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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
James Investment Research
Alpha,
Ohio
| $32.3億 | -$3.36億 | -9% | 2.61% | 107% | 808 | 32.18% | 1.6 |
|
| 652 |
SCM
652
Suvretta Capital Management
New York
| $32.3億 | +$1565万 | +0.5% | 10.6% | 364% | 41 | 58.54% | 0.8 |
|
| 653 |
653
Cincinnati Insurance
Fairfield,
Ohio
| $32.2億 | +$6582万 | +2% | 2.94% | 60.1% | 70 | 4.29% | 3.3 |
|
| 654 |
654
BOK Financial
Tulsa,
Oklahoma
| $31.8億 | -$2565万 | -0.8% | 2.21% | 91.8% | 946 | 12.58% | 2.6 |
|
| 655 |
655
Global X Management Company
New York
| $31.7億 | +$3.49億 | +12% | 0.98% | 33.3% | 1,259 | 8.26% | 1.8 |
|
| 656 |
AAM
656
Ardevora Asset Management
London,
United Kingdom
| $31.7億 | +$1.44億 | +5% | 3.47% | 39.4% | 130 | 40% | 1 |
|
| 657 |
HCM
657
Highline Capital Management
New York
| $31.6億 | -$3.02億 | -9% | 6.03% | 198% | 54 | 57.41% | 0.6 |
|
| 658 |
658
Oak Ridge Investments
Chicago,
Illinois
| $31.3億 | +$1.57億 | +5% | 5.11% | 208% | 156 | 14.1% | 2.1 |
|
| 659 |
659
New England Asset Management
Farmington,
Connecticut
| $31.3億 | -$29.3億 | -48% | 0.07% | 55.6% | 184 | 18.48% | 2.7 |
|
| 660 |
660
Security Capital Research & Management
Chicago,
Illinois
| $31.3億 | +$8360万 | +3% | 1.33% | 1.47% | 55 | 0% | 2.6 |
|
| 661 |
661
MUFG Americas
New York
| $31.3億 | +$8554万 | +3% | 2.3% | 26.9% | 1,277 | 21.3% | 2.2 |
|
| 662 |
KP
662
Kiltearn Partners
Edinburgh,
United Kingdom
| $31.1億 | +$2.74億 | +10% | 2.86% | 41% | 23 | 21.74% | 1.7 |
|
| 663 |
GTP
663
Global Thematic Partners
New York
| $31.1億 | +$1.77億 | +6% | 4.55% | 47.4% | 79 | 8.86% | 2 |
|
| 664 |
664
Ronald Blue & Co
Roswell,
Georgia
| $31億 | +$2.29億 | +8% | 2.86% | 2.44% | 271 | 15.13% | 1.9 |
|
| 665 |
SIM
665
Stelliam Investment Management
New York
| $31億 | +$4.91億 | +19% | 0.9% | 21.3% | 44 | 18.18% | 1.6 |
|
| 666 |
666
Clayton Dubilier & Rice
New York
| $31億 | -$11.7億 | -27% | 5.05% | 176% | 8 | 0% | 1.7 |
|
| 667 |
667
Corvex Management
New York
| $30.8億 | -$5.25億 | -15% | 0.82% | 95.8% | 50 | 60% | 0.6 |
|
| 668 |
668
Old Republic International (ORI)
Chicago,
Illinois
| $30.7億 | +$1.65億 | +6% | 0.17% | 50.5% | 94 | 2.13% | 2.5 |
|
| 669 |
669
Castleark Management
Chicago,
Illinois
| $30.6億 | -$1.31億 | -4% | 7.26% | 248% | 454 | 33.48% | 1.5 |
|
| 670 |
670
Horizon Kinetics
New York
| $30.6億 | -$1.09億 | -3% | 3.45% | 65.6% | 519 | 5.78% | 3 |
|
| 671 |
671
Amalgamated Bank
New York
| $30.5億 | +$10.4億 | +52% | 3.38% | 132% | 1,631 | 10.73% | 2.2 |
|
| 672 |
HMP
672
HS Management Partners
New York
| $30.5億 | +$1.91億 | +7% | 5.76% | 27.7% | 22 | 18.18% | 2 |
|
| 673 |
BC
673
Brahman Capital
New York
| $30.2億 | +$2.34億 | +8% | 6.48% | 16.6% | 19 | 26.32% | 0.8 |
|
| 674 |
674
Saturna Capital
Bellingham,
Washington
| $30.2億 | +$7038万 | +2% | 4.04% | 117% | 163 | 6.75% | 3.3 |
|
| 675 |
675
Avalon Investment & Advisory
Houston,
Texas
| $30.1億 | +$9554万 | +3% | 2.5% | 93.5% | 427 | 27.17% | 1.3 |
|