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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
Security Capital Research & Management
Chicago,
Illinois
| $32億 | +$6651万 | +2% | 1.12% | 1.47% | 56 | 3.57% | 2.8 |
|
| 652 |
VM
652
Valinor Management
New York
| $31.9億 | -$9317万 | -3% | 4.05% | 12.8% | 43 | 34.88% | 1.3 |
|
| 653 |
653
Castleark Management
Chicago,
Illinois
| $31.9億 | +$1.26億 | +4% | 11.8% | 248% | 449 | 27.62% | 1.7 |
|
| 654 |
654
Alleghany Corporation
New York
| $31.8億 | +$4.86億 | +18% | 3.67% | 33.7% | 29 | 27.59% | 2.1 |
|
| 655 |
655
Westchester Capital Management (New York)
Valhalla,
New York
| $31.7億 | -$1.62億 | -5% | 6.84% | 100% | 111 | 54.95% | 0.7 |
|
| 656 |
CEP
656
Chicago Equity Partners
Chicago,
Illinois
| $31.6億 | -$5.44億 | -15% | 8.02% | 34.8% | 880 | 32.5% | 1 |
|
| 657 |
657
MUFG Americas
New York
| $31.6億 | +$3193万 | +1% | 4.21% | 26.9% | 1,283 | 24.24% | 2.3 |
|
| 658 |
MCM
658
Mason Capital Management
New York
| $31.6億 | +$16.3億 | +107% | 4.97% | 18.5% | 28 | 42.86% | 0.7 |
|
| 659 |
659
Avalon Investment & Advisory
Houston,
Texas
| $31.4億 | +$1.3億 | +4% | 5.04% | 93.5% | 426 | 24.41% | 1.6 |
|
| 660 |
660
Winton Group
London,
United Kingdom
| $31.4億 | -$2.62億 | -8% | 6.2% | 128% | 711 | 26.44% | 1 |
|
| 661 |
GTP
661
Global Thematic Partners
New York
| $31.3億 | +$2267万 | +0.7% | 3.24% | 47.4% | 82 | 31.71% | 1.8 |
|
| 662 |
MCMC
662
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $31.3億 | +$1.84億 | +6% | 7.56% | 245% | 19 | 15.79% | 1.8 |
|
| 663 |
663
NXG Investment Management
Dallas,
Texas
| $31.3億 | +$1.31億 | +4% | 0.32% | 136% | 195 | 39.49% | 1.3 |
|
| 664 |
HMP
664
HS Management Partners
New York
| $30.9億 | +$4889万 | +2% | 0.22% | 27.7% | 24 | 33.33% | 1.8 |
|
| 665 |
665
Stadion Money Management
Watkinsville,
Georgia
| $30.9億 | +$1.65億 | +6% | 4.01% | 55.3% | 132 | 16.67% | 2.3 |
|
| 666 |
666
Saturna Capital
Bellingham,
Washington
| $30.9億 | +$7316万 | +2% | 5.4% | 117% | 169 | 8.88% | 3.4 |
|
| 667 |
667
Castle Hook Partners
New York
| $30.8億 | +$15.6億 | +102% | 7.9% | 1,120% | 88 | 75% | 0.2 |
|
| 668 |
668
Crawford Investment Counsel
Atlanta,
Georgia
| $30.8億 | +$1.74億 | +6% | 3.2% | 49.5% | 249 | 6.02% | 3.1 |
|
| 669 |
669
Cullen/Frost Bankers
San Antonio,
Texas
| $30.5億 | +$7698万 | +3% | 5.02% | 91.1% | 395 | 8.61% | 3.3 |
|
| 670 |
670
Beck Mack & Oliver
New York
| $30.4億 | +$6960万 | +2% | 4.57% | 68.2% | 254 | 9.84% | 3.3 |
|
| 671 |
671
Folketrygdfondet
Oslo Norway,
Norway
| $30.3億 | +$4.86億 | +19% | 18.2% | 30.6% | 9 | 11.11% | 2.6 |
|
| 672 |
672
Camden Asset Management
Los Angeles,
California
| $30.3億 | -$2.69億 | -8% | 0.2% | 15.2% | 88 | 11.36% | 1.6 |
|
| 673 |
673
PDT Partners
New York
| $30.2億 | +$5.37億 | +22% | 11.6% | 211% | 616 | 34.74% | 0.7 |
|
| 674 |
674
Old Republic International (ORI)
Chicago,
Illinois
| $30.2億 | -$4315万 | -1% | 4.42% | 50.5% | 95 | 4.21% | 2.8 |
|
| 675 |
675
World Asset Management
Detroit,
Michigan
| $30.2億 | +$1.26億 | +4% | 4.8% | 85% | 1,563 | 5.76% | 3 |
|