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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Melvin Capital Management
New York
| $123億 | +$25.7億 | +26% | 0.67% | 156% | 132 | 58.33% | 0.5 |
|
| 277 |
277
SG Americas Securities
New York
| $122億 | -$23.3億 | -16% | 0.12% | 159% | 3,430 | 24.84% | 2.4 |
|
| 278 |
278
Champlain Investment Partners
Burlington,
Vermont
| $122億 | +$2.39億 | +2% | 0.57% | 48.5% | 126 | 12.7% | 3.2 |
|
| 279 |
279
London Company of Virginia
Richmond,
Virginia
| $121億 | +$5.15億 | +4% | 3.15% | 66.9% | 146 | 4.11% | 3.9 |
|
| 280 |
280
Silvercrest Asset Management
New York
| $121億 | +$14.5億 | +14% | 1.25% | 97.3% | 754 | 26.53% | 3.1 |
|
| 281 |
281
Elliott Management
New York
| $120億 | -$29.2億 | -20% | 3.6% | 40.7% | 75 | 38.67% | 1.5 |
|
| 282 |
282
GAMCO Investors
Greenwich,
Connecticut
| $120億 | -$11.7億 | -9% | 0.13% | 104% | 992 | 14.62% | 3.9 |
|
| 283 |
283
AssetMark Inc
Concord,
California
| $119億 | -$3.21億 | -3% | 0.76% | 75.1% | 1,510 | 18.74% | 2.9 |
|
| 284 |
284
Zurich Cantonal Bank
Zurich,
Switzerland
| $119億 | +$1.51億 | +1% | 1.34% | 128% | 2,646 | 2.23% | 4.1 |
|
| 285 |
285
Wealthfront Advisers
Palo Alto,
California
| $119億 | +$4.16億 | +4% | 0.1% | 63.3% | 502 | 9.56% | 0.7 |
|
| 286 |
286
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $118億 | +$2.44億 | +2% | 2.18% | 111% | 959 | 16.89% | 2.2 |
|
| 287 |
287
Vulcan Value Partners
Birmingham,
Alabama
| $118億 | +$5.7億 | +5% | 2.72% | 28.6% | 62 | 25.81% | 2.6 |
|
| 288 |
288
Daiwa Securities Group
Tokyo,
Japan
| $118億 | +$4.85億 | +4% | 6.5% | 99.4% | 1,230 | 6.26% | 3.9 |
|
| 289 |
289
Walleye Trading
New York
| $117億 | +$1.35億 | +1% | 1.33% | 184% | 4,761 | 33.8% | 2.6 |
|
| 290 |
290
Coatue Management
New York
| $117億 | -$1.55億 | -1% | 4.29% | 513% | 267 | 58.05% | 0.5 |
|
| 291 |
291
Findlay Park Partners
London,
United Kingdom
| $114億 | +$2.35億 | +2% | 2.12% | 80.6% | 46 | 2.17% | 3 |
|
| 292 |
292
Teacher Retirement System of Texas
Austin,
Texas
| $114億 | -$6.11億 | -5% | 1.47% | 124% | 630 | 25.4% | 3.2 |
|
| 293 |
293
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $114億 | +$5.04億 | +5% | 1.37% | 82.6% | 2,458 | 15.38% | 3.1 |
|
| 294 |
294
Bridgewater Associates
Westport,
Connecticut
| $114億 | -$13.7億 | -11% | 1.81% | 116% | 415 | 46.27% | 1.4 |
|
| 295 |
295
TimesSquare Capital Management
New York
| $113億 | -$17億 | -13% | 0.95% | 132% | 235 | 13.62% | 2.4 |
|
| 296 |
296
Nisa Investment Advisors
St. Louis,
Missouri
| $113億 | +$7.3億 | +7% | 2.12% | 121% | 2,110 | 8.39% | 4 |
|
| 297 |
297
Squarepoint
New York
| $112億 | +$9.4億 | +9% | 0.75% | 77.6% | 2,900 | 40.83% | 0.7 |
|
| 298 |
298
Polar Capital
London,
United Kingdom
| $111億 | -$2.75億 | -2% | 0.64% | 127% | 325 | 26.77% | 2.2 |
|
| 299 |
299
Capital Fund Management (CFM)
Paris,
France
| $111億 | +$1.2億 | +1% | 0.58% | 82.7% | 2,021 | 42.8% | 1.1 |
|
| 300 |
300
EARNEST Partners
Atlanta,
Georgia
| $111億 | -$13.5万 | -0% | 0.42% | 92.2% | 1,203 | 2.33% | 2.2 |
|