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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 |
SM
801
SG3 Management
Dorado,
Puerto Rico
| $35.6億 | -$13.6億 | -28% | 8.14% | 38.7% | 1,521 | 74.42% | 0.3 |
|
| 802 |
802
Black Creek Investment Management
Toronto,
Ontario, Canada
| $35.5億 | -$2億 | -5% | 0.44% | 11.1% | 36 | 2.78% | 3.5 |
|
| 803 |
MIM
803
Meridiem Investment Management
London,
United Kingdom
| $35.4億 | +$2.21億 | +7% | 9.14% | 36.9% | 78 | 14.1% | 1.1 |
|
| 804 |
804
RegentAtlantic Capital
Morristown,
New Jersey
| $35.4億 | -$4721万 | -1% | 3.19% | 23.5% | 738 | 14.09% | 3.8 |
|
| 805 |
805
Horizon Investments
Charlotte,
North Carolina
| $35.3億 | +$1.43億 | +4% | 3.87% | 89.2% | 542 | 20.66% | 0.9 |
|
| 806 |
806
LGT Capital Partners
Pfaeffikon,
Switzerland
| $35.2億 | -$2.42億 | -6% | 8.15% | 67.2% | 76 | 10.53% | 3.2 |
|
| 807 |
807
People's United Financial
Bridgeport,
Connecticut
| $35.1億 | -$6.53億 | -16% | 4.43% | 63.6% | 700 | 16.14% | 4.6 |
|
| 808 |
808
Abeille Asset Management
France
| $35億 | +$30.7億 | +711% | 5.82% | – | 96 | 38.54% | 0.2 |
|
| 809 |
809
Central Trust Company
Jefferson City,
Missouri
| $34.9億 | -$5365万 | -2% | 1.19% | 84% | 1,543 | 24.43% | 4.1 |
|
| 810 |
810
Senvest Management
New York
| $34.9億 | -$6707万 | -2% | 6.94% | 92.7% | 101 | 24.75% | 1.3 |
|
| 811 |
811
Prelude Capital Management
New York
| $34.8億 | -$4.21億 | -11% | 1.98% | 198% | 2,570 | 56.07% | 0.5 |
|
| 812 |
812
HS Management Partners
New York
| $34.7億 | -$3.07億 | -8% | 8.25% | 27.7% | 29 | 31.03% | 2.4 |
|
| 813 |
813
NEA Management Company
Timonium,
Maryland
| $34.6億 | -$14.9億 | -30% | 17.9% | 823% | 60 | 8.33% | 2.6 |
|
| 814 |
814
Investor AB
Stockholm,
Sweden
| $34.6億 | -$6.18億 | -15% | 15.2% | 86.6% | 8 | 12.5% | 2.3 |
|
| 815 |
815
Segantii Capital Management
Hong Kong
| $34.6億 | +$2.12億 | +7% | 5.35% | 33.1% | 726 | 33.2% | 0.5 |
|
| 816 |
816
Elo Mutual Pension Insurance
Espoo,
Finland
| $34.5億 | -$1.69億 | -5% | 3.96% | 117% | 484 | 8.06% | 1.1 |
|
| 817 |
817
Sound Shore Management
Greenwich,
Connecticut
| $34.4億 | -$1.59億 | -4% | 3.81% | 91.4% | 41 | 29.27% | 2.3 |
|
| 818 |
818
AEW Capital Management
Boston,
Massachusetts
| $34.4億 | -$3.91億 | -10% | 4.04% | 37.1% | 43 | 9.3% | 3.3 |
|
| 819 |
819
HMI Capital Management
San Francisco,
California
| $34.3億 | -$2.31億 | -6% | 24.9% | 5.95% | 14 | 28.57% | 1 |
|
| 820 |
820
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $34.1億 | -$7112万 | -2% | 6.51% | 55.6% | 208 | 17.79% | 2 |
|
| 821 |
821
Paloma Partners
Greenwich,
Connecticut
| $34.1億 | -$33.3億 | -49% | 2.85% | 314% | 2,468 | 55.96% | 0.4 |
|
| 822 |
822
Advisory Services Network
Atlanta,
Georgia
| $34億 | -$7847万 | -2% | 2.5% | 105% | 1,580 | 19.81% | 3.6 |
|
| 823 |
823
Hantz Financial Services
Southfield,
Michigan
| $33.9億 | -$7671万 | -2% | 6.28% | 63.5% | 1,167 | 30.08% | 1.1 |
|
| 824 |
824
Vaughan David Investments
Peoria,
Illinois
| $33.9億 | -$2958万 | -0.9% | 0.97% | 69.5% | 212 | 12.74% | 5.7 |
|
| 825 |
825
American Capital Management
New York
| $33.9億 | -$5.04億 | -13% | 10.3% | 96.7% | 66 | 1.52% | 4.7 |
|