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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
Disciplined Growth Investors
Minneapolis,
Minnesota
| $45.8億 | +$3.77億 | +9% | 11.9% | 186% | 69 | 14.49% | 6.5 |
|
| 702 |
702
Kennedy Capital Management
St Louis,
Missouri
| $45.8億 | +$4.76億 | +12% | 16.3% | 140% | 734 | 15.67% | 2.8 |
|
| 703 |
703
Guinness Asset Management
London,
United Kingdom
| $45.7億 | +$2.28億 | +5% | 8.27% | 83.6% | 111 | 2.7% | 5.7 |
|
| 704 |
704
Partners Capital Investment Group
Boston,
Massachusetts
| $45.6億 | +$3.95億 | +9% | 8.06% | 47.5% | 287 | 20.91% | 1.4 |
|
| 705 |
WPL
705
Winder Pte Ltd
Singapore
| $45.6億 | +$5.67億 | +14% | 14.4% | – | 3 | 0% | 0.3 |
|
| 706 |
706
Cerberus Capital Management
New York
| $45.5億 | +$2.88億 | +7% | 9.97% | 22.4% | 9 | 11.11% | 1.7 |
|
| 707 |
707
Cincinnati Financial Corp
Fairfield,
Ohio
| $45.4億 | +$3.99億 | +10% | 12.9% | 89.9% | 55 | 1.82% | 7.6 |
|
| 708 |
708
LBP AM
Paris,
France
| $45.4億 | +$3556万 | +0.8% | 12.3% | 151% | 484 | 17.36% | 0.8 |
|
| 709 |
709
Todd Asset Management
Louisville,
Kentucky
| $45.4億 | +$3.2億 | +8% | 8.35% | 122% | 226 | 13.72% | 4.4 |
|
| 710 |
710
LGT Group Foundation
Vaduz,
Liechtenstein
| $45.3億 | +$4.82億 | +12% | 13.4% | 107% | 269 | 12.27% | 1.6 |
|
| 711 |
711
Graham Capital Management
Rowayton,
Connecticut
| $45.1億 | +$2.57億 | +6% | 6.97% | 60.4% | 1,418 | 63.26% | 0.4 |
|
| 712 |
712
Richard Bernstein Advisors
New York
| $45.1億 | +$3030万 | +0.7% | 7.73% | 33.9% | 231 | 14.29% | 2.3 |
|
| 713 |
713
United Services Automobile Association
San Antonio,
Texas
| $45.1億 | +$5.4億 | +14% | 8.12% | 31.8% | 462 | 18.18% | 2.3 |
|
| 714 |
714
Slate Path Capital
New York
| $45.1億 | +$9.18億 | +26% | 18% | 394% | 67 | 37.31% | 1.2 |
|
| 715 |
OCBV
715
Ownership Capital B.V.
Amsterdam,
Netherlands
| $44.8億 | +$4.91億 | +12% | 16.6% | 62.8% | 21 | 9.52% | 3.8 |
|
| 716 |
716
Altarock Partners
West Palm Beach,
Florida
| $44.8億 | +$4.91億 | +12% | 15.4% | 58.1% | 8 | 0% | 6.6 |
|
| 717 |
717
Perceptive Advisors
New York
| $44.8億 | +$14.8億 | +49% | 57.8% | 1,707% | 120 | 35% | 2.1 |
|
| 718 |
718
SCGE Management
Menlo Park,
California
| $44.8億 | +$6.31億 | +16% | 24.3% | 154% | 26 | 19.23% | 2.7 |
|
| 719 |
719
Douglass Winthrop Advisors
New York
| $44.8億 | +$4.39億 | +11% | 11.8% | 64.4% | 256 | 9.77% | 6 |
|
| 720 |
720
Junto Capital Management
New York
| $44.7億 | +$2.5億 | +6% | 16.7% | 122% | 104 | 58.65% | 0.5 |
|
| 721 |
721
Capital Advisors Inc
Tulsa,
Oklahoma
| $44.7億 | +$6.5億 | +17% | 8.78% | 82.7% | 301 | 17.94% | 3.5 |
|
| 722 |
722
Ferguson Wellman Capital Management
Portland,
Oregon
| $44.6億 | +$3.78億 | +9% | 10.8% | 118% | 370 | 7.3% | 5.4 |
|
| 723 |
723
One River Asset Management
Stamford,
Connecticut
| $44.5億 | +$12.2億 | +38% | 12.3% | 27% | 345 | 20% | 0.8 |
|
| 724 |
724
Trexquant Investment
Stamford,
Connecticut
| $44.4億 | +$4.58億 | +11% | 15.8% | 112% | 1,896 | 53.53% | 0.5 |
|
| 725 |
725
Snyder Capital Management
San Francisco,
California
| $44.4億 | +$608万 | +0.1% | 11.4% | 82.7% | 71 | 1.41% | 6.7 |
|