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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
ARTA
701
A.R.T. Advisors
New York
| $30億 | +$9582万 | +3% | 0.51% | 81.8% | 1,957 | 55.44% | 0.4 |
|
| 702 |
702
Johnson Investment Counsel
Cincinnati,
Ohio
| $29.8億 | -$492万 | -0.2% | 1.14% | 66.3% | 563 | 7.1% | 1.6 |
|
| 703 |
703
Security Capital Research & Management
Chicago,
Illinois
| $29.7億 | +$1.91億 | +7% | 10.3% | 1.47% | 59 | 15.25% | 1.4 |
|
| 704 |
704
Smith Group Asset Management
Dallas,
Texas
| $29.7億 | -$2303万 | -0.8% | 2.86% | – | 462 | 25.54% | 1.1 |
|
| 705 |
705
BHF Kleinwort Benson Group
Brussels,
Belgium
| $29.6億 | -$6.8億 | -19% | 0.4% | 25.4% | 448 | 25% | 1.2 |
|
| 706 |
706
Belvedere Trading
Chicago,
Illinois
| $29.6億 | +$24億 | +425% | 3.15% | 497% | 14 | 71.43% | 0.3 |
|
| 707 |
707
MUFG Americas
New York
| $29.5億 | -$5703万 | -2% | 0.3% | 26.9% | 1,374 | 33.7% | 1.3 |
|
| 708 |
LCP
708
Lombardia Capital Partners
Pasadena,
California
| $29.5億 | -$3.84億 | -12% | 0.77% | 5.59% | 235 | 18.3% | 1.3 |
|
| 709 |
TIAAOA
709
Teachers Insurance & Annuity Association of America
New York
| $29.5億 | -$2.13億 | -7% | 5.32% | – | 238 | 7.14% | 1.4 |
|
| 710 |
710
BOK Financial
Tulsa,
Oklahoma
| $29.5億 | -$2524万 | -0.8% | 0.69% | 91.8% | 928 | 16.7% | 1.3 |
|
| 711 |
711
Alleghany Corporation
New York
| $29.2億 | +$8653万 | +3% | 1.69% | 33.7% | 66 | 66.67% | 1.3 |
|
| 712 |
RCM
712
Roystone Capital Management
New York
| $29.1億 | +$2.1億 | +8% | 2.35% | 11.9% | 39 | 30.77% | 0.8 |
|
| 713 |
713
Next Century Growth Investors
Plymouth,
Minnesota
| $29億 | +$5844万 | +2% | 10.9% | 447% | 225 | 25.78% | 1.1 |
|
| 714 |
714
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $29億 | -$3.35億 | -10% | 0.74% | 47.9% | 1,055 | 4.93% | 1.8 |
|
| 715 |
MC
715
Maplelane Capital
New York
| $29億 | -$1.43億 | -5% | 6.61% | 295% | 266 | 71.43% | 0.3 |
|
| 716 |
716
Driehaus Capital Management
Chicago,
Illinois
| $28.9億 | +$415万 | +0.1% | 7.96% | 939% | 677 | 52.88% | 0.5 |
|
| 717 |
MVP
717
Miller Value Partners
Sarasota,
Florida
| $28.9億 | +$2616万 | +0.9% | 2.24% | 133% | 99 | 15.15% | 1.4 |
|
| 718 |
MICM
718
Matthews International Capital Management
San Francisco,
California
| $28.8億 | +$2458万 | +0.9% | 2.74% | 227% | 41 | 7.32% | 1.4 |
|
| 719 |
WM
719
WS Management
Jacksonville,
Florida
| $28.8億 | -$1.06億 | -4% | 1.17% | 309% | 84 | 32.14% | 1.1 |
|
| 720 |
FI
720
Focused Investors
Los Angeles,
California
| $28.8億 | -$400万 | -0.1% | 0.64% | 51.3% | 24 | 4.17% | 1.8 |
|
| 721 |
721
Osterweis Capital Management
San Francisco,
California
| $28.7億 | -$2.59億 | -8% | 2.04% | 93.7% | 71 | 9.86% | 1.5 |
|
| 722 |
HCM
722
Highline Capital Management
New York
| $28.6億 | +$6.59億 | +30% | 6.09% | 198% | 54 | 46.3% | 0.4 |
|
| 723 |
723
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $28.6億 | +$4179万 | +1% | 1.12% | 40.7% | 24 | 4.17% | 1.6 |
|
| 724 |
MAM
724
Marketfield Asset Management
New York
| $28.6億 | -$5.2億 | -15% | 0.41% | 61.5% | 53 | 28.3% | 1 |
|
| 725 |
725
Employees Provident Fund Board
Shah Alam,
Malaysia
| $28.6億 | -$8337万 | -3% | 0.12% | 126% | 53 | 18.87% | 1.5 |
|