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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 |
701
CGOV Asset Management
Toronto,
Ontario, Canada
| $27.1億 | +$1.24億 | +5% | 2.2% | – | 63 | 7.94% | 0.2 |
|
| 702 |
702
People's United Financial
Bridgeport,
Connecticut
| $27億 | +$8.02億 | +42% | 3.33% | 63.6% | 1,064 | 20.39% | 2.3 |
|
| 703 |
703
Becker Capital Management
Portland,
Oregon
| $27億 | +$1.49億 | +6% | 7.39% | 89.2% | 146 | 9.59% | 2.4 |
|
| 704 |
704
BB Biotech
Schaffhausen,
Switzerland
| $27億 | -$1.45億 | -5% | 1.23% | 122% | 30 | 6.67% | 2.3 |
|
| 705 |
705
Intact Investment Management
Montreal,
Quebec, Canada
| $27億 | +$5389万 | +2% | 2.4% | 73.7% | 310 | 28.71% | 1.8 |
|
| 706 |
706
Altrinsic Global Advisors
Stamford,
Connecticut
| $27億 | -$3748万 | -1% | 0.87% | 45% | 85 | 9.41% | 2.4 |
|
| 707 |
707
Hancock Whitney
Gulfport,
Mississippi
| $26.9億 | +$1.62億 | +6% | 10.9% | 100% | 616 | 26.46% | 1.4 |
|
| 708 |
HMP
708
HS Management Partners
New York
| $26.9億 | +$2.64億 | +11% | 2.54% | 27.7% | 23 | 8.7% | 2.1 |
|
| 709 |
709
Jupiter Asset Management
London,
United Kingdom
| $26.8億 | +$3014万 | +1% | 4.29% | 103% | 220 | 13.64% | 2 |
|
| 710 |
710
Calvert Investment Management
Bethesda,
Maryland
| $26.7億 | -$4789万 | -2% | 5.81% | 30.9% | 838 | 11.1% | 1.6 |
|
| 711 |
711
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $26.7億 | -$3.73億 | -12% | 0% | 48.1% | 58 | 96.55% | 0 |
|
| 712 |
712
W.H. Reaves & Co
Jersey City,
New Jersey
| $26.7億 | -$5735万 | -2% | 1.56% | 111% | 96 | 21.88% | 2.4 |
|
| 713 |
713
Palisade Capital Management
Fort Lee,
New Jersey
| $26.6億 | -$1.49億 | -5% | 6.69% | 70.5% | 590 | 27.63% | 1.9 |
|
| 714 |
714
Empyrean Capital Partners
Los Angeles,
California
| $26.6億 | +$6.71億 | +34% | 3.96% | 131% | 82 | 42.68% | 0.8 |
|
| 715 |
B
715
BP
London,
United Kingdom
| $26.6億 | +$6711万 | +3% | 4.54% | 20% | 457 | 19.91% | 1.4 |
|
| 716 |
716
World Asset Management
Detroit,
Michigan
| $26.5億 | -$1.76億 | -6% | 3.52% | 85% | 1,441 | 7.7% | 2.7 |
|
| 717 |
717
Nan Shan Life Insurance
Taipei City,
Taiwan
| $26.4億 | -$8.18億 | -24% | 0.38% | 41% | 88 | 43.18% | 0.9 |
|
| 718 |
718
Anchor Capital Advisors
Boston,
Massachusetts
| $26.3億 | -$3.44億 | -12% | 4.84% | 64.3% | 299 | 12.04% | 2.6 |
|
| 719 |
FI
719
Focused Investors
Los Angeles,
California
| $26.3億 | +$1.13億 | +5% | 8.25% | 51.3% | 23 | 0% | 3.2 |
|
| 720 |
720
SCS Capital Management
Boston,
Massachusetts
| $26.3億 | +$9296万 | +4% | 0.59% | 53.1% | 21 | 38.1% | 1.5 |
|
| 721 |
721
Sachem Head Capital Management
New York
| $26.1億 | +$5.89億 | +29% | 4.54% | 172% | 18 | 72.22% | 0.4 |
|
| 722 |
722
Gates Capital Management
New York
| $26.1億 | -$1.67億 | -6% | 5.19% | 34.8% | 33 | 30.3% | 1.5 |
|
| 723 |
723
Ronald Blue & Co
Roswell,
Georgia
| $26.1億 | +$1.35億 | +5% | 1.15% | 2.44% | 253 | 21.34% | 1.8 |
|
| 724 |
724
Huber Capital Management
El Segundo,
California
| $26億 | +$6226万 | +2% | 8.99% | 70.4% | 101 | 10.89% | 2.9 |
|
| 725 |
PCM
725
Pennant Capital Management
Summit,
New Jersey
| $25.7億 | -$2.86億 | -10% | 0.39% | 35.2% | 51 | 49.02% | 0.9 |
|