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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
Ionic Capital Management
New York
| $35.6億 | +$3.85億 | +12% | 6.33% | 163% | 320 | 44.38% | 0.4 |
|
| 627 |
TCM
627
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $35.4億 | -$2.15億 | -6% | 0.38% | 11.3% | 71 | 22.54% | 1.2 |
|
| 628 |
628
Hennessy Advisors Inc
Novato,
California
| $35.3億 | +$1.89億 | +6% | 6.13% | 206% | 327 | 25.69% | 1.1 |
|
| 629 |
629
Brahman Capital
New York
| $35.1億 | -$10.5億 | -23% | 7.67% | 16.6% | 20 | 30% | 1 |
|
| 630 |
HP
630
Hound Partners
New York
| $35億 | +$3.46億 | +11% | 8.53% | 19.7% | 24 | 20.83% | 0.9 |
|
| 631 |
GCM
631
Gruss Capital Management
New York
| $35億 | +$12.7億 | +57% | 1.92% | 62.1% | 108 | 58.33% | 0.4 |
|
| 632 |
632
Oppenheimer & Co
New York
| $34.8億 | +$1.21億 | +4% | 3.78% | 114% | 1,594 | 23.71% | 1.1 |
|
| 633 |
633
Lombardia Capital Partners
Pasadena,
California
| $34.7億 | +$8419万 | +2% | 7.56% | 5.59% | 233 | 13.73% | 1.1 |
|
| 634 |
634
Dai-ichi Life Holdings
Tokyo,
Japan
| $34.7億 | +$1.16億 | +3% | 6.3% | – | 661 | 5.45% | 1.4 |
|
| 635 |
635
WCM Investment Management
Laguna Beach,
California
| $34.6億 | +$2.18億 | +7% | 4.11% | 207% | 119 | 10.92% | 1.2 |
|
| 636 |
636
Causeway Capital Management
Los Angeles,
California
| $34.6億 | +$5.78億 | +20% | 4.75% | 72.8% | 84 | 17.86% | 1.1 |
|
| 637 |
637
Greenleaf Trust
Kalamazoo,
Michigan
| $34.5億 | +$4.22億 | +14% | 13.9% | 37.2% | 168 | 8.33% | 1.3 |
|
| 638 |
CAM
638
Capstone Asset Management
Houston,
Texas
| $34.5億 | +$4.96億 | +17% | 4.17% | 30% | 1,700 | 6.65% | 1.4 |
|
| 639 |
639
GLG Partners
London,
United Kingdom
| $34.3億 | -$9.36億 | -21% | 5.92% | 49.8% | 546 | 51.65% | 0.5 |
|
| 640 |
640
Granahan Investment Management
Waltham,
Massachusetts
| $34.3億 | +$1.87億 | +6% | 13.4% | 265% | 218 | 8.72% | 1.2 |
|
| 641 |
AH
641
Achievement Holdings
Chicago,
Illinois
| $34.2億 | – | – | 3.62% | – | 228 | – | 0 |
|
| 642 |
642
Gates Capital Management
New York
| $34.1億 | +$8199万 | +2% | 4.04% | 34.8% | 31 | 22.58% | 1.1 |
|
| 643 |
643
Truist Financial
Charlotte,
North Carolina
| $34.1億 | +$9837万 | +3% | 3.02% | 78.7% | 828 | 13.41% | 1.2 |
|
| 644 |
644
Charles Schwab Investment Advisory
San Francisco,
California
| $34.1億 | +$1.79億 | +6% | 1.01% | 2.56% | 46 | 43.48% | 0.8 |
|
| 645 |
645
Welch & Forbes
Boston,
Massachusetts
| $34億 | +$1.29億 | +4% | 6.28% | 73.7% | 361 | 8.59% | 1.3 |
|
| 646 |
646
Kames Capital Management
Edinburgh,
United Kingdom
| $33.9億 | +$1.92億 | +6% | 4.6% | – | 192 | 29.17% | 0.9 |
|
| 647 |
DL
647
Delta Lloyd
Amsterdam,
Netherlands
| $33.7億 | -$76.8億 | -70% | 5.97% | 37.4% | 675 | 6.96% | 1.3 |
|
| 648 |
648
Stephens Investment Management Group
Houston,
Texas
| $33.5億 | +$3795万 | +1% | 10.2% | 160% | 217 | 17.51% | 1.2 |
|
| 649 |
649
Cannell & Co
New York
| $33.5億 | +$1.52億 | +5% | 7.35% | 51.6% | 292 | 15.07% | 0.9 |
|
| 650 |
650
GLG LLC
New York
| $33.4億 | -$4.23億 | -11% | 3.49% | 43.2% | 711 | 24.75% | 0.6 |
|