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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
Jupiter Asset Management
London,
United Kingdom
| $32.4億 | +$1.84億 | +6% | 8.65% | 103% | 231 | 16.45% | 2.7 |
|
| 677 |
677
Bradley Foster & Sargent
Hartford,
Connecticut
| $32.4億 | +$2.43億 | +8% | 8.46% | 83.7% | 371 | 11.86% | 4.4 |
|
| 678 |
678
Brinker Capital
Berwyn,
Pennsylvania
| $32.3億 | +$3.16億 | +11% | 8.06% | 36.1% | 1,001 | 11.89% | 2 |
|
| 679 |
679
Abrams Capital Management
Boston,
Massachusetts
| $32.2億 | -$3.53億 | -10% | 11.5% | 81.6% | 23 | 21.74% | 1.9 |
|
| 680 |
680
Nan Shan Life Insurance
Taipei City,
Taiwan
| $32.1億 | -$4.2億 | -12% | 7.87% | 41% | 106 | 32.08% | 1.4 |
|
| 681 |
681
Durable Capital Partners
Bethesda,
Maryland
| $32.1億 | – | – | 8.83% | 128% | 3 | – | 0 |
|
| 682 |
682
W.H. Reaves & Co
Jersey City,
New Jersey
| $31.9億 | -$6227万 | -2% | 1.21% | 111% | 75 | 4% | 4.2 |
|
| 683 |
683
Qube Research & Technologies (QRT)
London,
United Kingdom
| $31.9億 | +$30.4億 | +2,022% | 5.91% | 69.2% | 1,615 | 91.83% | 0.1 |
|
| 684 |
684
Black Creek Investment Management
Toronto,
Ontario, Canada
| $31.8億 | +$3.25億 | +11% | 7.81% | 11.1% | 33 | 6.06% | 3.1 |
|
| 685 |
685
Miller Howard Investments
Kingston,
New York
| $31.8億 | -$2802万 | -0.9% | 4.71% | 73.4% | 144 | 18.06% | 3.3 |
|
| 686 |
686
Rock Springs Capital Management
Baltimore,
Maryland
| $31.6億 | +$6.55億 | +26% | 39.7% | 342% | 149 | 20.81% | 2.6 |
|
| 687 |
687
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $31.6億 | – | – | 9.34% | 121% | 716 | – | 0 |
|
| 688 |
688
Gofen & Glossberg
Chicago,
Illinois
| $31.4億 | +$1.78億 | +6% | 7.72% | 36.4% | 502 | 11.55% | 4.4 |
|
| 689 |
689
Alpine Associates Management
Palm Beach,
Florida
| $31.4億 | +$9047万 | +3% | 32.3% | 366% | 75 | 78.67% | 0.2 |
|
| 690 |
690
HS Management Partners
New York
| $31.4億 | +$1.24億 | +4% | 5.84% | 27.7% | 26 | 30.77% | 2.5 |
|
| 691 |
691
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $31.4億 | +$6.45億 | +26% | 7.79% | 92.8% | 27 | 0% | 2.4 |
|
| 692 |
692
Deerfield Management
New York
| $31.3億 | +$6.81億 | +28% | 40.6% | 277% | 107 | 42.99% | 1.6 |
|
| 693 |
693
Chilton Investment Company
Stamford,
Connecticut
| $31.2億 | +$1.29億 | +4% | 6.23% | 55.1% | 144 | 29.17% | 2.5 |
|
| 694 |
694
Catalyst Capital Advisors
Huntington,
New York
| $31.1億 | +$1.39億 | +5% | 6.98% | 62.7% | 469 | 47.55% | 1.7 |
|
| 695 |
695
HM Payson & Co
Portland,
Maine
| $31.1億 | +$2.74億 | +10% | 8.69% | 94.4% | 1,000 | 11.1% | 1 |
|
| 696 |
696
Cambiar Investors
Denver,
Colorado
| $31.1億 | -$477万 | -0.2% | 8.83% | 59.2% | 163 | 15.95% | 1.9 |
|
| 697 |
697
Camden Asset Management
Los Angeles,
California
| $31億 | +$7110万 | +2% | 1.47% | 15.2% | 93 | 6.45% | 1.3 |
|
| 698 |
698
Hancock Whitney
Gulfport,
Mississippi
| $31億 | +$5266万 | +2% | 7.85% | 100% | 894 | 18.9% | 1.9 |
|
| 699 |
699
Lincoln National Corp
Radnor,
Pennsylvania
| $30.9億 | +$3.84億 | +14% | 5.69% | 42.9% | 678 | 19.76% | 2.1 |
|
| 700 |
700
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $30.9億 | +$4.74億 | +18% | 5.43% | 34.6% | 1,708 | 4.27% | 4.7 |
|