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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
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $43.5億 | +$7.15億 | +20% | 5.53% | 53.5% | 7 | 0% | 2.3 |
|
| 727 |
727
Cerberus Capital Management
New York
| $43.4億 | +$7.25億 | +20% | 4.41% | 22.4% | 6 | 50% | 0.3 |
|
| 728 |
728
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $43.3億 | +$6.83億 | +19% | 8.79% | 66.5% | 818 | 12.96% | 2.5 |
|
| 729 |
729
Homestead Advisers
Arlington,
Virginia
| $43.3億 | +$1.46億 | +3% | 6.72% | 92.1% | 142 | 24.65% | 2 |
|
| 730 |
730
Atalanta Sosnoff Capital
New York
| $43.3億 | +$2.84億 | +7% | 11.5% | 206% | 104 | 14.42% | 2.5 |
|
| 731 |
731
Platinum Investment Management
Sydney Australia 2000,
Australia
| $43.2億 | -$1.59億 | -4% | 3.57% | 190% | 157 | 17.2% | 2.2 |
|
| 732 |
732
Barings
Charlotte,
North Carolina
| $43.2億 | +$2.81億 | +7% | 6.39% | 61.5% | 484 | 31.82% | 3.6 |
|
| 733 |
733
Standard Investments
New York
| $43.2億 | +$6.99億 | +19% | 5.85% | 29.6% | 60 | 53.33% | 0.6 |
|
| 734 |
734
Westchester Capital Management (New York)
Valhalla,
New York
| $43.1億 | +$6.98億 | +19% | 10.6% | 100% | 415 | 37.11% | 0.4 |
|
| 735 |
735
Homrich & Berg
Atlanta,
Georgia
| $43億 | +$4.3億 | +11% | 6.33% | 38.3% | 499 | 18.84% | 3 |
|
| 736 |
736
Bradley Foster & Sargent
Hartford,
Connecticut
| $42.8億 | +$3.26億 | +8% | 7.84% | 83.7% | 411 | 12.41% | 4.6 |
|
| 737 |
737
Crossmark Global Holdings
Houston,
Texas
| $42.5億 | +$2.15億 | +5% | 7.39% | 128% | 1,455 | 5.5% | 3.5 |
|
| 738 |
738
Centiva Capital
New York
| $42.4億 | +$16.2億 | +62% | 7.42% | 65.1% | 1,968 | 74.24% | 0.2 |
|
| 739 |
739
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $42.4億 | +$1.81億 | +4% | 6.56% | 45.5% | 38 | 2.63% | 4.8 |
|
| 740 |
DCM
740
Dupont Capital Management
Wilmington,
Delaware
| $42.4億 | +$8904万 | +2% | 7.99% | 137% | 2,156 | 37.62% | 1.6 |
|
| 741 |
741
Jericho Capital Asset Management
New York
| $42.2億 | +$4.39億 | +12% | 13.1% | 573% | 76 | 67.11% | 0.4 |
|
| 742 |
742
Cetera Advisors
Denver,
Colorado
| $42.2億 | +$5.83億 | +16% | 6.65% | 27.6% | 1,372 | 15.45% | 2.6 |
|
| 743 |
743
Gofen & Glossberg
Chicago,
Illinois
| $42.1億 | +$3.06億 | +8% | 7.35% | 36.4% | 591 | 8.12% | 4.5 |
|
| 744 |
744
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $42億 | +$3.91億 | +10% | 8.66% | 129% | 775 | 6.32% | 5.4 |
|
| 745 |
SHIM
745
Spruce House Investment Management
New York
| $42億 | +$7.14億 | +20% | 11.5% | 863% | 13 | 38.46% | 2.4 |
|
| 746 |
746
Miller Value Partners
Sarasota,
Florida
| $42億 | +$3.36億 | +9% | 7.51% | 133% | 131 | 18.32% | 1.6 |
|
| 747 |
747
Paulson & Co
New York
| $41.9億 | -$1.69億 | -4% | 3.43% | 251% | 47 | 38.3% | 2.7 |
|
| 748 |
748
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $41.8億 | +$1034万 | +0.2% | 3.35% | 15.7% | 56 | 7.14% | 3.8 |
|
| 749 |
749
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $41.7億 | +$2.98億 | +8% | 7.09% | 77.4% | 646 | 8.51% | 3.3 |
|
| 750 |
ROIC
750
Route One Investment Company
San Francisco,
California
| $41.6億 | +$1.91億 | +5% | 12.5% | 80.9% | 20 | 10% | 3.3 |
|