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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
Wilmington Savings Fund Society
Wilmington,
Delaware
| $15.7億 | +$1642万 | +1% | 3.83% | – | 368 | 10.05% | 2.6 |
|
| 952 |
952
Osterweis Capital Management
San Francisco,
California
| $15.7億 | -$1.52億 | -9% | 7.38% | 93.7% | 97 | 28.87% | 1.3 |
|
| 953 |
953
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $15.7億 | +$3.6億 | +30% | 6.78% | 101% | 101 | 24.75% | 1.6 |
|
| 954 |
954
Park National Corp
Newark,
Ohio
| $15.7億 | +$5391万 | +4% | 3.09% | 92.7% | 369 | 10.57% | 2.2 |
|
| 955 |
AB
955
Aozora Bank
Tokyo,
Japan
| $15.6億 | +$2.13億 | +16% | 2.88% | 5.45% | 5 | 0% | 1.8 |
|
| 956 |
PSAMP
956
P. Schoenfeld Asset Management (PSAM)
New York
| $15.6億 | +$1.31億 | +9% | 8.62% | 367% | 67 | 61.19% | 0.3 |
|
| 957 |
957
Associated Banc-Corp
Green Bay,
Wisconsin
| $15.6億 | +$3484万 | +2% | 2.43% | 88.8% | 288 | 6.94% | 2.5 |
|
| 958 |
958
Madison Dearborn Partners
Chicago,
Illinois
| $15.5億 | – | – | 6.8% | – | 1 | – | 0 |
|
| 959 |
BM
959
Bridger Management
New York
| $15.5億 | +$1.02億 | +7% | 6.58% | 103% | 47 | 34.04% | 1 |
|
| 960 |
960
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $15.5億 | +$2.54億 | +20% | 4.25% | 109% | 381 | 42.78% | 1.3 |
|
| 961 |
961
Kentucky Retirement Systems
Frankfort,
Kentucky
| $15.5億 | -$1.02億 | -6% | 2.78% | 137% | 514 | 4.86% | 2.5 |
|
| 962 |
962
Rivernorth Capital Management
West Palm Beach,
Florida
| $15.5億 | -$7956万 | -5% | 3.4% | 9.04% | 179 | 21.23% | 2 |
|
| 963 |
JCI
963
Jet Capital Investors
New York
| $15.5億 | +$2.65億 | +21% | 0.02% | 147% | 47 | 65.96% | 0.4 |
|
| 964 |
964
Braun Stacey Associates
New York
| $15.4億 | +$1141万 | +0.7% | 4.79% | 231% | 161 | 18.01% | 1.9 |
|
| 965 |
TGI
965
Tradewinds Global Investors
Los Angeles,
California
| $15.4億 | -$1.17億 | -7% | 0.35% | 10.5% | 201 | 46.27% | 1.1 |
|
| 966 |
966
Ameritas Investment Partners
Lincoln,
Nebraska
| $15.4億 | +$3260万 | +2% | 3.05% | 120% | 1,234 | 11.1% | 2.1 |
|
| 967 |
967
Snyder Capital Management
San Francisco,
California
| $15.4億 | +$6185万 | +4% | 5.93% | 82.7% | 73 | 6.85% | 2.2 |
|
| 968 |
MP
968
MSD Partners
New York
| $15.3億 | -$3.74億 | -20% | 5.72% | 3.5% | 72 | 34.72% | 1.5 |
|
| 969 |
PGP
969
Prescott General Partners
Boca Raton,
Florida
| $15.3億 | +$1.13億 | +8% | 9.79% | 76.8% | 12 | 0% | 2.7 |
|
| 970 |
970
Daruma Capital Management
New York
| $15.3億 | -$6746万 | -4% | 1.4% | 55.4% | 55 | 12.73% | 2 |
|
| 971 |
971
Allstate Corporation
Northbrook,
Illinois
| $15.3億 | +$3.69億 | +32% | 2.93% | 59.7% | 200 | 41.5% | 1.1 |
|
| 972 |
972
Churchill Management
Los Angeles,
California
| $15.3億 | +$1.04億 | +7% | 3.68% | 84.4% | 121 | 20.66% | 1.1 |
|
| 973 |
973
Members Trust
Tampa,
Florida
| $15.3億 | – | – | 1.44% | 31.5% | 92 | – | 0 |
|
| 974 |
FFH
974
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $15.3億 | -$1.32億 | -8% | 3.75% | 70.7% | 34 | 29.41% | 1.9 |
|
| 975 |
975
Ascend Capital
Orinda,
California
| $15.3億 | +$4.76億 | +45% | 2.97% | 56.8% | 176 | 67.61% | 0.3 |
|