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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
JFB Holdings Corp
Atlanta,
Georgia
| $25.3億 | +$8632万 | +4% | 1.23% | 22.9% | 43 | 4.65% | 0.2 |
|
| 677 |
677
Paloma Partners
Greenwich,
Connecticut
| $25.3億 | +$7.37億 | +41% | 6.78% | 314% | 1,485 | 64.51% | 0.1 |
|
| 678 |
CRC
678
Cedar Rock Capital
London,
United Kingdom
| $25.3億 | +$2192万 | +0.9% | 2.28% | 90.7% | 7 | 0% | 0.3 |
|
| 679 |
679
NEA Management Company
Timonium,
Maryland
| $25.2億 | +$2.85億 | +13% | 25.6% | 823% | 33 | 12.12% | 0.2 |
|
| 680 |
680
Crawford Investment Counsel
Atlanta,
Georgia
| $25.2億 | +$1.03億 | +4% | 3.5% | 49.5% | 222 | 8.56% | 0.2 |
|
| 681 |
681
Gates Capital Management
New York
| $25.2億 | +$3.35億 | +15% | 11.9% | 34.8% | 35 | 25.71% | 0.2 |
|
| 682 |
682
Johnson Investment Counsel
Cincinnati,
Ohio
| $25.1億 | +$9709万 | +4% | 5.28% | 66.3% | 548 | 16.42% | 0.2 |
|
| 683 |
683
Charles Schwab Investment Advisory
San Francisco,
California
| $25億 | +$1.8億 | +8% | 5.14% | 2.56% | 32 | 21.88% | 0.2 |
|
| 684 |
MGC
684
Merchants' Gate Capital
New York
| $24.9億 | +$4.09億 | +20% | 7.81% | – | 30 | 46.67% | 0.2 |
|
| 685 |
685
Securian Asset Management
St Paul,
Minnesota
| $24.9億 | +$2266万 | +0.9% | 2.52% | 104% | 998 | 6.31% | 0.2 |
|
| 686 |
686
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
| $24.9億 | +$1166万 | +0.5% | 11.9% | – | 113 | 72.57% | 0.1 |
|
| 687 |
687
Wilmington Trust National Association
Wilmington,
Delaware
| $24.9億 | +$1.8億 | +8% | 4.58% | – | 577 | 10.92% | 0.2 |
|
| 688 |
688
Brinker Capital Investments
Berwyn,
Pennsylvania
| $24.8億 | +$1.02億 | +4% | 4.58% | 75.8% | 410 | 20.98% | 0.2 |
|
| 689 |
689
Cincinnati Insurance
Fairfield,
Ohio
| $24.7億 | +$4832万 | +2% | 2.66% | 60.1% | 76 | 0% | 0.3 |
|
| 690 |
690
Zweig-DiMenna Associates
New York
| $24.7億 | -$852万 | -0.3% | 13.7% | 561% | 297 | 58.59% | 0.1 |
|
| 691 |
ASA
691
Armstrong Shaw Associates
New Canaan,
Connecticut
| $24.6億 | +$6844万 | +3% | 5.42% | 51.2% | 48 | 12.5% | 0.2 |
|
| 692 |
692
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $24.6億 | +$1.24億 | +5% | 5.69% | 124% | 978 | 2.86% | 0.2 |
|
| 693 |
693
Everett Harris & Co
Los Angeles,
California
| $24.5億 | +$5347万 | +2% | 3.31% | 55.6% | 227 | 15.86% | 0.2 |
|
| 694 |
HC
694
Highstar Capital
New York
| $24.5億 | -$1.78億 | -7% | 6.76% | 8.47% | 1 | 0% | 0.3 |
|
| 695 |
695
Alyeska Investment Group
Chicago,
Illinois
| $24.5億 | +$4.11億 | +20% | 9.86% | 114% | 415 | 66.02% | 0.1 |
|
| 696 |
696
Profit Investment Management
North Bethesda,
Maryland
| $24.4億 | +$3.71億 | +18% | 10.2% | 101% | 135 | 5.93% | 0.2 |
|
| 697 |
697
Tudor Investment Corp
Stamford,
Connecticut
| $24.3億 | +$10.9億 | +82% | 10.4% | 109% | 1,098 | 57.56% | 0.1 |
|
| 698 |
698
Smith Group Asset Management
Dallas,
Texas
| $24.1億 | +$1.02億 | +4% | 11.4% | – | 478 | 29.71% | 0.2 |
|
| 699 |
699
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $24.1億 | -$1.17億 | -5% | 5.39% | 68.8% | 147 | 9.52% | 0.2 |
|
| 700 |
700
Penn Capital Management
Philadelphia,
Pennsylvania
| $24.1億 | -$2944万 | -1% | 11.7% | 181% | 362 | 30.94% | 0.2 |
|