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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
Quadrature Capital
London,
United Kingdom
| $117億 | +$32.8億 | +39% | 39.4% | 212% | 2,170 | 68.48% | 0.2 |
|
| 502 |
502
Polen Capital Management
Boca Raton,
Florida
| $116億 | -$28.5億 | -20% | 15.9% | 64.4% | 289 | 47.75% | 1.3 |
|
| 503 |
503
Haverford Trust Company
Radnor,
Pennsylvania
| $116億 | +$6.73億 | +6% | 8.93% | 55.5% | 442 | 9.28% | 6.4 |
|
| 504 |
504
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $116億 | +$8.01億 | +7% | 24.5% | 106% | 740 | 7.97% | 4 |
|
| 505 |
505
Axiom Investors
Greenwich,
Connecticut
| $116億 | +$25.7億 | +29% | 46.7% | 302% | 150 | 30.67% | 1.8 |
|
| 506 |
506
ABN AMRO Investment Solutions
Paris Cedex 008,
| $115億 | +$38.7億 | +50% | 23.8% | 103% | 649 | 12.33% | 1.7 |
|
| 507 |
507
RA Capital Management
Boston,
Massachusetts
| $115億 | +$20.7億 | +22% | 18.9% | 596% | 101 | 32.67% | 1.8 |
|
| 508 |
508
Mather Group
Chicago,
Illinois
| $115億 | +$14.4億 | +14% | 11.3% | 54.1% | 1,997 | 9.81% | 1.5 |
|
| 509 |
509
Centiva Capital
New York
| $115億 | -$21億 | -15% | 16.9% | 65.1% | 2,352 | 54.85% | 0.4 |
|
| 510 |
510
Wolverine Asset Management
Chicago,
Illinois
| $114億 | +$10億 | +10% | 3.02% | 14.5% | 1,989 | 32.33% | 1.3 |
|
| 511 |
GJL
511
Gendell Jeffrey L
| $113億 | +$39.8億 | +54% | 55.1% | 748% | 109 | 11.93% | 2.8 |
|
| 512 |
512
Maverick Capital
Dallas,
Texas
| $113億 | +$26.5億 | +31% | 47% | 266% | 327 | 71.56% | 0.6 |
|
| 513 |
513
Vaughan Nelson Investment Management
Houston,
Texas
| $113億 | +$13.5億 | +14% | 24.3% | 142% | 250 | 28% | 2.8 |
|
| 514 |
514
Artemis Investment Management
Edinburgh,
United Kingdom
| $112億 | +$18.1億 | +19% | 27.8% | 279% | 241 | 27.39% | 1.3 |
|
| 515 |
515
GAMCO Investors
Greenwich,
Connecticut
| $111億 | +$9.9億 | +10% | 19.1% | 104% | 1,041 | 13.35% | 6.8 |
|
| 516 |
516
Avoro Capital Advisors
New York
| $111億 | +$9.7億 | +10% | 29.2% | 512% | 34 | 29.41% | 2.6 |
|
| 517 |
517
Benjamin Edwards Inc
Clayton,
Missouri
| $110億 | +$9.08億 | +9% | 10.5% | 66.5% | 1,491 | 13.75% | 2.3 |
|
| 518 |
518
Magnetar Financial
Evanston,
Illinois
| $110億 | +$11.1億 | +11% | 19.4% | 334% | 1,622 | 60.05% | 0.3 |
|
| 519 |
519
London & Capital Asset Management
London,
United Kingdom
| $109億 | +$17.3億 | +19% | 25.6% | 88.8% | 246 | 26.83% | 1.2 |
|
| 520 |
520
INTECH Investment Management
West Palm Beach,
Florida
| $109億 | +$7.42億 | +7% | 23.4% | 122% | 2,305 | 17.74% | 1.9 |
|
| 521 |
521
Rubric Capital Management (New York)
New York
| $109億 | +$14.6億 | +15% | 19.2% | 251% | 101 | 31.68% | 1.6 |
|
| 522 |
522
Mairs & Power Inc
St Paul,
Minnesota
| $109億 | +$11.1億 | +11% | 16.4% | 83.6% | 262 | 9.54% | 6.8 |
|
| 523 |
523
RK Capital Management (Florida)
Weston,
Florida
| $108億 | +$82.2億 | +316% | 58.7% | – | 51 | 82.35% | 0.2 |
|
| 524 |
524
SRS Investment Management
New York
| $108億 | +$13.5億 | +14% | 31.7% | 166% | 35 | 22.86% | 2.1 |
|
| 525 |
525
Frontier Capital Management
Boston,
Massachusetts
| $107億 | +$10億 | +10% | 27.6% | 184% | 324 | 17.59% | 3.4 |
|