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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Capital Growth Management
Boston,
Massachusetts
| $31億 | -$3.9億 | -11% | 5.02% | 422% | 71 | 43.66% | 0.6 |
|
| 652 |
652
Heitman Real Estate Securities
Chicago,
Illinois
| $31億 | +$16.2億 | +110% | 2.17% | 48.3% | 69 | 47.83% | 0.8 |
|
| 653 |
ACG
653
Anchorage Capital Group
New York
| $30.9億 | -$41.9億 | -58% | 17.8% | 24.9% | 68 | 50% | 0.7 |
|
| 654 |
654
CS McKee
Pittsburgh,
Pennsylvania
| $30.8億 | -$5.24億 | -15% | 9.81% | 47.5% | 109 | 9.17% | 1.9 |
|
| 655 |
655
Cannell & Co
New York
| $30.8億 | -$4.54億 | -13% | 10.1% | 51.6% | 290 | 14.48% | 1.4 |
|
| 656 |
656
Sirios Capital Management
Boston,
Massachusetts
| $30.5億 | +$2268万 | +0.7% | 8.96% | 177% | 61 | 24.59% | 1 |
|
| 657 |
657
Security Capital Research & Management
Chicago,
Illinois
| $30.5億 | +$7575万 | +3% | 1.86% | 1.47% | 61 | 8.2% | 1.5 |
|
| 658 |
658
Securian Asset Management
St Paul,
Minnesota
| $30.4億 | -$1.57億 | -5% | 2.75% | 104% | 1,011 | 7.62% | 2 |
|
| 659 |
MP
659
MSD Partners
New York
| $30.4億 | -$19.1億 | -39% | 12% | 3.5% | 79 | 34.18% | 1.2 |
|
| 660 |
660
BlueCrest Capital Management
St Helier,
Jersey
| $30.3億 | -$4.4億 | -13% | 10.7% | 59.1% | 1,195 | 63.93% | 0.2 |
|
| 661 |
661
Edmond de Rothschild Asset Management (France)
Paris,
France
| $30.3億 | -$6.83億 | -18% | 13.2% | – | 245 | 20.41% | 0.2 |
|
| 662 |
662
Eagle Global Advisors
Houston,
Texas
| $30.2億 | -$8.38億 | -22% | 22.8% | 105% | 425 | 23.53% | 1.2 |
|
| 663 |
663
SRS Investment Management
New York
| $30.2億 | -$3.13億 | -9% | 3.58% | 166% | 29 | 44.83% | 0.9 |
|
| 664 |
ABC
664
Anchor Bolt Capital
Chicago,
Illinois
| $30.1億 | +$2.15億 | +8% | 7.82% | 3.04% | 82 | 32.93% | 1.1 |
|
| 665 |
665
Welch & Forbes
Boston,
Massachusetts
| $30億 | -$2.18億 | -7% | 5.91% | 73.7% | 351 | 12.25% | 1.9 |
|
| 666 |
SA
666
SQ Advisors
Naples,
Florida
| $29.8億 | -$1.03億 | -3% | 9.48% | 45.7% | 13 | 7.69% | 1.7 |
|
| 667 |
667
Mason Street Advisors
Milwaukee,
Wisconsin
| $29.6億 | -$3.02億 | -9% | 6.26% | 32% | 1,546 | 4.33% | 2.1 |
|
| 668 |
668
Tudor Investment Corp
Stamford,
Connecticut
| $29.6億 | -$4.64億 | -14% | 4.07% | 109% | 1,953 | 48.08% | 0.7 |
|
| 669 |
669
Masters Capital Management
Atlanta,
Georgia
| $29.5億 | -$1.01億 | -3% | 5.29% | 142% | 74 | 56.76% | 0.7 |
|
| 670 |
670
Criterion Capital Management
San Francisco,
California
| $29.4億 | +$3.2億 | +12% | 1.93% | 122% | 43 | 44.19% | 0.9 |
|
| 671 |
TCM
671
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $29.4億 | -$3.19億 | -10% | 9.36% | 11.3% | 78 | 29.49% | 1.4 |
|
| 672 |
672
British Airways Pensions Investment Management
London,
United Kingdom
| $29.4億 | -$3.04億 | -9% | 5.39% | 95.1% | 144 | 27.08% | 0.5 |
|
| 673 |
673
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $29.3億 | -$2.27億 | -7% | 4.49% | 129% | 733 | 5.59% | 2 |
|
| 674 |
674
Camden Asset Management
Los Angeles,
California
| $29.2億 | +$2.94億 | +11% | 1.52% | 15.2% | 93 | 10.75% | 0.9 |
|
| 675 |
675
QVT Financial
New York
| $29.2億 | -$36.9億 | -56% | 21.6% | 267% | 107 | 39.25% | 0.9 |
|