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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
Camden Asset Management
Los Angeles,
California
| $31.8億 | +$2.53億 | +9% | 0.37% | 15.2% | 101 | 12.87% | 1 |
|
| 652 |
652
Sachem Head Capital Management
New York
| $31.6億 | +$9.45億 | +43% | 15.8% | 172% | 13 | 30.77% | 0.5 |
|
| 653 |
TAM
653
Tiverton Asset Management
Wilimington,
Delaware
| $31.5億 | -$13.7億 | -30% | 7.25% | 61.8% | 158 | 17.09% | 1.6 |
|
| 654 |
654
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $31.5億 | -$2.65億 | -8% | 6.18% | 37.2% | 7 | 14.29% | 1.5 |
|
| 655 |
655
GLG Partners
London,
United Kingdom
| $31.4億 | -$6.38億 | -17% | 5.19% | 49.8% | 605 | 48.76% | 0.6 |
|
| 656 |
656
CS McKee
Pittsburgh,
Pennsylvania
| $31.4億 | +$6307万 | +2% | 6.16% | 47.5% | 109 | 8.26% | 2 |
|
| 657 |
657
Keeley Asset Management
Chicago,
Illinois
| $31.3億 | -$3.97億 | -11% | 2.71% | 32.2% | 341 | 17.01% | 1.9 |
|
| 658 |
658
Första AP-fonden
Stockholm,
Sweden
| $31.3億 | – | – | 2.84% | 140% | 172 | – | 0 |
|
| 659 |
659
Highland Capital Management (Texas)
Dallas,
Texas
| $31.3億 | -$3.03億 | -9% | 1.63% | – | 337 | 48.96% | 0.7 |
|
| 660 |
BHG
660
Blue Harbour Group
Greenwich,
Connecticut
| $31.3億 | -$8523万 | -3% | 4.92% | 5.15% | 26 | 38.46% | 1.4 |
|
| 661 |
661
Welch & Forbes
Boston,
Massachusetts
| $31.2億 | +$1.21億 | +4% | 5.7% | 73.7% | 354 | 14.69% | 2 |
|
| 662 |
662
Axiom Investors
Greenwich,
Connecticut
| $31億 | -$7249万 | -2% | 10.4% | 302% | 150 | 27.33% | 1 |
|
| 663 |
663
Third Avenue Management
New York
| $30.9億 | -$5.84億 | -16% | 7.17% | 113% | 134 | 23.13% | 1.7 |
|
| 664 |
GCM
664
Gruss Capital Management
New York
| $30.9億 | -$7720万 | -2% | 13.1% | 62.1% | 105 | 47.62% | 0.6 |
|
| 665 |
665
Cannell & Co
New York
| $30.8億 | +$644万 | +0.2% | 3.73% | 51.6% | 283 | 12.37% | 1.6 |
|
| 666 |
666
Palisade Capital Management
Fort Lee,
New Jersey
| $30.8億 | -$3.17億 | -9% | 3.46% | 70.5% | 562 | 13.7% | 1.4 |
|
| 667 |
667
D.A. Davidson & Co
Great Falls,
Montana
| $30.7億 | +$2.12億 | +7% | 5.15% | 70.7% | 2,391 | 10.62% | 1.8 |
|
| 668 |
668
Zacks Investment Management
Chicago,
Illinois
| $30.6億 | +$1.9億 | +7% | 7.28% | 123% | 721 | 43.69% | 1 |
|
| 669 |
669
Confluence Investment Management
St. Louis,
Missouri
| $30.6億 | +$3.15億 | +12% | 5.35% | 37.7% | 257 | 10.89% | 1.9 |
|
| 670 |
670
Taconic Capital Advisors
New York
| $30.5億 | +$3.48億 | +13% | 9.33% | 273% | 100 | 49% | 0.6 |
|
| 671 |
671
Aviance Capital Management
Sarasota,
Florida
| $30.5億 | +$1.98億 | +7% | 2.89% | 22% | 336 | 24.11% | 0.3 |
|
| 672 |
672
Alpine Associates Management
Palm Beach,
Florida
| $30.5億 | +$4.93億 | +19% | 19.2% | 366% | 89 | 66.29% | 0.3 |
|
| 673 |
673
Mirae Asset Global Investments
Seoul,
South Korea
| $30.3億 | +$5.84億 | +24% | 9.29% | 151% | 494 | 20.04% | 1.6 |
|
| 674 |
674
Bridger Management
New York
| $30.3億 | +$15.6億 | +106% | 14.8% | 103% | 47 | 40.43% | 0.8 |
|
| 675 |
SA
675
SQ Advisors
Naples,
Florida
| $30.1億 | +$3747万 | +1% | 0.01% | 45.7% | 13 | 7.69% | 2 |
|