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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $22.1億 | +$1266万 | +0.6% | 4.09% | 96.6% | 244 | 32.79% | 1.8 |
|
| 827 |
MICM
827
Matthews International Capital Management
San Francisco,
California
| $22億 | +$2.39億 | +12% | 11.6% | 227% | 41 | 17.07% | 2.1 |
|
| 828 |
828
Banc Funds Company
Chicago,
Illinois
| $22億 | -$1.23億 | -5% | 0.93% | 69% | 287 | 14.29% | 2.8 |
|
| 829 |
829
Capital Growth Management
Boston,
Massachusetts
| $21.9億 | -$8097万 | -4% | 5.54% | 422% | 77 | 58.44% | 0.6 |
|
| 830 |
830
Stockbridge Partners
Boston,
Massachusetts
| $21.8億 | +$6275万 | +3% | 9.74% | 93.5% | 14 | 14.29% | 2.3 |
|
| 831 |
831
Sachem Head Capital Management
New York
| $21.8億 | -$9.04億 | -29% | 5.73% | 172% | 20 | 65% | 0.6 |
|
| 832 |
832
Cornerstone Investment Partners
Atlanta,
Georgia
| $21.8億 | -$1.62億 | -7% | 4.64% | 166% | 93 | 8.6% | 2.6 |
|
| 833 |
833
Financial Engines Advisors
Santa Clara,
California
| $21.7億 | +$5091万 | +2% | 3.02% | 43% | 125 | 49.6% | 2.2 |
|
| 834 |
834
Brinker Capital
Berwyn,
Pennsylvania
| $21.6億 | +$2180万 | +1% | 2.72% | 36.1% | 966 | 39.86% | 0.7 |
|
| 835 |
835
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $21.6億 | -$474万 | -0.2% | 2.51% | 39.1% | 92 | 8.7% | 2.5 |
|
| 836 |
836
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $21.6億 | +$8857万 | +4% | 0.94% | 69.1% | 83 | 1.2% | 1.9 |
|
| 837 |
837
Ascend Capital
Orinda,
California
| $21.5億 | -$6286万 | -3% | 3.67% | 56.8% | 212 | 63.68% | 0.4 |
|
| 838 |
838
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $21.5億 | +$1.74億 | +9% | 6.71% | 140% | 84 | 19.05% | 1.7 |
|
| 839 |
839
Palo Alto Investors
Palo Alto,
California
| $21.4億 | +$2633万 | +1% | 10.4% | 157% | 40 | 7.5% | 2.8 |
|
| 840 |
840
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $21.4億 | +$385万 | +0.2% | 2.63% | 16.9% | 34 | 2.94% | 3.2 |
|
| 841 |
841
Lincoln National Corp
Radnor,
Pennsylvania
| $21.3億 | +$1.91億 | +10% | 2.85% | 42.9% | 375 | 14.13% | 1.5 |
|
| 842 |
842
Dana Investment Advisors
Waukesha,
Wisconsin
| $21.3億 | -$1907万 | -0.9% | 4.38% | 117% | 311 | 23.15% | 1.7 |
|
| 843 |
843
Water Island Capital
New York
| $21.3億 | +$3.63億 | +21% | 14.1% | 438% | 161 | 80.12% | 0.2 |
|
| 844 |
844
Mariner
Overland Park,
Kansas
| $21.3億 | -$1.71億 | -7% | 1.84% | 93.9% | 604 | 19.7% | 2.3 |
|
| 845 |
845
Cetera Advisor Networks
El Segundo,
California
| $21.2億 | +$2244万 | +1% | 2.01% | 28.9% | 979 | 11.95% | 2.5 |
|
| 846 |
846
Janney Capital Management
Pittsburgh,
Pennsylvania
| $21.2億 | -$4466万 | -2% | 2.27% | 70.7% | 195 | 16.92% | 2 |
|
| 847 |
847
Cincinnati Financial Corp
Fairfield,
Ohio
| $21.1億 | +$5577万 | +3% | 2.68% | 74.2% | 48 | 0% | 3.2 |
|
| 848 |
848
Graticule Asia Macro Advisors
New York
| $21億 | +$3.87億 | +23% | 9.33% | – | 178 | 70.22% | 0.3 |
|
| 849 |
849
Country Trust Bank
Bloomington,
Illinois
| $20.9億 | +$8416万 | +4% | 2.59% | 76.2% | 243 | 23.87% | 2 |
|
| 850 |
850
Resolution Capital
Sydney, NSW,
Australia
| $20.9億 | +$8429万 | +4% | 4.58% | 59.8% | 29 | 13.79% | 2.1 |
|