
| $30.6億 | +$2.4億 | +9% | 10.9% | 142% | 11 | 18.18% | 0.9 |
|
| 687 |
687
D.A. Davidson & Co
Great Falls,
Montana
| $30.6億 | +$1.08億 | +4% | 4.07% | 70.7% | 2,291 | 11.22% | 1.2 |
|
| 688 |
688
British Airways Pensions Investment Management
London,
United Kingdom
| $30.5億 | – | – | 6.17% | 95.1% | 109 | – | 0 |
|
| 689 |
689
Osterweis Capital Management
San Francisco,
California
| $30.5億 | -$2.04億 | -6% | 2.38% | 93.7% | 79 | 18.99% | 1.1 |
|
| 690 |
690
Ruffer LLP
London,
United Kingdom
| $30.5億 | +$2.55億 | +9% | 3.43% | 98% | 96 | 18.75% | 1.1 |
|
| 691 |
691
Johnson Investment Counsel
Cincinnati,
Ohio
| $30.4億 | +$5324万 | +2% | 3.83% | 66.3% | 591 | 10.15% | 1.2 |
|
| 692 |
T
692
TOBAM
Paris,
France
| $30.2億 | -$5.17億 | -15% | 5.67% | 56% | 158 | 31.01% | 0.7 |
|
| 693 |
TIAAOA
693
Teachers Insurance & Annuity Association of America
New York
| $30.1億 | +$4.42億 | +17% | 5.79% | – | 226 | 25.66% | 1.1 |
|
| 694 |
694
MUFG Americas
New York
| $30億 | +$2341万 | +0.8% | 3.29% | 26.9% | 1,381 | 16.44% | 1.1 |
|
| 695 |
695
Water Island Capital
New York
| $30億 | +$6334万 | +2% | 19.1% | 438% | 198 | 71.72% | 0.2 |
|
| 696 |
HCMT
696
Highland Capital Management (Texas)
Dallas,
Texas
| $29.9億 | +$3.24億 | +12% | 12.3% | – | 296 | 49.66% | 0.5 |
|
| 697 |
DM
697
DST Managers
Grand Cayman,
Cayman Islands
| $29.8億 | – | – | 13.9% | – | 4 | – | 0.4 |
|
| 698 |
SCM
698
Stevens Capital Management
Radnor,
Pennsylvania
| $29.6億 | -$3.6億 | -11% | 4.41% | 108% | 1,443 | 66.32% | 0.3 |
|
| 699 |
PVH
699
Psagot Value Holdings
Tel Aviv,
Israel
| $29.4億 | -$3299万 | -1% | 1.96% | 45.9% | 434 | 26.5% | 1.1 |
|
| 700 |
TCA
700
Taconic Capital Advisors
New York
| $29.4億 | -$1.59億 | -5% | 8.93% | 273% | 117 | 52.99% | 0.6 |
|