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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
Richard Bernstein Advisors
New York
| $30.9億 | +$3720万 | +1% | 5.85% | 33.9% | 226 | 2.65% | 2.2 |
|
| 702 |
702
Soros Fund Management
New York
| $30.9億 | -$5.19億 | -14% | 10% | 90.1% | 199 | 32.66% | 0.8 |
|
| 703 |
703
MAI Capital Management
Independence,
Ohio
| $30.9億 | +$8.42億 | +38% | 8.3% | 74.7% | 634 | 17.98% | 2.7 |
|
| 704 |
BG
704
Bollard Group
Boston,
Massachusetts
| $30.8億 | +$2.33億 | +8% | 8.85% | 64.4% | 241 | 2.9% | 4.9 |
|
| 705 |
SAM
705
Scopus Asset Management
New York
| $30.7億 | +$63.5万 | +0% | 11.3% | 130% | 192 | 61.46% | 0.4 |
|
| 706 |
706
Nuance Investments
Kansas City,
Missouri
| $30.7億 | +$4.15億 | +16% | 5.85% | 3.13% | 72 | 41.67% | 1.4 |
|
| 707 |
707
Cincinnati Financial Corp
Fairfield,
Ohio
| $30.7億 | +$2.65億 | +9% | 9.94% | 74.2% | 50 | 0% | 4.8 |
|
| 708 |
708
Folketrygdfondet
Oslo Norway,
Norway
| $30.7億 | +$1.89億 | +7% | 7.88% | 30.6% | 10 | 0% | 3.9 |
|
| 709 |
SHIM
709
Spruce House Investment Management
New York
| $30.6億 | +$2.99億 | +11% | 7.67% | 863% | 7 | 0% | 3.8 |
|
| 710 |
710
Moore Capital Management
New York
| $30.6億 | +$5.52億 | +22% | 13.3% | 195% | 419 | 71.12% | 0.5 |
|
| 711 |
711
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $30.5億 | +$3.81億 | +14% | 6.04% | 16.9% | 37 | 5.41% | 4.7 |
|
| 712 |
712
Conning Inc
Hartford,
Connecticut
| $30.5億 | +$1.63億 | +6% | 6.39% | 65.1% | 518 | 12.93% | 4.8 |
|
| 713 |
713
R.M. Davis Inc
Portland,
Maine
| $30.5億 | +$2.11億 | +7% | 7.42% | 85.2% | 249 | 7.63% | 4.2 |
|
| 714 |
714
Chartwell Investment Partners
Berywn,
Pennsylvania
| $30.3億 | +$3729万 | +1% | 8.86% | 57.2% | 446 | 17.94% | 2.5 |
|
| 715 |
715
Beck Mack & Oliver
New York
| $30.3億 | +$1.87億 | +7% | 8.9% | 68.2% | 227 | 9.69% | 4.8 |
|
| 716 |
716
Whitebox Advisors
Minneapolis,
Minnesota
| $30.1億 | +$2.54億 | +9% | 3.23% | 24.2% | 110 | 31.82% | 1 |
|
| 717 |
717
Brinker Capital Investments
Berwyn,
Pennsylvania
| $30億 | +$1.08億 | +4% | 6.26% | 75.8% | 903 | 25.8% | 2.3 |
|
| 718 |
718
AEW Capital Management
Boston,
Massachusetts
| $29.9億 | – | – | 0.89% | 37.1% | 37 | – | 3.5 |
|
| 719 |
719
Karpus Investment Management
Pittsford,
New York
| $29.9億 | +$3.79億 | +15% | 3.45% | 24.7% | 210 | 27.14% | 2 |
|
| 720 |
720
Caption Management
Oklahoma City,
Oklahoma
| $29.8億 | +$10.6億 | +55% | 40.1% | 227% | 1,103 | 65.73% | 0.2 |
|
| 721 |
721
BP
London,
United Kingdom
| $29.7億 | +$2.69億 | +10% | 10.4% | 20% | 555 | 12.97% | 2.2 |
|
| 722 |
722
First Allied Advisory Services
San Diego,
California
| $29.6億 | +$1.5億 | +5% | 7.41% | 33.5% | 1,706 | 34.29% | 3.4 |
|
| 723 |
723
Psagot Value Holdings
Tel Aviv,
Israel
| $29.6億 | +$5.17億 | +21% | 10.6% | 45.9% | 469 | 22.6% | 2.6 |
|
| 724 |
724
Rice Hall James & Associates
San Diego,
California
| $29.6億 | +$1.59億 | +6% | 11.2% | 140% | 293 | 18.09% | 2.8 |
|
| 725 |
725
Coronation Fund Managers
Cape Town,
South Africa
| $29.6億 | +$2.78億 | +10% | 16.6% | 50.5% | 151 | 35.1% | 1.1 |
|