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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
Markel Group
Glen Allen,
Virginia
| $31.6億 | +$2.47億 | +8% | 8.06% | 68% | 114 | 10.53% | 0.5 |
|
| 627 |
627
Salient Capital Advisors
Houston,
Texas
| $31.6億 | +$7.72億 | +32% | 9.98% | 57.3% | 223 | 30.04% | 0.4 |
|
| 628 |
628
Welch & Forbes
Boston,
Massachusetts
| $31.6億 | +$1.88億 | +6% | 8.28% | 73.7% | 343 | 9.04% | 0.5 |
|
| 629 |
629
Caxton Associates (New York)
New York
| $31.5億 | +$12.4億 | +65% | 17.4% | 73.9% | 316 | 80.06% | 0.1 |
|
| 630 |
630
Eagle Global Advisors
Houston,
Texas
| $31.5億 | +$3.43億 | +12% | 7.82% | 105% | 255 | 16.86% | 0.4 |
|
| 631 |
631
Center Coast Capital Advisors
Houston,
Texas
| $31.4億 | +$5.45億 | +21% | 2.86% | 32.6% | 37 | 37.84% | 0.3 |
|
| 632 |
632
Oppenheimer & Co
New York
| $31.3億 | +$2.81億 | +10% | 8.78% | 114% | 1,543 | 25.53% | 0.4 |
|
| 633 |
HH
633
Harbinger Holdings
New York
| $31.2億 | +$2.61億 | +9% | 9.14% | 43.3% | 5 | 0% | 0.5 |
|
| 634 |
634
Truist Financial
Charlotte,
North Carolina
| $31億 | +$2.82億 | +10% | 8.55% | 78.7% | 813 | 14.27% | 0.4 |
|
| 635 |
635
Sandler Capital Management
New York
| $30.9億 | -$6800万 | -2% | 15% | 325% | 257 | 68.09% | 0.2 |
|
| 636 |
NC
636
Northern Cross
Boston,
Massachusetts
| $30.7億 | +$1.35億 | +5% | 5.62% | 89.2% | 10 | 40% | 0.4 |
|
| 637 |
637
Dividend Assets Capital
Ridgeland,
South Carolina
| $30.7億 | +$4億 | +15% | 9.1% | 67.4% | 150 | 8.67% | 0.5 |
|
| 638 |
638
Riverstone Holdings
New York
| $30.7億 | +$7.01億 | +30% | 4.62% | 89.8% | 7 | 14.29% | 0.4 |
|
| 639 |
639
Zurich Cantonal Bank
Zurich,
Switzerland
| $30.6億 | +$1.62億 | +6% | 9.1% | 128% | 1,024 | 8.79% | 0.5 |
|
| 640 |
640
NXG Investment Management
Dallas,
Texas
| $30.4億 | +$4.51億 | +17% | 10.5% | 136% | 192 | 19.79% | 0.4 |
|
| 641 |
641
Clough Capital Partners
Boston,
Massachusetts
| $30.4億 | -$1.78億 | -6% | 10.9% | 175% | 252 | 42.46% | 0.3 |
|
| 642 |
642
Brahman Capital
New York
| $30.3億 | -$9.42億 | -24% | 13.6% | 16.6% | 34 | 55.88% | 0.4 |
|
| 643 |
643
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $30.3億 | -$4.65億 | -13% | 10.4% | 40.7% | 21 | 9.52% | 0.5 |
|
| 644 |
644
MUFG Americas
New York
| $30.3億 | +$1.19億 | +4% | 8.68% | 26.9% | 1,303 | 25.86% | 0.4 |
|
| 645 |
VM
645
Valinor Management
New York
| $30.3億 | +$3.08億 | +11% | 13% | 12.8% | 62 | 37.1% | 0.3 |
|
| 646 |
646
Gates Capital Management
New York
| $30.3億 | +$5.09億 | +20% | 8.39% | 34.8% | 33 | 21.21% | 0.4 |
|
| 647 |
647
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $30.2億 | +$3.92億 | +15% | 11.4% | 143% | 221 | 50.23% | 0.2 |
|
| 648 |
WM
648
WS Management
Jacksonville,
Florida
| $30.2億 | +$1.27億 | +4% | 8.19% | 309% | 78 | 38.46% | 0.4 |
|
| 649 |
649
Douglas C. Lane & Associates
New York
| $30.1億 | +$2.71億 | +10% | 11.2% | – | 204 | 10.78% | 0.5 |
|
| 650 |
650
W.H. Reaves & Co
Jersey City,
New Jersey
| $30.1億 | -$2.53億 | -8% | 4.03% | 111% | 123 | 17.07% | 0.4 |
|