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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
Country Trust Bank
Bloomington,
Illinois
| $36.9億 | +$2.75億 | +8% | 7.8% | 85.8% | 556 | 19.24% | 2.6 |
|
| 827 |
827
Advisors Capital Management
Ridgewood,
New Jersey
| $36.9億 | +$4.07億 | +12% | 9.51% | 92.3% | 444 | 15.09% | 2.4 |
|
| 828 |
AG
828
Artal Group
Luxembourg
| $36.9億 | -$7.84億 | -18% | 10.3% | 181% | 160 | 15% | 1.7 |
|
| 829 |
829
WestEnd Advisors
Charlotte,
North Carolina
| $36.8億 | +$3.51億 | +11% | 5.61% | 68.9% | 387 | 100% | 0.4 |
|
| 830 |
830
Sequoia Financial Advisors
Akron,
Ohio
| $36.7億 | +$26.9億 | +273% | 7.05% | 78.3% | 600 | 58% | 2 |
|
| 831 |
831
Islet Management
New York
| $36.7億 | -$9.7億 | -21% | 2.25% | 75.3% | 300 | 73.33% | 0.3 |
|
| 832 |
832
HMI Capital Management
San Francisco,
California
| $36.6億 | +$3.25億 | +10% | 1.14% | 5.95% | 13 | 23.08% | 1.3 |
|
| 833 |
833
HAP Trading
New York
| $36.6億 | +$5.62億 | +18% | 2.22% | 141% | 3,064 | 40.8% | 1 |
|
| 834 |
834
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $36.5億 | +$2.57億 | +8% | 7.85% | 74.9% | 244 | 17.62% | 2.9 |
|
| 835 |
835
Miller Value Partners
Sarasota,
Florida
| $36.5億 | -$6.61億 | -15% | 1.89% | 133% | 143 | 22.38% | 1.6 |
|
| 836 |
836
Clear Street
New York
| $36.3億 | – | – | 17.4% | 297% | 295 | – | 0 |
|
| 837 |
837
Elo Mutual Pension Insurance
Espoo,
Finland
| $36.2億 | +$5.1億 | +16% | 9.66% | 117% | 459 | 8.5% | 1 |
|
| 838 |
838
Gates Capital Management
New York
| $36.2億 | -$1628万 | -0.4% | 8.44% | 34.8% | 33 | 12.12% | 2.3 |
|
| 839 |
839
FDx Advisors
Chicago,
Illinois
| $36.2億 | +$4.78億 | +15% | 7.55% | 66.2% | 901 | 16.87% | 2.9 |
|
| 840 |
840
RWC Asset Management
London,
United Kingdom
| $36.1億 | +$3.32億 | +10% | 9.52% | 75.4% | 125 | 1.6% | 2.5 |
|
| 841 |
841
Martin Currie
Edinburgh,
United Kingdom
| $36.1億 | +$3.43億 | +11% | 7.81% | 114% | 35 | 2.86% | 3.5 |
|
| 842 |
842
Sound Shore Management
Greenwich,
Connecticut
| $36億 | +$6074万 | +2% | 6.18% | 91.4% | 36 | 2.78% | 2.3 |
|
| 843 |
843
Platinum Investment Management
Sydney Australia 2000,
Australia
| $35.9億 | +$4159万 | +1% | 3.1% | 190% | 157 | 15.29% | 2.3 |
|
| 844 |
844
Sigma Planning Corp
Ann Arbor,
Michigan
| $35.9億 | +$2.63億 | +8% | 8.66% | 97.5% | 1,515 | 18.09% | 2.9 |
|
| 845 |
845
RegentAtlantic Capital
Morristown,
New Jersey
| $35.8億 | +$2.79億 | +8% | 9.23% | 23.5% | 707 | 10.89% | 3.7 |
|
| 846 |
846
Munro Partners
Melbourne,
Australia
| $35.8億 | +$6.58億 | +23% | 13.2% | 350% | 29 | 13.79% | 1.6 |
|
| 847 |
847
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $35.7億 | +$8.55億 | +31% | 11.6% | 104% | 855 | 7.6% | 1.3 |
|
| 848 |
848
Taconic Capital Advisors
New York
| $35.6億 | -$2.06億 | -5% | 6.42% | 273% | 646 | 37.31% | 0.5 |
|
| 849 |
849
Senvest Management
New York
| $35.5億 | +$5528万 | +2% | 9.07% | 92.7% | 117 | 47.01% | 1.2 |
|
| 850 |
850
Central Trust Company
Jefferson City,
Missouri
| $35.5億 | +$7.43億 | +26% | 10.5% | 84% | 1,371 | 15.03% | 4.5 |
|