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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
Everett Harris & Co
Los Angeles,
California
| $27.8億 | -$8228万 | -3% | 2.12% | 55.6% | 251 | 8.76% | 2.2 |
|
| 677 |
677
Eagle Global Advisors
Houston,
Texas
| $27.8億 | -$1億 | -3% | 2.89% | 105% | 420 | 24.05% | 1.4 |
|
| 678 |
678
BOK Financial
Tulsa,
Oklahoma
| $27.7億 | +$79.1万 | +0% | 2.49% | 91.8% | 917 | 16.14% | 1.8 |
|
| 679 |
679
Granahan Investment Management
Waltham,
Massachusetts
| $27.5億 | -$1.58億 | -5% | 3.7% | 265% | 248 | 18.55% | 1.8 |
|
| 680 |
680
SRS Investment Management
New York
| $27.5億 | -$2.12億 | -7% | 13.9% | 166% | 33 | 81.82% | 0.5 |
|
| 681 |
681
SCS Capital Management
Boston,
Massachusetts
| $27.2億 | +$4.89億 | +22% | 0.6% | 53.1% | 18 | 16.67% | 1.5 |
|
| 682 |
682
CS McKee
Pittsburgh,
Pennsylvania
| $27.2億 | -$4.2億 | -13% | 0.11% | 47.5% | 106 | 6.6% | 2.3 |
|
| 683 |
683
Chilton Investment Company
Stamford,
Connecticut
| $27.2億 | -$1.27億 | -4% | 1.3% | 55.1% | 146 | 32.88% | 1.5 |
|
| 684 |
684
Alleghany Corporation
New York
| $27.1億 | -$1.21億 | -4% | 1.02% | 33.7% | 37 | 27.03% | 0.9 |
|
| 685 |
685
Bain Capital Public Equity Management
Boston,
Massachusetts
| $26.9億 | -$7.95億 | -23% | 4.84% | 128% | 41 | 34.15% | 0.8 |
|
| 686 |
SA
686
SQ Advisors
Naples,
Florida
| $26.7億 | -$3.41億 | -11% | 4.26% | 45.7% | 13 | 15.38% | 2.1 |
|
| 687 |
WI
687
WBI Investments
Red Bank,
New Jersey
| $26.7億 | -$8.27億 | -24% | 1.57% | 97.3% | 260 | 75% | 0.4 |
|
| 688 |
688
Cullen/Frost Bankers
San Antonio,
Texas
| $26.7億 | +$2268万 | +0.9% | 0.95% | 91.1% | 386 | 8.03% | 2.3 |
|
| 689 |
689
Sachem Head Capital Management
New York
| $26.7億 | -$4.92億 | -16% | 5.63% | 172% | 15 | 53.33% | 0.5 |
|
| 690 |
690
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $26.7億 | +$3555万 | +1% | 9.29% | 39.1% | 80 | 7.5% | 2.1 |
|
| 691 |
691
Gates Capital Management
New York
| $26.6億 | +$11.1億 | +72% | 5.57% | 34.8% | 28 | 35.71% | 1.5 |
|
| 692 |
692
Sirios Capital Management
Boston,
Massachusetts
| $26.6億 | -$1.01億 | -4% | 2.42% | 177% | 61 | 29.51% | 1 |
|
| 693 |
693
Cowen Inc
New York
| $26.6億 | +$12.9億 | +94% | 2.44% | 252% | 431 | 70.53% | 0.4 |
|
| 694 |
IRF
694
IBM Retirement Fund
Armonk,
New York
| $26.6億 | -$25.6億 | -49% | 1.68% | 54.4% | 1,141 | 16.04% | 2.4 |
|
| 695 |
695
Melvin Capital Management
New York
| $26.5億 | +$5.36億 | +25% | 1.91% | 156% | 100 | 68% | 0.3 |
|
| 696 |
SCM
696
Suvretta Capital Management
New York
| $26.4億 | +$6.13億 | +30% | 0.52% | 364% | 32 | 53.13% | 0.5 |
|
| 697 |
EA
697
Euclid Advisors
Hartford,
Connecticut
| $26.4億 | -$6.33億 | -19% | 4.4% | 46.2% | 526 | 25.29% | 0.8 |
|
| 698 |
FTCM
698
Fir Tree Capital Management
New York
| $26.4億 | -$29.9億 | -53% | 2.1% | 17.3% | 83 | 48.19% | 0.8 |
|
| 699 |
699
Jupiter Asset Management
London,
United Kingdom
| $26.3億 | -$9627万 | -4% | 2.28% | 103% | 223 | 14.35% | 1.5 |
|
| 700 |
700
Keeley Asset Management
Chicago,
Illinois
| $26.2億 | -$5.11億 | -16% | 2.82% | 32.2% | 344 | 22.67% | 1.9 |
|