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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Employees Provident Fund Board
Shah Alam,
Malaysia
| $23.4億 | -$5.83億 | -20% | 0.53% | 126% | 46 | 26.09% | 2.1 |
|
| 752 |
752
Capital Growth Management
Boston,
Massachusetts
| $23.4億 | -$6.43億 | -22% | 1.33% | 422% | 76 | 63.16% | 0.6 |
|
| 753 |
753
Brinker Capital Investments
Berwyn,
Pennsylvania
| $23.3億 | +$2256万 | +1% | 1.21% | 75.8% | 795 | 52.58% | 1.7 |
|
| 754 |
754
Becker Capital Management
Portland,
Oregon
| $23.2億 | +$4079万 | +2% | 1.52% | 89.2% | 145 | 16.55% | 2 |
|
| 755 |
755
Swan Global Investments
Durango,
Colorado
| $23.2億 | +$8519万 | +4% | 2.28% | 62.5% | 30 | 36.67% | 1.3 |
|
| 756 |
756
Smead Capital Management
Phoenix,
Arizona
| $23.2億 | +$7330万 | +3% | 2.56% | 78.2% | 27 | 0% | 2.2 |
|
| 757 |
757
ClearBridge Investments (Australia)
Sydney,
Australia
| $23.1億 | -$2.22億 | -9% | 6.47% | 27.2% | 22 | 13.64% | 0.9 |
|
| 758 |
758
Avalon Investment & Advisory
Houston,
Texas
| $23.1億 | -$1352万 | -0.6% | 3.53% | 93.5% | 303 | 32.67% | 1.2 |
|
| 759 |
759
Nan Shan Life Insurance
Taipei City,
Taiwan
| $23億 | +$5.54億 | +32% | 1% | 41% | 74 | 31.08% | 0.9 |
|
| 760 |
760
Weiss Multi-Strategy Advisers
New York
| $23億 | +$8.5億 | +59% | 0.3% | 78.9% | 602 | 61.3% | 0.6 |
|
| 761 |
761
Lakewood Capital Management
New York
| $23億 | -$1206万 | -0.5% | 0.64% | 45.4% | 44 | 31.82% | 1.3 |
|
| 762 |
762
Edmond de Rothschild Asset Management (France)
Paris,
France
| $22.9億 | -$5.37億 | -19% | 1.01% | – | 249 | 12.85% | 0.6 |
|
| 763 |
CCM
763
Cornerstone Capital Management
Edina,
Minnesota
| $22.9億 | -$1.59億 | -6% | 5.11% | 32.2% | 50 | 30% | 1 |
|
| 764 |
NM
764
Nokota Management
New York
| $22.9億 | +$1.31億 | +6% | 0.32% | – | 71 | 53.52% | 0.7 |
|
| 765 |
765
Snow Capital Management
Sewickley,
Pennsylvania
| $22.7億 | -$2.46億 | -10% | 0.61% | 58.5% | 145 | 21.38% | 1.6 |
|
| 766 |
766
Calvert Investment Management
Bethesda,
Maryland
| $22.7億 | +$7289万 | +3% | 1.3% | 30.9% | 755 | 12.05% | 1.3 |
|
| 767 |
HCMT
767
Highland Capital Management (Texas)
Dallas,
Texas
| $22.6億 | -$8.64億 | -28% | 1.3% | – | 316 | 57.91% | 0.8 |
|
| 768 |
768
Evercore Wealth Management
New York
| $22.6億 | +$1.09億 | +5% | 0.35% | 84.8% | 1,068 | 15.82% | 1.8 |
|
| 769 |
DCP
769
Darsana Capital Partners
New York
| $22.6億 | +$6.34億 | +39% | 0.18% | 144% | 22 | 50% | 0.6 |
|
| 770 |
770
Whittier Trust
South Pasadena,
California
| $22.6億 | +$5779万 | +3% | 1.75% | 110% | 1,281 | 10.15% | 2.1 |
|
| 771 |
771
Denver Investment Advisors
Denver,
Colorado
| $22.6億 | +$3854万 | +2% | 4.42% | 31.8% | 558 | 27.42% | 1.7 |
|
| 772 |
MICM
772
Matthews International Capital Management
San Francisco,
California
| $22.5億 | +$879万 | +0.4% | 3.07% | 227% | 38 | 7.89% | 1.8 |
|
| 773 |
773
Channing Capital Management
Chicago,
Illinois
| $22.5億 | -$877万 | -0.4% | 0.98% | 81.1% | 107 | 16.82% | 2 |
|
| 774 |
RIM
774
Rainier Investment Management
Seattle,
Washington
| $22.4億 | -$3.24億 | -13% | 0.65% | 64.8% | 216 | 36.11% | 1.1 |
|
| 775 |
ARTA
775
A.R.T. Advisors
New York
| $22.4億 | +$1.26億 | +6% | 0.93% | 81.8% | 1,947 | 58.6% | 0.4 |
|