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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
Pentwater Capital Management
Naples,
Florida
| $37.5億 | +$2.73億 | +8% | 3.48% | 213% | 164 | 53.66% | 0.3 |
|
| 577 |
577
Capital Growth Management
Boston,
Massachusetts
| $37.3億 | -$1.34億 | -3% | 7.84% | 422% | 90 | 55.56% | 0.3 |
|
| 578 |
578
GW&K Investment Management
Boston,
Massachusetts
| $37.3億 | +$5852万 | +2% | 1.16% | 110% | 231 | 8.66% | 0.7 |
|
| 579 |
579
Hudson Bay Capital Management
Stamford,
Connecticut
| $37.3億 | +$12.7億 | +52% | 3.59% | 132% | 234 | 59.4% | 0.3 |
|
| 580 |
580
Granahan Investment Management
Waltham,
Massachusetts
| $37.1億 | -$1.77億 | -5% | 0.69% | 265% | 221 | 13.12% | 0.7 |
|
| 581 |
581
Cullen Capital Management
New York
| $37億 | -$1.08億 | -3% | 1.96% | 60% | 212 | 13.21% | 0.6 |
|
| 582 |
582
Stevens Capital Management
Radnor,
Pennsylvania
| $36.9億 | +$3.07億 | +9% | 1.38% | 108% | 1,542 | 69.07% | 0.2 |
|
| 583 |
SAM
583
Scopus Asset Management
New York
| $36.9億 | -$6.1億 | -14% | 5.05% | 130% | 281 | 62.99% | 0.3 |
|
| 584 |
TCM
584
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $36.8億 | +$726万 | +0.2% | 2.7% | 11.3% | 86 | 10.47% | 0.6 |
|
| 585 |
585
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $36.6億 | +$3207万 | +0.9% | 0.78% | 43.6% | 661 | 14.98% | 0.6 |
|
| 586 |
586
Banque Pictet & Cie
Geneva 73,
Switzerland
| $36.6億 | +$2.65億 | +8% | 1.52% | 105% | 457 | 32.82% | 0.2 |
|
| 587 |
587
Lombardia Capital Partners
Pasadena,
California
| $36.6億 | +$1.51億 | +4% | 0.56% | 5.59% | 244 | 21.31% | 0.6 |
|
| 588 |
588
Salient Capital Advisors
Houston,
Texas
| $36.5億 | +$4.91億 | +16% | 5.87% | 57.3% | 246 | 21.54% | 0.5 |
|
| 589 |
589
Alyeska Investment Group
Chicago,
Illinois
| $36.4億 | +$11.1億 | +44% | 6.5% | 114% | 482 | 73.65% | 0.2 |
|
| 590 |
CEP
590
Chicago Equity Partners
Chicago,
Illinois
| $36.3億 | +$2.97億 | +9% | 5.41% | 34.8% | 521 | 35.32% | 0.5 |
|
| 591 |
591
Hoplite Capital Management
New York
| $36.2億 | +$6923万 | +2% | 9.56% | 32.9% | 50 | 52% | 0.4 |
|
| 592 |
592
Passport Capital
San Francisco,
California
| $36.2億 | +$6.82億 | +23% | 8.73% | 40.2% | 258 | 67.05% | 0.2 |
|
| 593 |
593
Nippon Life Insurance
Tokyo,
Japan
| $35.9億 | +$3511万 | +1% | 0.98% | 26% | 273 | 6.59% | 0.7 |
|
| 594 |
594
TD Ameritrade Investment Management
Omaha,
Nebraska
| $35.8億 | +$3.1億 | +9% | 1.25% | 13.5% | 124 | 10.48% | 0.7 |
|
| 595 |
PC
595
Perry Capital
New York
| $35.7億 | +$1.57億 | +5% | 5.83% | 7.3% | 35 | 57.14% | 0.4 |
|
| 596 |
596
Norinchukin Bank
Tokyo,
Japan
| $35.3億 | -$1.86億 | -5% | 0.91% | 93.3% | 496 | 6.85% | 0.7 |
|
| 597 |
597
Castleark Management
Chicago,
Illinois
| $35.2億 | +$7193万 | +2% | 5.6% | 248% | 370 | 31.62% | 0.5 |
|
| 598 |
598
Bridgeway Capital Management
Houston,
Texas
| $35億 | +$2.09億 | +6% | 4.89% | 144% | 1,534 | 17.47% | 0.6 |
|
| 599 |
FSIM
599
F-Squared Investment Management
Wellesley,
Massachusetts
| $34.9億 | +$5.3億 | +18% | 2.43% | – | 45 | 33.33% | 0.5 |
|
| 600 |
600
Owl Creek Asset Management
New York
| $34.8億 | +$15.8億 | +83% | 3.99% | 320% | 31 | 61.29% | 0.3 |
|