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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
Peregrine Capital Management
Minneapolis,
Minnesota
| $40.9億 | -$1.62億 | -4% | 5.5% | 95% | 272 | 18.01% | 1.1 |
|
| 577 |
ID
577
Integral Derivatives
New York
| $40.7億 | -$10.2億 | -20% | 3.41% | 45.8% | 1,209 | 54.59% | 1.7 |
|
| 578 |
578
Axiom Investors
Greenwich,
Connecticut
| $40.7億 | +$8468万 | +2% | 6.6% | 302% | 160 | 20% | 1.5 |
|
| 579 |
579
Salient Capital Advisors
Houston,
Texas
| $40.5億 | -$4.78億 | -11% | 12.2% | 57.3% | 64 | 23.44% | 2.9 |
|
| 580 |
580
Sit Investment Associates
Minneapolis,
Minnesota
| $40.5億 | -$1.42億 | -3% | 1.75% | 49.6% | 651 | 21.04% | 2.5 |
|
| 581 |
BHM
581
Briar Hall Management
Nashville,
Tennessee
| $40.5億 | -$2.77億 | -6% | 6.11% | 8.12% | 1 | 0% | 0.3 |
|
| 582 |
582
New South Capital Management
Memphis,
Tennessee
| $40億 | -$3.08億 | -7% | 2.22% | 106% | 64 | 6.25% | 3.8 |
|
| 583 |
583
Greenlight Capital
New York
| $39.9億 | -$15.1億 | -28% | 3.73% | 169% | 52 | 50% | 1.2 |
|
| 584 |
584
Oppenheimer Asset Management
New York
| $39.9億 | +$2.18億 | +6% | 0.17% | 85% | 1,231 | 20.15% | 0.9 |
|
| 585 |
HP
585
Hound Partners
New York
| $39.7億 | +$3.29億 | +9% | 3.82% | 19.7% | 33 | 57.58% | 0.8 |
|
| 586 |
586
Suvretta Capital Management
New York
| $39.6億 | -$2.67億 | -6% | 1.56% | 364% | 38 | 71.05% | 0.8 |
|
| 587 |
587
Long Pond Capital
New York
| $39.3億 | +$3.97億 | +11% | 7.52% | 13.5% | 37 | 40.54% | 0.7 |
|
| 588 |
588
Bain Capital Investors
Boston,
Massachusetts
| $39.1億 | -$5.93億 | -13% | 0.72% | 91.1% | 8 | 12.5% | 3.1 |
|
| 589 |
589
Curi RMB Capital
Chicago,
Illinois
| $39.1億 | +$6062万 | +2% | 1.66% | 81.4% | 1,024 | 26.95% | 1 |
|
| 590 |
590
Johnson Investment Counsel
Cincinnati,
Ohio
| $39.1億 | -$9246万 | -2% | 1.61% | 66.3% | 643 | 10.26% | 3.2 |
|
| 591 |
CRC
591
Cedar Rock Capital
London,
United Kingdom
| $39.1億 | -$3.04億 | -7% | 0.53% | 90.7% | 6 | 0% | 4.5 |
|
| 592 |
592
Boston Advisors
Boston,
Massachusetts
| $39億 | -$7.3億 | -16% | 2.76% | 73.8% | 704 | 20.88% | 2.3 |
|
| 593 |
593
Securian Asset Management
St Paul,
Minnesota
| $39億 | -$1.47億 | -4% | 1.97% | 104% | 1,026 | 3.31% | 3.8 |
|
| 594 |
MC
594
Maplelane Capital
New York
| $39億 | -$6.65億 | -15% | 2.17% | 295% | 206 | 66.99% | 0.4 |
|
| 595 |
595
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $39億 | -$5671万 | -1% | 1.76% | – | 200 | 30.5% | 1.5 |
|
| 596 |
596
Fortress Investment Group
New York
| $38.9億 | +$4238万 | +1% | 5% | 97.5% | 26 | 19.23% | 2 |
|
| 597 |
597
Oppenheimer & Co
New York
| $38.9億 | +$803万 | +0.2% | 0.06% | 114% | 1,432 | 15.92% | 2.8 |
|
| 598 |
598
CMT Capital Markets Trading
Frankfurt,
Germany
| $38.9億 | +$1794万 | +0.5% | 3.16% | 107% | 161 | 31.06% | 1.5 |
|
| 599 |
599
Welch & Forbes
Boston,
Massachusetts
| $38.8億 | +$1.34億 | +4% | 1.2% | 73.7% | 368 | 11.41% | 3.1 |
|
| 600 |
600
Crossmark Global Holdings
Houston,
Texas
| $38.7億 | -$2.93億 | -7% | 0.39% | 128% | 1,667 | 6.78% | 1.4 |
|