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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
New England Asset Management
Farmington,
Connecticut
| $32.3億 | -$7.68億 | -19% | 2.76% | 55.6% | 157 | 7.01% | 2 |
|
| 627 |
SIM
627
Stelliam Investment Management
New York
| $32.3億 | -$1.19億 | -4% | 2.24% | 21.3% | 55 | 43.64% | 1.2 |
|
| 628 |
628
British Airways Pensions Investment Management
London,
United Kingdom
| $32.2億 | +$184万 | +0.1% | 3.49% | 95.1% | 139 | 25.9% | 0.8 |
|
| 629 |
THLTP
629
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $32.2億 | +$7448万 | +2% | 2.53% | 37.2% | 6 | 0% | 1.8 |
|
| 630 |
630
Axiom Investors
Greenwich,
Connecticut
| $32.2億 | +$1.21億 | +4% | 2.66% | 302% | 150 | 27.33% | 1 |
|
| 631 |
631
Welch & Forbes
Boston,
Massachusetts
| $32.1億 | +$9450万 | +3% | 2.61% | 73.7% | 365 | 15.62% | 2.1 |
|
| 632 |
632
D.A. Davidson & Co
Great Falls,
Montana
| $32.1億 | +$1.41億 | +5% | 1.82% | 70.7% | 2,468 | 13.82% | 2 |
|
| 633 |
633
Camden Asset Management
Los Angeles,
California
| $32億 | +$2695万 | +0.8% | 1.78% | 15.2% | 99 | 10.1% | 1.2 |
|
| 634 |
634
Castleark Management
Chicago,
Illinois
| $32億 | -$1.26億 | -4% | 3.02% | 248% | 455 | 34.29% | 1.2 |
|
| 635 |
635
Belvedere Trading
Chicago,
Illinois
| $32億 | +$14.9億 | +87% | 2.44% | 497% | 19 | 68.42% | 0.3 |
|
| 636 |
636
Atalanta Sosnoff Capital
New York
| $31.8億 | -$1.81億 | -5% | 0.92% | 206% | 119 | 31.09% | 1.4 |
|
| 637 |
MCM
637
Mason Capital Management
New York
| $31.8億 | +$1.67億 | +6% | 5.17% | 18.5% | 25 | 52% | 0.8 |
|
| 638 |
GCM
638
Gruss Capital Management
New York
| $31.7億 | +$8024万 | +3% | 5.27% | 62.1% | 102 | 67.65% | 0.6 |
|
| 639 |
639
Wealthfront
Palo Alto,
California
| $31.6億 | +$3.82億 | +14% | 1.89% | 33.6% | 374 | 31.55% | 1.5 |
|
| 640 |
640
Zacks Investment Management
Chicago,
Illinois
| $31.5億 | +$9304万 | +3% | 2.09% | 123% | 736 | 43.89% | 1 |
|
| 641 |
641
Folketrygdfondet
Oslo Norway,
Norway
| $31.5億 | -$1.43億 | -4% | 8.64% | 30.6% | 11 | 9.09% | 1.1 |
|
| 642 |
642
Security Capital Research & Management
Chicago,
Illinois
| $31.5億 | -$4223万 | -1% | 3.98% | 1.47% | 61 | 9.84% | 1.9 |
|
| 643 |
643
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $31.4億 | -$6.26億 | -17% | 0.44% | 66.5% | 899 | 15.68% | 0.6 |
|
| 644 |
644
Saturna Capital
Bellingham,
Washington
| $31.2億 | -$1.18億 | -4% | 2.99% | 117% | 382 | 56.54% | 2.5 |
|
| 645 |
645
Cornerstone Investment Partners
Atlanta,
Georgia
| $30.9億 | -$1.7億 | -5% | 0.83% | 166% | 95 | 16.84% | 1.9 |
|
| 646 |
646
Driehaus Capital Management
Chicago,
Illinois
| $30.8億 | +$1.18億 | +4% | 5.33% | 939% | 725 | 51.86% | 0.6 |
|
| 647 |
ID
647
Integral Derivatives
New York
| $30.6億 | -$9.06億 | -23% | 1.41% | 45.8% | 1,316 | 56.61% | 0.9 |
|
| 648 |
648
Palisade Capital Management
Fort Lee,
New Jersey
| $30.6億 | -$1932万 | -0.6% | 1.92% | 70.5% | 577 | 16.64% | 1.5 |
|
| 649 |
ABC
649
Anchor Bolt Capital
Chicago,
Illinois
| $30.4億 | -$7.83億 | -20% | 4.51% | 3.04% | 87 | 44.83% | 1.1 |
|
| 650 |
650
Aviance Capital Management
Sarasota,
Florida
| $30.3億 | -$1593万 | -0.5% | 2.92% | 22% | 331 | 20.85% | 0.5 |
|