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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
Securian Asset Management
St Paul,
Minnesota
| $32億 | -$2.27億 | -7% | 3.44% | 104% | 1,011 | 5.93% | 1.8 |
|
| 677 |
677
Fundsmith LLP
London,
United Kingdom
| $31.8億 | +$8893万 | +3% | 0.89% | 53.2% | 20 | 5% | 1.4 |
|
| 678 |
678
ClearBridge Investments (Australia)
Sydney,
Australia
| $31.7億 | +$5.31億 | +20% | 6.82% | 27.2% | 18 | 11.11% | 0.4 |
|
| 679 |
679
CIBC World Markets
New York
| $31.6億 | +$15.4億 | +95% | 2.53% | – | 223 | 82.96% | 0.1 |
|
| 680 |
PC
680
Perry Capital
New York
| $31.6億 | +$1.25億 | +4% | 6.77% | 7.3% | 25 | 52% | 0.7 |
|
| 681 |
BM
681
Bridger Management
New York
| $31.6億 | +$16.7億 | +111% | 8.36% | 103% | 52 | 42.31% | 0.7 |
|
| 682 |
PVH
682
Psagot Value Holdings
Tel Aviv,
Israel
| $31.6億 | -$1029万 | -0.3% | 0.03% | 45.9% | 378 | 9.26% | 1.4 |
|
| 683 |
683
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $31.6億 | -$1.34億 | -4% | 1.1% | 117% | 745 | 8.19% | 1.8 |
|
| 684 |
684
Zacks Investment Management
Chicago,
Illinois
| $31.5億 | -$651万 | -0.2% | 0.59% | 123% | 802 | 46.76% | 0.8 |
|
| 685 |
RIM
685
Rainier Investment Management
Seattle,
Washington
| $31.5億 | -$18.4億 | -37% | 1.43% | 64.8% | 212 | 29.25% | 1 |
|
| 686 |
686
Cullen Capital Management
New York
| $31.3億 | -$4.35億 | -12% | 0.61% | 60% | 186 | 9.68% | 1.5 |
|
| 687 |
687
Mirae Asset Global Investments
Seoul,
South Korea
| $31.2億 | +$1.76億 | +6% | 2.85% | 151% | 516 | 17.25% | 1.3 |
|
| 688 |
688
Artemis Investment Management
Edinburgh,
United Kingdom
| $30.9億 | +$5.79億 | +23% | 3.85% | 279% | 310 | 48.39% | 0.4 |
|
| 689 |
689
Alpine Associates Management
Palm Beach,
Florida
| $30.8億 | +$2.96億 | +11% | 9.66% | 366% | 105 | 65.71% | 0.2 |
|
| 690 |
SA
690
SQ Advisors
Naples,
Florida
| $30.8億 | +$1.66億 | +6% | 1.5% | 45.7% | 13 | 15.38% | 1.6 |
|
| 691 |
LM
691
Luminus Management
Houston,
Texas
| $30.7億 | +$2.49億 | +9% | 5.19% | 8.7% | 167 | 50.9% | 0.6 |
|
| 692 |
692
Masters Capital Management
Atlanta,
Georgia
| $30.5億 | -$4.15億 | -12% | 3.98% | 142% | 85 | 60% | 0.5 |
|
| 693 |
CCM
693
Cornerstone Capital Management
Edina,
Minnesota
| $30.5億 | +$1394万 | +0.5% | 1.03% | 32.2% | 50 | 28% | 1 |
|
| 694 |
694
D.A. Davidson & Co
Great Falls,
Montana
| $30.4億 | -$362万 | -0.1% | 0.65% | 70.7% | 2,387 | 14.29% | 1.5 |
|
| 695 |
695
Ascend Capital
Orinda,
California
| $30.4億 | +$1.37億 | +5% | 0.49% | 56.8% | 225 | 66.67% | 0.4 |
|
| 696 |
696
Sirios Capital Management
Boston,
Massachusetts
| $30.3億 | +$3.19億 | +12% | 3.34% | 177% | 62 | 33.87% | 0.9 |
|
| 697 |
697
SVB Wealth
Boston,
Massachusetts
| $30.2億 | -$7557万 | -2% | 0.02% | 170% | 620 | 17.74% | 0.4 |
|
| 698 |
698
Gates Capital Management
New York
| $30.1億 | +$1.7億 | +6% | 1.99% | 34.8% | 26 | 15.38% | 1.4 |
|
| 699 |
699
Comgest Global Investors
Paris,
France
| $30.1億 | -$1.98億 | -6% | 3.04% | 60.2% | 50 | 14% | 0.5 |
|
| 700 |
700
Deerfield Management
New York
| $30億 | -$8566万 | -3% | 10.7% | 277% | 152 | 40.79% | 0.7 |
|