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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
Brinker Capital Investments
Berwyn,
Pennsylvania
| $31億 | +$8378万 | +3% | 0.44% | 75.8% | 614 | 23.29% | 2.1 |
|
| 677 |
677
UMB Bank
Kansas City,
Missouri
| $31億 | +$2860万 | +0.9% | 0.91% | 97.8% | 353 | 9.92% | 3.2 |
|
| 678 |
678
Tudor Investment Corp
Stamford,
Connecticut
| $30.9億 | -$8.51億 | -22% | 2.36% | 109% | 1,419 | 56.94% | 0.7 |
|
| 679 |
679
Broad Run Investment Management
Arlington,
Virginia
| $30.8億 | -$1548万 | -0.5% | 1.45% | 202% | 24 | 0% | 3.7 |
|
| 680 |
680
Lakewood Capital Management
New York
| $30.8億 | +$2.05億 | +7% | 3.71% | 45.4% | 41 | 31.71% | 1.4 |
|
| 681 |
681
Black Creek Investment Management
Toronto,
Ontario, Canada
| $30.6億 | +$4億 | +15% | 5.51% | 11.1% | 30 | 16.67% | 1.9 |
|
| 682 |
682
Smith Group Asset Management
Dallas,
Texas
| $30.4億 | -$1.45億 | -5% | 2.23% | – | 475 | 17.47% | 1.8 |
|
| 683 |
683
Alpine Associates Management
Palm Beach,
Florida
| $30.3億 | +$2.42億 | +9% | 9.04% | 366% | 75 | 72% | 0.4 |
|
| 684 |
684
Becker Capital Management
Portland,
Oregon
| $30.1億 | -$1141万 | -0.4% | 1.69% | 89.2% | 195 | 29.74% | 2.5 |
|
| 685 |
685
Equity Investment Corp
Atlanta,
Georgia
| $30.1億 | +$1174万 | +0.4% | 3.58% | 43% | 62 | 14.52% | 0.9 |
|
| 686 |
686
Atalanta Sosnoff Capital
New York
| $30億 | -$7960万 | -3% | 2.68% | 206% | 91 | 18.68% | 2.3 |
|
| 687 |
687
Sachem Head Capital Management
New York
| $30億 | +$8.42億 | +39% | 2.78% | 172% | 16 | 31.25% | 0.4 |
|
| 688 |
FCM
688
Flinton Capital Management
Philadelphia,
Pennsylvania
| $29.8億 | +$3598万 | +1% | 0.26% | 55.6% | 877 | 6.27% | 1.2 |
|
| 689 |
689
Whittier Trust
South Pasadena,
California
| $29.8億 | +$1.1億 | +4% | 0.93% | 112% | 1,387 | 8.51% | 3.3 |
|
| 690 |
690
Hennessy Advisors Inc
Novato,
California
| $29.8億 | -$2.83億 | -9% | 4.42% | 206% | 462 | 53.9% | 1.7 |
|
| 691 |
691
Beck Mack & Oliver
New York
| $29.7億 | -$7795万 | -3% | 1.9% | 68.2% | 243 | 5.76% | 3.6 |
|
| 692 |
692
PDT Partners
New York
| $29.6億 | -$4.83億 | -14% | 5.4% | 211% | 644 | 32.61% | 0.8 |
|
| 693 |
693
Achmea Investment Management
Zeist,
Netherlands
| $29.6億 | -$196万 | -0.1% | 0.08% | 114% | 515 | 13.59% | 0.9 |
|
| 694 |
694
Palisade Capital Management
Fort Lee,
New Jersey
| $29.5億 | -$98.3万 | -0% | 0.76% | 70.5% | 479 | 12.94% | 2.3 |
|
| 695 |
695
Luxor Capital Group
New York
| $29.5億 | -$6.09億 | -17% | 12.2% | 131% | 51 | 50.98% | 0.8 |
|
| 696 |
696
Whale Rock Capital Management
Boston,
Massachusetts
| $29.4億 | +$7.84億 | +36% | 23.9% | 1,326% | 38 | 44.74% | 1 |
|
| 697 |
697
HealthCor Management
New York
| $29.4億 | -$1.32億 | -4% | 1.7% | 50.2% | 59 | 59.32% | 0.5 |
|
| 698 |
698
Renaissance Group
Covington,
Kentucky
| $29.4億 | -$2494万 | -0.8% | 0.02% | 115% | 329 | 28.27% | 2 |
|
| 699 |
SA
699
SQ Advisors
Naples,
Florida
| $29.3億 | -$1.41億 | -5% | 2.89% | 45.7% | 15 | 6.67% | 2 |
|
| 700 |
700
Highline Capital Management
New York
| $29.3億 | -$9117万 | -3% | 2.29% | 198% | 49 | 61.22% | 0.6 |
|