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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
801
Vident Investment Advisory
Alpharetta,
Georgia
| $25.5億 | +$2576万 | +1% | 8.26% | 82.6% | 1,057 | 28.19% | 1.1 |
|
| 802 |
802
Hamlin Capital Management
New York
| $25.5億 | +$9317万 | +4% | 4.29% | 67.9% | 42 | 7.14% | 2.1 |
|
| 803 |
GTP
803
Global Thematic Partners
New York
| $25.4億 | -$1.85億 | -7% | 1.56% | 47.4% | 68 | 14.71% | 2.1 |
|
| 804 |
804
Focused Investors
Los Angeles,
California
| $25.4億 | +$2.1億 | +9% | 9.39% | 51.3% | 23 | 8.7% | 4.5 |
|
| 805 |
805
Atria Investments
Charlotte,
North Carolina
| $25.3億 | +$2.55億 | +11% | 5.46% | 83.9% | 1,081 | 22.39% | 1.7 |
|
| 806 |
806
Stockbridge Partners
Boston,
Massachusetts
| $25.2億 | +$1.23億 | +5% | 8.24% | 93.5% | 16 | 6.25% | 2.5 |
|
| 807 |
807
Första AP-fonden
Stockholm,
Sweden
| $24.9億 | -$1.65億 | -6% | 6.99% | 140% | 364 | 13.46% | 1.3 |
|
| 808 |
BG
808
Bollard Group
Boston,
Massachusetts
| $24.9億 | +$3.11億 | +14% | 14.5% | 64.4% | 279 | 5.73% | 3.7 |
|
| 809 |
809
Karpus Investment Management
Pittsford,
New York
| $24.8億 | +$1.91億 | +8% | 0.82% | 24.7% | 212 | 25% | 1.7 |
|
| 810 |
810
Palo Alto Investors
Palo Alto,
California
| $24.7億 | -$2842万 | -1% | 5.34% | 157% | 36 | 0% | 4 |
|
| 811 |
811
Weitz Investment Management
Omaha,
Nebraska
| $24.6億 | +$1.04億 | +4% | 6.51% | 36.1% | 80 | 2.5% | 2.6 |
|
| 812 |
812
IFP Advisors
Tampa,
Florida
| $24.5億 | +$7559万 | +3% | 5.54% | 80.6% | 4,225 | 10.98% | 2 |
|
| 813 |
IP
813
Interval Partners
New York
| $24.5億 | -$2.43億 | -9% | 4.16% | 106% | 279 | 68.1% | 0.5 |
|
| 814 |
814
Dana Investment Advisors
Waukesha,
Wisconsin
| $24.5億 | +$1.64億 | +7% | 8.57% | 117% | 291 | 15.81% | 2 |
|
| 815 |
815
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $24.4億 | +$8211万 | +3% | 4.17% | 46.4% | 81 | 29.63% | 3.3 |
|
| 816 |
816
James Investment Research
Alpha,
Ohio
| $24.4億 | -$1.76億 | -7% | 4.2% | 107% | 896 | 24.89% | 2.1 |
|
| 817 |
817
PDT Partners
New York
| $24.1億 | -$2.24億 | -9% | 11.9% | 211% | 578 | 32.01% | 1 |
|
| 818 |
818
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $24億 | +$1.78億 | +8% | 6.27% | 18.6% | 364 | 12.36% | 3.2 |
|
| 819 |
819
Delek Group
Herzliya,
Israel
| $23.8億 | +$5158万 | +2% | 3.14% | – | 261 | 20.31% | 0.6 |
|
| 820 |
820
Piedmont Investment Advisors
Durham,
North Carolina
| $23.8億 | +$3.05億 | +15% | 9.24% | 35.4% | 3,017 | 68.61% | 1.4 |
|
| 821 |
821
Cornerstone Investment Partners
Atlanta,
Georgia
| $23.8億 | +$1.67億 | +8% | 8.18% | 166% | 103 | 4.85% | 3.2 |
|
| 822 |
822
South Texas Money Management
San Antonio,
Texas
| $23.7億 | +$8461万 | +4% | 5.11% | 43.1% | 229 | 13.1% | 3 |
|
| 823 |
823
Elo Mutual Pension Insurance
Espoo,
Finland
| $23.7億 | +$1.6億 | +7% | 5.79% | 117% | 41 | 39.02% | 0.4 |
|
| 824 |
824
Ingalls & Snyder LLC
New York
| $23.7億 | +$2.18億 | +10% | 5.85% | 217% | 463 | 14.25% | 2.7 |
|
| 825 |
825
Vaughan David Investments
Peoria,
Illinois
| $23.7億 | +$2.19億 | +10% | 6.93% | 69.5% | 180 | 5% | 4 |
|