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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
726
SCS Capital Management
Boston,
Massachusetts
| $24.4億 | -$2.88億 | -11% | 1.21% | 53.1% | 20 | 35% | 1.5 |
|
| 727 |
727
Swiss Life Asset Management
Zurich,
| $24.3億 | +$6445万 | +3% | 2.34% | 124% | 411 | 40.88% | 0.7 |
|
| 728 |
728
Huber Capital Management
El Segundo,
California
| $24.3億 | -$5959万 | -2% | 2.73% | 70.4% | 97 | 5.15% | 2.7 |
|
| 729 |
729
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $24.3億 | -$5611万 | -2% | 2.67% | 45.5% | 58 | 0% | 2.5 |
|
| 730 |
730
Conning Inc
Hartford,
Connecticut
| $24.2億 | +$3957万 | +2% | 4.02% | 57.5% | 589 | 8.66% | 2.4 |
|
| 731 |
BHG
731
Blue Harbour Group
Greenwich,
Connecticut
| $24.1億 | -$5.62億 | -19% | 1.7% | 5.15% | 20 | 45% | 1.7 |
|
| 732 |
732
BlueCrest Capital Management
St Helier,
Jersey
| $24.1億 | +$7.95億 | +49% | 5.62% | 59.1% | 1,202 | 69.13% | 0.3 |
|
| 733 |
733
Hosking Partners
London,
United Kingdom
| $24億 | +$2.24億 | +10% | 2.1% | 192% | 158 | 12.03% | 0.6 |
|
| 734 |
734
Keeley Asset Management
Chicago,
Illinois
| $24億 | -$2.18億 | -8% | 3.26% | 32.2% | 323 | 14.24% | 2 |
|
| 735 |
735
Hancock Whitney
Gulfport,
Mississippi
| $24億 | +$1762万 | +0.7% | 5.68% | 100% | 641 | 32.14% | 1.3 |
|
| 736 |
AAM
736
Ardevora Asset Management
London,
United Kingdom
| $24億 | +$3.53億 | +17% | 6.41% | 39.4% | 100 | 15% | 0.8 |
|
| 737 |
HMP
737
HS Management Partners
New York
| $24億 | -$1.13億 | -5% | 2.25% | 27.7% | 26 | 26.92% | 1.7 |
|
| 738 |
738
Echo Street Capital Management
New York
| $23.9億 | +$4.68億 | +24% | 3.19% | 17.7% | 182 | 31.87% | 1 |
|
| 739 |
739
Gofen & Glossberg
Chicago,
Illinois
| $23.9億 | +$4049万 | +2% | 2.15% | 36.4% | 497 | 11.87% | 2.5 |
|
| 740 |
740
Bain Capital Public Equity Management
Boston,
Massachusetts
| $23.9億 | -$3.05億 | -11% | 7.21% | 128% | 43 | 48.84% | 0.7 |
|
| 741 |
741
Channing Capital Management
Chicago,
Illinois
| $23.9億 | +$1.41億 | +6% | 4.16% | 81.1% | 109 | 13.76% | 2 |
|
| 742 |
742
Renaissance Group
Covington,
Kentucky
| $23.8億 | -$1.02億 | -4% | 1.34% | 115% | 300 | 17.67% | 1.4 |
|
| 743 |
743
Ferguson Wellman Capital Management
Portland,
Oregon
| $23.8億 | +$2939万 | +1% | 3.38% | 118% | 346 | 12.72% | 2.2 |
|
| 744 |
TAM
744
Tiverton Asset Management
Wilimington,
Delaware
| $23.8億 | -$5.61億 | -19% | 0.87% | 61.8% | 159 | 3.77% | 1.9 |
|
| 745 |
745
UMB Bank
Kansas City,
Missouri
| $23.8億 | +$3111万 | +1% | 3.27% | 97.8% | 371 | 11.32% | 2 |
|
| 746 |
EPM
746
Equitec Proprietary Markets
Chicago,
Illinois
| $23.7億 | +$10.5億 | +79% | 8.44% | 526% | 207 | 58.45% | 0.4 |
|
| 747 |
SA
747
SQ Advisors
Naples,
Florida
| $23.6億 | -$3.11億 | -12% | 5.07% | 45.7% | 14 | 14.29% | 2 |
|
| 748 |
748
Brinker Capital Investments
Berwyn,
Pennsylvania
| $23.5億 | +$1656万 | +0.7% | 1.47% | 75.8% | 429 | 18.65% | 1.9 |
|
| 749 |
MC
749
Maplelane Capital
New York
| $23.5億 | -$7036万 | -3% | 4.67% | 295% | 175 | 72% | 0.3 |
|
| 750 |
750
Employees Provident Fund Board
Shah Alam,
Malaysia
| $23.5億 | +$590万 | +0.3% | 1.54% | 126% | 40 | 27.5% | 2.3 |
|