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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Winton Group
London,
United Kingdom
| $36.8億 | +$6.49億 | +21% | 7.84% | 128% | 530 | 37.17% | 1.1 |
|
| 602 |
HHC
602
Hutchin Hill Capital
New York
| $36.6億 | +$7.68億 | +27% | 6.49% | 54.4% | 1,184 | 68.24% | 0.2 |
|
| 603 |
603
Scout Investments
Kansas City,
Missouri
| $36.5億 | +$6378万 | +2% | 6.61% | 88% | 338 | 18.05% | 1.9 |
|
| 604 |
604
Westchester Capital Management (New York)
Valhalla,
New York
| $36.5億 | -$3.06億 | -8% | 11.2% | 100% | 123 | 53.66% | 0.8 |
|
| 605 |
605
John W. Bristol & Co
New York
| $36.3億 | +$8020万 | +2% | 8.1% | 82.5% | 61 | 8.2% | 3 |
|
| 606 |
606
Squarepoint
New York
| $36.3億 | +$11.8億 | +48% | 5.69% | 77.6% | 2,234 | 56.4% | 0.4 |
|
| 607 |
607
NXG Investment Management
Dallas,
Texas
| $36.3億 | +$2.87億 | +9% | 3.05% | 136% | 181 | 43.65% | 1.3 |
|
| 608 |
608
Swan Global Investments
Durango,
Colorado
| $36.2億 | +$5.15億 | +17% | 5.04% | 62.5% | 25 | 24% | 2.2 |
|
| 609 |
PIM
609
Platinum Investment Management
Sydney Australia 2000,
Australia
| $36.1億 | +$2.12億 | +6% | 10.9% | 190% | 81 | 19.75% | 2.1 |
|
| 610 |
610
Virtu KCG Holdings
New York
| $36.1億 | -$4.49億 | -11% | 5.83% | 12% | 4,266 | 49.39% | 0.8 |
|
| 611 |
611
Corvex Management
New York
| $36億 | -$22.4億 | -38% | 5.93% | 95.8% | 53 | 58.49% | 0.6 |
|
| 612 |
612
Hosking Partners
London,
United Kingdom
| $36億 | +$4.81億 | +15% | 6.54% | 192% | 170 | 2.94% | 1.2 |
|
| 613 |
613
Handelsbanken Fonder
Stockholm,
Sweden
| $36億 | +$3.34億 | +10% | 11.6% | 138% | 178 | 16.85% | 0.9 |
|
| 614 |
614
Alpine Associates Management
Palm Beach,
Florida
| $35.9億 | -$2.35億 | -6% | 9.68% | 366% | 83 | 60.24% | 0.3 |
|
| 615 |
CAM
615
Capstone Asset Management
Houston,
Texas
| $35.9億 | +$1.01億 | +3% | 5.94% | 30% | 1,659 | 6.03% | 3.1 |
|
| 616 |
616
Private Advisor Group
Morristown,
New Jersey
| $35.8億 | +$5.25億 | +17% | 4.72% | 77.4% | 1,485 | 20.54% | 1.6 |
|
| 617 |
617
James Investment Research
Alpha,
Ohio
| $35.6億 | -$3.07億 | -8% | 3.67% | 107% | 733 | 37.11% | 1.7 |
|
| 618 |
618
Mondrian Investment Partners
London,
United Kingdom
| $35.5億 | +$9154万 | +3% | 8.56% | – | 146 | 10.96% | 2.2 |
|
| 619 |
619
DF Dent & Co
Baltimore,
Maryland
| $35.4億 | -$2359万 | -0.7% | 8.85% | 47.1% | 187 | 11.23% | 2.8 |
|
| 620 |
620
Oppenheimer & Co
New York
| $35.3億 | +$9796万 | +3% | 5.84% | 114% | 1,397 | 16.11% | 2.3 |
|
| 621 |
621
Churchill Management
Los Angeles,
California
| $35.3億 | +$5.25億 | +17% | 7.2% | 84.4% | 134 | 29.1% | 1 |
|
| 622 |
622
Oppenheimer Asset Management
New York
| $35.1億 | +$35.1億 | +1,809,388% | 5.55% | 85% | 1,706 | 99.82% | 0 |
|
| 623 |
623
Welch & Forbes
Boston,
Massachusetts
| $34.9億 | +$1.52億 | +5% | 5.79% | 73.7% | 361 | 8.86% | 2.5 |
|
| 624 |
MC
624
Montag & Caldwell
Atlanta,
Georgia
| $34.9億 | -$6.44億 | -16% | 9.1% | 91.3% | 97 | 21.65% | 2.3 |
|
| 625 |
625
Tweedy, Browne Co
Stamford,
Connecticut
| $34.8億 | +$2.81億 | +9% | 4.53% | 70.3% | 52 | 5.77% | 2.9 |
|