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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
PointState Capital
New York
| $47.7億 | -$2.95億 | -6% | 7.2% | 158% | 171 | 64.33% | 0.5 |
|
| 527 |
527
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $47.5億 | -$13.6億 | -22% | 1.05% | 35.2% | 110 | 15.45% | 2.2 |
|
| 528 |
528
Samlyn Capital
New York
| $47.4億 | +$5.09億 | +12% | 6.51% | 148% | 160 | 68.13% | 0.5 |
|
| 529 |
529
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $47.4億 | +$5.44億 | +13% | 4.15% | 109% | 339 | 30.09% | 1.8 |
|
| 530 |
MC
530
Maplelane Capital
New York
| $47.2億 | +$11.4億 | +32% | 9.58% | 295% | 184 | 66.85% | 0.3 |
|
| 531 |
SCM
531
Suvretta Capital Management
New York
| $47.2億 | +$12.7億 | +37% | 10.1% | 364% | 63 | 65.08% | 0.4 |
|
| 532 |
532
SRS Investment Management
New York
| $46.7億 | +$2.37億 | +5% | 6.58% | 166% | 32 | 34.38% | 1.3 |
|
| 533 |
OAM
533
Oxford Asset Management
Oxford,
United Kingdom
| $46.4億 | +$5857万 | +1% | 6.6% | – | 2,126 | 45.72% | 0.7 |
|
| 534 |
534
Barings
Charlotte,
North Carolina
| $46.3億 | +$2.8億 | +6% | 2.13% | 58.3% | 810 | 27.41% | 2.8 |
|
| 535 |
535
Comgest Global Investors
Paris,
France
| $46億 | +$3329万 | +0.7% | 0.33% | 60.2% | 50 | 4% | 2.9 |
|
| 536 |
536
Great Lakes Advisors
Chicago,
Illinois
| $45.9億 | +$9403万 | +2% | 4.43% | 99.5% | 631 | 24.88% | 2.5 |
|
| 537 |
537
Valmark Advisers
Akron,
Ohio
| $45.5億 | +$6541万 | +1% | 2.04% | 43.2% | 231 | 6.49% | 2.1 |
|
| 538 |
538
Oppenheimer Asset Management
New York
| $45.3億 | +$7404万 | +2% | 3.85% | 85% | 1,686 | 8.24% | 1.4 |
|
| 539 |
539
Shell Asset Management
The Hague,
Netherlands
| $45.2億 | -$1622万 | -0.4% | 4.49% | – | 1,273 | 10.05% | 3.5 |
|
| 540 |
540
Avalon Investment & Advisory
Houston,
Texas
| $45.1億 | +$1.19億 | +3% | 3.62% | 93.5% | 360 | 20.28% | 2.3 |
|
| 541 |
541
Shapiro Capital Management
Atlanta,
Georgia
| $45億 | +$2.15億 | +5% | 4.09% | 40.7% | 82 | 15.85% | 2.5 |
|
| 542 |
542
Nicholas Company
Milwaukee,
Wisconsin
| $45億 | +$2.73億 | +6% | 6.24% | 65.7% | 228 | 8.33% | 3.1 |
|
| 543 |
543
Brandes Investment Partners
La Jolla,
California
| $44.9億 | +$1.88億 | +4% | 2.84% | 79.9% | 149 | 12.08% | 3.3 |
|
| 544 |
544
HHLR Advisors
Grand Cayman,
Cayman Islands
| $44.7億 | +$8.82億 | +25% | 0.69% | 137% | 43 | 30.23% | 0.3 |
|
| 545 |
545
NWQ Investment Management Company
Los Angeles,
California
| $44.5億 | -$1.54億 | -3% | 3.41% | 3.5% | 157 | 8.28% | 2.9 |
|
| 546 |
546
ClariVest Asset Management
San Diego,
California
| $44.3億 | -$5.19億 | -10% | 5.48% | 106% | 805 | 28.94% | 1.8 |
|
| 547 |
547
Stephens Inc
Little Rock,
Arkansas
| $44.1億 | +$1.99億 | +5% | 3.2% | 76.1% | 1,244 | 11.58% | 2.4 |
|
| 548 |
DCM
548
Dupont Capital Management
Wilmington,
Delaware
| $43.8億 | +$377万 | +0.1% | 3.82% | 137% | 1,325 | 21.28% | 1.7 |
|
| 549 |
549
Hudson Bay Capital Management
Stamford,
Connecticut
| $43.6億 | -$34億 | -44% | 3.44% | 132% | 816 | 68.5% | 0.5 |
|
| 550 |
550
Perceptive Advisors
New York
| $43.6億 | +$8.14億 | +23% | 20.6% | 1,707% | 130 | 39.23% | 1.4 |
|