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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
Kohlberg Kravis Roberts & Co
New York
| $34億 | -$25.6億 | -43% | 5.19% | 314% | 153 | 60.78% | 0.3 |
|
| 627 |
627
Zurich Cantonal Bank
Zurich,
Switzerland
| $34億 | +$1.64億 | +5% | 5.12% | 128% | 1,027 | 6.91% | 0.9 |
|
| 628 |
ACPU
628
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $34億 | +$8.63億 | +34% | 11.7% | 55.8% | 298 | 71.81% | 0.2 |
|
| 629 |
629
Norinchukin Bank
Tokyo,
Japan
| $33.9億 | -$1.36億 | -4% | 4.97% | 93.3% | 498 | 7.63% | 0.9 |
|
| 630 |
630
BHF Kleinwort Benson Group
Brussels,
Belgium
| $33.9億 | -$7382万 | -2% | 5.1% | 25.4% | 600 | 17.83% | 0.5 |
|
| 631 |
631
GLG LLC
New York
| $33.8億 | +$3.99億 | +13% | 5.63% | 43.2% | 727 | 21.73% | 0.2 |
|
| 632 |
632
Davidson Kempner Capital Management
New York
| $33.7億 | +$6.2億 | +23% | 10% | 157% | 205 | 63.9% | 0.3 |
|
| 633 |
633
Cadian Capital Management
New York
| $33.6億 | -$6.47億 | -16% | 2.24% | 19.5% | 107 | 47.66% | 0.5 |
|
| 634 |
634
Criterion Capital Management
San Francisco,
California
| $33.5億 | +$3.56億 | +12% | 6.57% | 122% | 79 | 58.23% | 0.5 |
|
| 635 |
635
Truist Financial
Charlotte,
North Carolina
| $33.4億 | +$1.62億 | +5% | 5.04% | 78.7% | 835 | 11.86% | 0.9 |
|
| 636 |
636
Barings
Charlotte,
North Carolina
| $33.3億 | +$1.4億 | +4% | 4.42% | 58.3% | 1,064 | 22.27% | 0.8 |
|
| 637 |
RH
637
Riverstone Holdings
New York
| $33.3億 | +$2.71億 | +9% | 11.9% | 89.8% | 8 | 12.5% | 0.8 |
|
| 638 |
638
Oppenheimer & Co
New York
| $33.2億 | -$1177万 | -0.4% | 5.58% | 114% | 1,567 | 20.87% | 0.8 |
|
| 639 |
639
Graham Capital Management
Rowayton,
Connecticut
| $33.2億 | +$14.9億 | +82% | 8.97% | 60.4% | 186 | 58.6% | 0.3 |
|
| 640 |
CPM
640
Chesapeake Partners Management
Baltimore,
Maryland
| $33.2億 | +$7.37億 | +29% | 13.4% | 81.2% | 138 | 42.75% | 0.4 |
|
| 641 |
641
Weitz Investment Management
Omaha,
Nebraska
| $33.1億 | +$1.8億 | +6% | 2.78% | 36.1% | 65 | 9.23% | 0.9 |
|
| 642 |
642
Douglas C. Lane & Associates
New York
| $33.1億 | +$1.93億 | +6% | 4.5% | – | 236 | 12.71% | 0.8 |
|
| 643 |
OI
643
Oakbrook Investments
Lisle,
Illinois
| $33.1億 | +$1.37億 | +4% | 5.33% | 26.1% | 681 | 25.4% | 0.8 |
|
| 644 |
644
Denver Investment Advisors
Denver,
Colorado
| $32.9億 | -$1.15億 | -3% | 3.4% | 31.8% | 696 | 24.86% | 0.7 |
|
| 645 |
WM
645
WS Management
Jacksonville,
Florida
| $32.9億 | +$1.3億 | +4% | 6.95% | 309% | 81 | 32.1% | 0.6 |
|
| 646 |
646
World Asset Management
Detroit,
Michigan
| $32.8億 | +$7702万 | +2% | 4.99% | 85% | 1,590 | 5.97% | 1 |
|
| 647 |
647
Cannell & Co
New York
| $32.6億 | +$2.04億 | +7% | 7.74% | 51.6% | 283 | 9.89% | 0.5 |
|
| 648 |
648
Stephens Investment Management Group
Houston,
Texas
| $32.5億 | -$2637万 | -0.8% | 1.98% | 160% | 218 | 11.01% | 0.8 |
|
| 649 |
649
Apex Capital Management
Dayton,
Ohio
| $32.5億 | +$4.23億 | +15% | 5.36% | 80.6% | 281 | 12.1% | 0.7 |
|
| 650 |
HH
650
Harbinger Holdings
New York
| $32.4億 | +$1.93億 | +6% | 7.3% | 43.3% | 7 | 28.57% | 0.7 |
|