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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
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $26.6億 | -$2.34億 | -8% | 1.84% | 66.5% | 653 | 16.85% | 2.7 |
|
| 752 |
752
Southpoint Capital Advisors
New York
| $26.5億 | +$2.91億 | +12% | 6% | 124% | 37 | 48.65% | 1.1 |
|
| 753 |
753
Corvex Management
New York
| $26.5億 | +$12.1億 | +85% | 8.85% | 95.8% | 42 | 61.9% | 0.4 |
|
| 754 |
754
Cannell & Co
New York
| $26.4億 | +$5906万 | +2% | 4.41% | 51.6% | 258 | 9.3% | 3.8 |
|
| 755 |
755
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $26.4億 | -$23.7億 | -47% | 0% | 48.1% | 141 | 100% | 0 |
|
| 756 |
756
Miller Value Partners
Sarasota,
Florida
| $26.3億 | +$1.04億 | +4% | 4.8% | 133% | 117 | 25.64% | 1.9 |
|
| 757 |
757
Argent Capital Management
St Louis,
Missouri
| $26.2億 | -$1.11億 | -4% | 4.39% | 123% | 215 | 17.21% | 2.4 |
|
| 758 |
758
Achmea Investment Management
Zeist,
Netherlands
| $26.2億 | +$2.16億 | +9% | 4.49% | 114% | 562 | 30.96% | 1.4 |
|
| 759 |
759
Bridges Investment Management
Omaha,
Nebraska
| $26.1億 | +$1.6億 | +7% | 4.24% | 77.9% | 437 | 25.63% | 1.9 |
|
| 760 |
PGP
760
Prescott General Partners
Boca Raton,
Florida
| $26.1億 | +$1.89億 | +8% | 9.44% | 76.8% | 10 | 0% | 4.5 |
|
| 761 |
761
Castleark Management
Chicago,
Illinois
| $26.1億 | -$5000万 | -2% | 9.3% | 248% | 430 | 35.58% | 2.2 |
|
| 762 |
762
NXG Investment Management
Dallas,
Texas
| $26億 | -$3.52億 | -12% | 2.37% | 136% | 119 | 26.89% | 2.2 |
|
| 763 |
763
Stockbridge Partners
Boston,
Massachusetts
| $25.9億 | -$1.26億 | -5% | 6.89% | 93.5% | 14 | 14.29% | 3.1 |
|
| 764 |
764
Delek Group
Herzliya,
Israel
| $25.9億 | +$1.8億 | +7% | 1.86% | – | 255 | 32.94% | 0.9 |
|
| 765 |
765
International Value Advisers
| $25.8億 | -$1.25億 | -5% | 1.48% | 9.63% | 23 | 4.35% | 3.9 |
|
| 766 |
766
Lincoln National Corp
Radnor,
Pennsylvania
| $25.8億 | +$1.68億 | +7% | 2.76% | 42.9% | 594 | 20.2% | 2.1 |
|
| 767 |
767
HealthCor Management
New York
| $25.8億 | +$1.02億 | +4% | 1.11% | 50.2% | 71 | 57.75% | 0.6 |
|
| 768 |
768
Quantitative Investment Management
Charlottesville,
Virginia
| $25.8億 | +$8.47億 | +49% | 3.58% | 24.6% | 909 | 65.35% | 0.2 |
|
| 769 |
769
Systematic Financial Management
Teaneck,
New Jersey
| $25.7億 | -$3.51億 | -12% | 4.16% | 120% | 699 | 20.46% | 2.5 |
|
| 770 |
770
Allworth Financial
Folsom,
California
| $25.6億 | +$2.55億 | +11% | 2.63% | 53.3% | 1,087 | 12.05% | 2.5 |
|
| 771 |
771
Cullen Capital Management
New York
| $25.6億 | +$2763万 | +1% | 0.97% | 60% | 140 | 15.71% | 4 |
|
| 772 |
772
GAM Holding
Zurich,
Switzerland
| $25.6億 | +$1.8億 | +8% | 4.17% | 130% | 984 | 29.47% | 1.9 |
|
| 773 |
773
FDx Advisors
Chicago,
Illinois
| $25.5億 | +$8591万 | +3% | 3.26% | 66.2% | 859 | 15.83% | 2.4 |
|
| 774 |
774
Foundry Partners
Minneapolis,
Minnesota
| $25.4億 | +$5010万 | +2% | 3.66% | 44.4% | 413 | 12.35% | 2.4 |
|
| 775 |
775
Scharf Investments
Los Gatos,
California
| $25.4億 | -$5663万 | -2% | 6.23% | 55% | 47 | 31.91% | 2.9 |
|