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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 |
VM
651
Valinor Management
New York
| $30億 | -$4.67億 | -13% | 1.21% | 12.8% | 37 | 32.43% | 1.5 |
|
| 652 |
652
Atalanta Sosnoff Capital
New York
| $30億 | -$1.84億 | -6% | 4.42% | 206% | 130 | 34.62% | 1.5 |
|
| 653 |
HHC
653
Hutchin Hill Capital
New York
| $29.8億 | -$4.26億 | -13% | 7.01% | 54.4% | 870 | 72.18% | 0.4 |
|
| 654 |
DL
654
Delta Lloyd
Amsterdam,
Netherlands
| $29.8億 | -$4664万 | -2% | 3.44% | 37.4% | 689 | 7.55% | 2.3 |
|
| 655 |
655
Gates Capital Management
New York
| $29.5億 | +$2.89億 | +11% | 11.5% | 34.8% | 31 | 29.03% | 1.5 |
|
| 656 |
656
Tran Capital Management
San Rafael,
California
| $29.5億 | -$3.52億 | -11% | 1.99% | 149% | 47 | 14.89% | 1.7 |
|
| 657 |
657
Security Capital Research & Management
Chicago,
Illinois
| $29.5億 | -$2億 | -6% | 5.21% | 1.47% | 68 | 32.35% | 1.9 |
|
| 658 |
658
Camden Asset Management
Los Angeles,
California
| $29.2億 | -$2.83億 | -9% | 1.87% | 15.2% | 96 | 11.46% | 1.3 |
|
| 659 |
659
Stadion Money Management
Watkinsville,
Georgia
| $29.2億 | -$4.82億 | -14% | 1.69% | 55.3% | 130 | 36.15% | 1.7 |
|
| 660 |
SIM
660
Stelliam Investment Management
New York
| $28.9億 | -$3.4億 | -11% | 0.89% | 21.3% | 50 | 36% | 1.3 |
|
| 661 |
WM
661
WS Management
Jacksonville,
Florida
| $28.9億 | +$3.06億 | +12% | 1.95% | 309% | 100 | 40% | 1.5 |
|
| 662 |
662
Marsico Capital Management
Denver,
Colorado
| $28.8億 | -$4.99億 | -15% | 2.58% | 288% | 96 | 21.88% | 1.2 |
|
| 663 |
663
Cornerstone Investment Partners
Atlanta,
Georgia
| $28.8億 | -$2.08億 | -7% | 0.03% | 166% | 91 | 13.19% | 2.1 |
|
| 664 |
664
MUFG Americas
New York
| $28.7億 | +$5178万 | +2% | 2.77% | 26.9% | 1,270 | 21.81% | 1.8 |
|
| 665 |
665
W.H. Reaves & Co
Jersey City,
New Jersey
| $28.7億 | +$7321万 | +3% | 9.67% | 111% | 103 | 14.56% | 2.2 |
|
| 666 |
ABC
666
Anchor Bolt Capital
Chicago,
Illinois
| $28.7億 | -$1.77億 | -6% | 3.88% | 3.04% | 76 | 32.89% | 1.3 |
|
| 667 |
667
Zurich Insurance Group
Zurich,
Switzerland
| $28.6億 | +$5276万 | +2% | 3.11% | 258% | 398 | 17.34% | 0.5 |
|
| 668 |
668
Fiduciary Trust
Boston,
Massachusetts
| $28.5億 | +$1804万 | +0.6% | 2.33% | 76.6% | 444 | 8.56% | 2.1 |
|
| 669 |
669
BOK Financial
Tulsa,
Oklahoma
| $28.4億 | +$7136万 | +3% | 3.87% | 91.8% | 910 | 12.42% | 2 |
|
| 670 |
670
Cortland Advisers
Wilmington,
Delaware
| $28.4億 | -$5.34億 | -16% | 3.79% | 40.5% | 32 | 3.13% | 2.2 |
|
| 671 |
671
Cullen Capital Management
New York
| $28.4億 | +$1101万 | +0.4% | 5.35% | 60% | 164 | 19.51% | 2.4 |
|
| 672 |
672
Beck Mack & Oliver
New York
| $28.3億 | -$3155万 | -1% | 1.96% | 68.2% | 297 | 8.42% | 2.4 |
|
| 673 |
673
Starboard Value
New York
| $28.3億 | -$1838万 | -0.6% | 3.45% | 56% | 24 | 29.17% | 1 |
|
| 674 |
674
Chilton Investment Company
Stamford,
Connecticut
| $28.2億 | +$9879万 | +4% | 0.56% | 55.1% | 133 | 20.3% | 1.5 |
|
| 675 |
675
NXG Investment Management
Dallas,
Texas
| $28.2億 | +$5.98億 | +27% | 29.5% | 136% | 177 | 46.33% | 1.3 |
|