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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
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $29.2億 | -$10.4億 | -26% | 1.09% | 37.2% | 7 | 14.29% | 1.9 |
|
| 702 |
702
Chartwell Investment Partners
Berywn,
Pennsylvania
| $29.2億 | -$1929万 | -0.7% | 0.52% | 57.2% | 447 | 17.67% | 1.9 |
|
| 703 |
703
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $29.2億 | -$74億 | -72% | 4.39% | 55.8% | 554 | 85.56% | 0.6 |
|
| 704 |
704
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $29.2億 | +$2.22億 | +8% | 4.83% | 48.1% | 66 | 4.55% | 0.8 |
|
| 705 |
GTP
705
Global Thematic Partners
New York
| $29.1億 | -$1.2億 | -4% | 1.13% | 47.4% | 62 | 17.74% | 2.1 |
|
| 706 |
706
Eagle Global Advisors
Houston,
Texas
| $29億 | -$3.03億 | -9% | 8.71% | 105% | 261 | 15.33% | 2.9 |
|
| 707 |
707
Första AP-fonden
Stockholm,
Sweden
| $28.9億 | +$1.44億 | +5% | 1.64% | 140% | 379 | 25.86% | 1 |
|
| 708 |
708
Deerfield Management
New York
| $28.9億 | +$3.45億 | +14% | 3.56% | 277% | 133 | 34.59% | 1.1 |
|
| 709 |
BHG
709
Blue Harbour Group
Greenwich,
Connecticut
| $28.8億 | +$6532万 | +2% | 1.87% | 5.15% | 21 | 33.33% | 1.5 |
|
| 710 |
710
Stadion Money Management
Watkinsville,
Georgia
| $28.8億 | -$2.27億 | -7% | 0.7% | 55.3% | 121 | 12.4% | 2.8 |
|
| 711 |
711
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $28.7億 | +$7391万 | +3% | 16.7% | 245% | 25 | 36% | 1.7 |
|
| 712 |
712
NXG Investment Management
Dallas,
Texas
| $28.7億 | -$4.36億 | -13% | 10% | 136% | 186 | 31.18% | 1.8 |
|
| 713 |
713
Anchor Capital Advisors
Boston,
Massachusetts
| $28.7億 | +$3695万 | +1% | 0.85% | 64.3% | 318 | 19.81% | 2.9 |
|
| 714 |
714
Discovery Capital Management
South Norwalk,
Connecticut
| $28.6億 | -$3.67億 | -11% | 0.9% | 871% | 75 | 66.67% | 0.5 |
|
| 715 |
NA
715
Neuburgh Advisers
Los Angeles,
California
| $28.6億 | +$6726万 | +2% | 0.35% | 55.1% | 920 | 5.87% | 1.2 |
|
| 716 |
716
Channing Capital Management
Chicago,
Illinois
| $28.6億 | -$1.1億 | -4% | 2.11% | 81.1% | 116 | 17.24% | 2.5 |
|
| 717 |
717
Global Financial Private Capital
Sarasota,
Florida
| $28.5億 | -$6573万 | -2% | 2.4% | 14.4% | 578 | 21.97% | 0.5 |
|
| 718 |
TAM
718
Tyers Asset Management
Austin,
Texas
| $28.5億 | -$710万 | -0.2% | 0.41% | 51.1% | 997 | 5.32% | 1.2 |
|
| 719 |
719
British Airways Pensions Investment Management
London,
United Kingdom
| $28.4億 | -$3.17億 | -10% | 0.25% | 95.1% | 120 | 35% | 1.4 |
|
| 720 |
720
GAM Holding
Zurich,
Switzerland
| $28.3億 | -$4.27億 | -13% | 2.73% | 130% | 953 | 25.71% | 1.8 |
|
| 721 |
721
Driehaus Capital Management
Chicago,
Illinois
| $28.3億 | +$1.95億 | +7% | 10.2% | 939% | 650 | 46.62% | 0.7 |
|
| 722 |
722
W.H. Reaves & Co
Jersey City,
New Jersey
| $28.3億 | -$3.39億 | -11% | 5.46% | 111% | 85 | 8.24% | 3 |
|
| 723 |
723
Cullen Capital Management
New York
| $28.2億 | -$8940万 | -3% | 2.37% | 60% | 143 | 8.39% | 3.3 |
|
| 724 |
724
Richard Bernstein Advisors
New York
| $28.2億 | +$5.38億 | +24% | 0.38% | 33.9% | 360 | 21.11% | 1.6 |
|
| 725 |
725
Ferguson Wellman Capital Management
Portland,
Oregon
| $28.2億 | -$8045万 | -3% | 1.19% | 118% | 371 | 9.7% | 3.2 |
|