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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
476
Southernsun Asset Management
Memphis,
Tennessee
| $50億 | +$9218万 | +2% | 2.48% | 54.7% | 35 | 5.71% | 0.7 |
|
| 477 |
477
Trilogy Global Advisors
Winter Park,
Florida
| $50億 | +$1億 | +2% | 2.42% | 42.3% | 99 | 13.13% | 0.6 |
|
| 478 |
478
Weiss Multi-Strategy Advisers
New York
| $49.7億 | +$3.4億 | +7% | 4.67% | 78.9% | 1,286 | 52.41% | 0.3 |
|
| 479 |
479
Williams Jones & Associates
New York
| $49.6億 | +$28.7億 | +138% | 2.53% | 72.1% | 390 | 15.9% | 0.6 |
|
| 480 |
480
Twin Tree Management
Dallas,
Texas
| $49.3億 | +$7.37億 | +18% | 4.76% | 175% | 1,113 | 35.85% | 0.5 |
|
| 481 |
481
Chartwell Investment Partners
Berywn,
Pennsylvania
| $49.2億 | +$4632万 | +0.9% | 3.83% | 57.2% | 377 | 17.77% | 0.6 |
|
| 482 |
482
Moore Capital Management
New York
| $48.9億 | -$14.9億 | -23% | 2.15% | 195% | 600 | 64.83% | 0.2 |
|
| 483 |
483
1919 Investment Counsel
Baltimore,
Maryland
| $48.9億 | +$1.01億 | +2% | 1.63% | – | 1,039 | 7.8% | 0.7 |
|
| 484 |
GA
484
Greenhaven Associates
Purchase,
New York
| $48.7億 | +$9865万 | +2% | 3.36% | 58% | 26 | 15.38% | 0.6 |
|
| 485 |
485
QS Batterymarch Financial Management
New York
| $48.6億 | +$1.35億 | +3% | 3.33% | – | 1,204 | 14.2% | 0.6 |
|
| 486 |
486
DSM Capital Partners
Palm Beach Gardens,
Florida
| $47.9億 | -$2.01億 | -4% | 0.84% | 148% | 89 | 26.97% | 0.5 |
|
| 487 |
487
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| $47.7億 | +$9.8億 | +26% | 2.26% | – | 76 | 51.32% | 0.4 |
|
| 488 |
488
Sustainable Growth Advisers
Stamford,
Connecticut
| $47.5億 | +$1.27億 | +3% | 0.36% | 55.6% | 44 | 36.36% | 0.5 |
|
| 489 |
489
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $47.4億 | -$4673万 | -1% | 1.85% | 132% | 790 | 7.85% | 0.7 |
|
| 490 |
ECM
490
EII Capital Management
New York
| $47億 | +$5.55億 | +13% | 9.6% | 46.9% | 174 | 14.37% | 0.6 |
|
| 491 |
SCM
491
Steadfast Capital Management
New York
| $46.9億 | +$3.28億 | +8% | 7.75% | 173% | 74 | 45.95% | 0.4 |
|
| 492 |
492
United Capital Financial Advisors
Irving,
Texas
| $46.9億 | +$17.6億 | +60% | 1.51% | 64.4% | 974 | 39.73% | 0.4 |
|
| 493 |
493
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $46.8億 | +$1.08億 | +2% | 2.65% | 25.5% | 5 | 0% | 0.7 |
|
| 494 |
494
Santa Barbara Asset Management
Los Angeles,
California
| $46.8億 | +$1.34億 | +3% | 2.06% | 41.9% | 66 | 10.61% | 0.7 |
|
| 495 |
495
Wolverine Asset Management
Chicago,
Illinois
| $46.7億 | -$3.81億 | -8% | 0.6% | 14.5% | 3,203 | 42.55% | 0.5 |
|
| 496 |
496
Harvest Fund Advisors
Wayne,
Pennsylvania
| $46.7億 | +$6.06億 | +15% | 5.79% | – | 62 | 20.97% | 0.6 |
|
| 497 |
497
Cortland Advisers
Wilmington,
Delaware
| $46.6億 | -$2億 | -4% | 1.07% | 40.5% | 29 | 3.45% | 0.7 |
|
| 498 |
498
CS McKee
Pittsburgh,
Pennsylvania
| $46.4億 | -$4.65億 | -9% | 2.12% | 47.5% | 127 | 14.17% | 0.7 |
|
| 499 |
499
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $46.4億 | +$2.02億 | +5% | 2.65% | 93.1% | 542 | 34.32% | 0.6 |
|
| 500 |
500
GMT Capital
Atlanta,
Georgia
| $46.2億 | -$1.06億 | -2% | 4.51% | 200% | 98 | 28.57% | 0.6 |
|