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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
IndexIQ Advisors
New York
| $28億 | -$1028万 | -0.4% | 9.35% | 91.6% | 855 | 38.01% | 1.5 |
|
| 752 |
IP
752
Interval Partners
New York
| $27.9億 | +$2.34億 | +9% | 9.33% | 106% | 288 | 63.89% | 0.5 |
|
| 753 |
753
Southpoint Capital Advisors
New York
| $27.8億 | +$1.31億 | +5% | 16.1% | 124% | 37 | 43.24% | 1.3 |
|
| 754 |
754
Tweedy, Browne Co
Stamford,
Connecticut
| $27.7億 | -$5969万 | -2% | 9.33% | 70.3% | 48 | 12.5% | 5.1 |
|
| 755 |
755
Stockbridge Partners
Boston,
Massachusetts
| $27.6億 | +$2.37億 | +9% | 5.76% | 93.5% | 12 | 16.67% | 3.1 |
|
| 756 |
756
Troy Asset Management
London,
United Kingdom
| $27.5億 | +$2.67億 | +11% | 6.85% | 66.6% | 45 | 8.89% | 2 |
|
| 757 |
757
Graham Capital Management
Rowayton,
Connecticut
| $27.4億 | -$3.21億 | -10% | 3.85% | 60.4% | 105 | 38.1% | 0.7 |
|
| 758 |
758
Donald Smith & Co
New York
| $27.4億 | +$1.19億 | +5% | 9.28% | 152% | 64 | 7.81% | 3.8 |
|
| 759 |
759
Elo Mutual Pension Insurance
Espoo,
Finland
| $27.3億 | +$2.14億 | +8% | 7.53% | 117% | 26 | 15.38% | 1.4 |
|
| 760 |
760
Vaughan David Investments
Peoria,
Illinois
| $27.3億 | +$1.2億 | +5% | 6.08% | 69.5% | 187 | 3.21% | 4.9 |
|
| 761 |
761
Bridges Investment Management
Omaha,
Nebraska
| $27億 | +$7500万 | +3% | 9.78% | 77.9% | 431 | 40.14% | 3.1 |
|
| 762 |
762
Zevenbergen Capital Investments
Edmonds,
Washington
| $27億 | +$8120万 | +3% | 20% | 273% | 86 | 11.63% | 3.2 |
|
| 763 |
763
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $26.9億 | +$1.77億 | +7% | 8.08% | 18.6% | 390 | 21.79% | 4.1 |
|
| 764 |
764
Ancora Advisors
Cleveland,
Ohio
| $26.9億 | +$3.96億 | +17% | 8.23% | 74.2% | 1,455 | 58.42% | 1.1 |
|
| 765 |
765
Robeco Schweiz
Zurich,
Switzerland
| $26.8億 | +$3.54億 | +15% | 10.1% | 145% | 164 | 21.95% | 3.6 |
|
| 766 |
OCBV
766
Ownership Capital B.V.
Amsterdam,
Netherlands
| $26.6億 | +$4.96億 | +23% | 7.43% | 62.8% | 23 | 8.7% | 2.6 |
|
| 767 |
767
Foundry Partners
Minneapolis,
Minnesota
| $26.6億 | +$2.32億 | +10% | 9.74% | 44.4% | 426 | 16.67% | 2.5 |
|
| 768 |
768
RTW Investments
New York
| $26.5億 | +$9.7億 | +58% | 65.5% | 467% | 73 | 34.25% | 1.3 |
|
| 769 |
769
Kiltearn Partners
Edinburgh,
United Kingdom
| $26.5億 | -$1.06億 | -4% | 7.89% | 41% | 27 | 11.11% | 2.5 |
|
| 770 |
770
Tekla Capital Management
Boston,
Massachusetts
| $26.4億 | +$3.52億 | +15% | 20.7% | 62.5% | 218 | 13.76% | 2.5 |
|
| 771 |
771
Quadrature Capital
London,
United Kingdom
| $26.4億 | +$5.66億 | +27% | 6.84% | 212% | 781 | 70.42% | 0.2 |
|
| 772 |
772
Prelude Capital Management
New York
| $26.3億 | +$4.11億 | +19% | 19.6% | 198% | 2,471 | 56.62% | 0.5 |
|
| 773 |
773
New Mountain Vantage Advisers
New York
| $26.2億 | +$8441万 | +3% | 20.3% | 2.05% | 30 | 16.67% | 1.6 |
|
| 774 |
774
Capital Markets Trading (UK)
London,
United Kingdom
| $26.2億 | +$4.01億 | +18% | 21.7% | 216% | 217 | 26.27% | 1.4 |
|
| 775 |
775
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $26.1億 | +$2.17億 | +9% | 10.6% | 109% | 587 | 18.4% | 3.1 |
|