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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 |
MC
626
Maplelane Capital
New York
| $37億 | -$7.61億 | -17% | 15% | 295% | 216 | 66.67% | 0.3 |
|
| 627 |
627
Lansdowne Partners (UK)
London,
United Kingdom
| $37億 | -$6397万 | -2% | 10.6% | 293% | 33 | 24.24% | 1.8 |
|
| 628 |
628
Cresset Asset Management
Chicago,
Illinois
| $36.9億 | +$4.26億 | +13% | 16% | 113% | 664 | 27.11% | 0.7 |
|
| 629 |
629
Atria Investments
Charlotte,
North Carolina
| $36.9億 | +$8.85億 | +32% | 6.47% | 83.9% | 1,253 | 36.87% | 1.7 |
|
| 630 |
630
Provident Trust Company
Waukesha,
Wisconsin
| $36.7億 | +$4.82億 | +15% | 9.98% | 84.1% | 50 | 8% | 3.4 |
|
| 631 |
631
Cullen/Frost Bankers
San Antonio,
Texas
| $36.6億 | +$2.88億 | +9% | 8.71% | 91.1% | 1,119 | 16.44% | 2.1 |
|
| 632 |
632
People's United Financial
Bridgeport,
Connecticut
| $36.6億 | +$1.38億 | +4% | 7.69% | 63.6% | 768 | 12.5% | 3.1 |
|
| 633 |
633
Senator Investment Group
New York
| $36.5億 | -$3.35億 | -8% | 11.4% | 252% | 55 | 56.36% | 0.5 |
|
| 634 |
634
Crossmark Global Holdings
Houston,
Texas
| $36.4億 | +$2.15億 | +6% | 7.86% | 128% | 1,478 | 14.41% | 2.7 |
|
| 635 |
635
UMB Bank
Kansas City,
Missouri
| $36.3億 | -$5.34億 | -13% | 7.65% | 97.8% | 401 | 11.47% | 4 |
|
| 636 |
636
Aristotle Capital Boston
Boston,
Massachusetts
| $36.3億 | +$2.17億 | +6% | 8.46% | 72.2% | 128 | 2.34% | 3.7 |
|
| 637 |
637
Oxford Asset Management
Oxford,
United Kingdom
| $36億 | -$5.54億 | -13% | 14% | – | 2,296 | 52.61% | 0.7 |
|
| 638 |
638
Curi RMB Capital
Chicago,
Illinois
| $36億 | -$2.07億 | -5% | 8.52% | 81.4% | 781 | 27.14% | 2.2 |
|
| 639 |
BCM
639
Bares Capital Management
Austin,
Texas
| $35.7億 | +$2.34億 | +7% | 5.37% | 138% | 24 | 4.17% | 2.4 |
|
| 640 |
640
New South Capital Management
Memphis,
Tennessee
| $35.6億 | +$2.29億 | +7% | 8.5% | 106% | 78 | 17.95% | 3.8 |
|
| 641 |
641
Easterly Investment Partners
Beverly,
Massachusetts
| $35.6億 | +$173万 | +0% | 4.03% | 57.6% | 104 | 38.46% | 0.5 |
|
| 642 |
642
Eventide Asset Management
Boston,
Massachusetts
| $35.5億 | +$5.22億 | +17% | 28.2% | 313% | 144 | 31.94% | 2 |
|
| 643 |
ROIC
643
Route One Investment Company
San Francisco,
California
| $35.4億 | +$2.23億 | +7% | 12.5% | 80.9% | 13 | 7.69% | 3.3 |
|
| 644 |
644
UBS O'Connor
Chicago,
Illinois
| $35.3億 | -$6052万 | -2% | 10.9% | 180% | 411 | 48.42% | 0.6 |
|
| 645 |
645
Palisade Capital Management
Fort Lee,
New Jersey
| $35.3億 | +$2.56億 | +8% | 6.89% | 70.5% | 441 | 10.66% | 2.8 |
|
| 646 |
646
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $35.3億 | -$876万 | -0.2% | 7.04% | 113% | 127 | 19.69% | 3.1 |
|
| 647 |
647
Horizon Kinetics Asset Management
New York
| $35.2億 | +$2.04億 | +6% | 12.1% | 192% | 496 | 6.45% | 0.7 |
|
| 648 |
648
Sit Investment Associates
Minneapolis,
Minnesota
| $35.2億 | +$2.63億 | +8% | 5.84% | 49.6% | 557 | 14% | 3.3 |
|
| 649 |
649
Salient Capital Advisors
Houston,
Texas
| $35.1億 | -$2.21億 | -6% | 0.68% | 57.3% | 85 | 21.18% | 2.2 |
|
| 650 |
650
Altshuler Shaham
Tel Aviv,
Israel
| $35.1億 | +$9.11億 | +35% | 9.13% | 108% | 670 | 38.21% | 0.6 |
|