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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
ARK Investment Management
St. Petersburg,
Florida
| $33.1億 | +$5.8億 | +21% | 11.2% | 250% | 218 | 15.6% | 1.1 |
|
| 677 |
677
Jana Partners
New York
| $32.9億 | -$4.85億 | -13% | 2.52% | 36% | 72 | 56.94% | 0.5 |
|
| 678 |
678
Linden Advisors
New York
| $32.9億 | +$4331万 | +1% | 0.06% | 3.64% | 144 | 18.06% | 0.7 |
|
| 679 |
679
Whitebox Advisors
Minneapolis,
Minnesota
| $32.9億 | +$1.9億 | +6% | 2.54% | 24.2% | 119 | 31.93% | 0.9 |
|
| 680 |
680
Black Creek Investment Management
Toronto,
Ontario, Canada
| $32.9億 | +$588万 | +0.2% | 5.87% | 11.1% | 28 | 7.14% | 2.6 |
|
| 681 |
681
Crawford Investment Counsel
Atlanta,
Georgia
| $32.8億 | +$1.31億 | +4% | 5.67% | 49.5% | 264 | 5.68% | 3.7 |
|
| 682 |
682
BP
London,
United Kingdom
| $32.7億 | +$1.69億 | +5% | 8.95% | 20% | 557 | 27.11% | 2.1 |
|
| 683 |
683
Redmile Group
San Francisco,
California
| $32.5億 | +$3.07億 | +10% | 12.5% | 777% | 101 | 36.63% | 1 |
|
| 684 |
684
Driehaus Capital Management
Chicago,
Illinois
| $32.5億 | +$2.9億 | +10% | 15.8% | 939% | 594 | 47.31% | 0.8 |
|
| 685 |
685
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $32.5億 | +$3.32億 | +11% | 3.55% | 55.8% | 277 | 55.96% | 0.4 |
|
| 686 |
SA
686
SQ Advisors
Naples,
Florida
| $32.4億 | +$2.9億 | +10% | 12.3% | 45.7% | 11 | 0% | 2.8 |
|
| 687 |
FCM
687
Flinton Capital Management
Philadelphia,
Pennsylvania
| $32.3億 | +$1.46億 | +5% | 7.98% | 55.6% | 890 | 7.87% | 1.5 |
|
| 688 |
688
People's United Financial
Bridgeport,
Connecticut
| $32.3億 | -$6.61億 | -17% | 7.17% | 63.6% | 863 | 23.17% | 2.5 |
|
| 689 |
689
Brinker Capital Investments
Berwyn,
Pennsylvania
| $32.2億 | +$9146万 | +3% | 2.04% | 75.8% | 720 | 26.81% | 2.1 |
|
| 690 |
690
Eagle Global Advisors
Houston,
Texas
| $32.1億 | +$5237万 | +2% | 3.41% | 105% | 243 | 7.82% | 3.1 |
|
| 691 |
691
Donald Smith & Co
New York
| $32.1億 | -$2.52億 | -7% | 4.58% | 152% | 67 | 10.45% | 3.3 |
|
| 692 |
692
Whittier Trust
South Pasadena,
California
| $32.1億 | +$1.78億 | +6% | 7.27% | 110% | 1,317 | 4.1% | 3.8 |
|
| 693 |
693
Silver Lake Group
Menlo Park,
California
| $32億 | -$1.78億 | -5% | 12.4% | 82.8% | 10 | 10% | 2.9 |
|
| 694 |
694
Cullen/Frost Bankers
San Antonio,
Texas
| $32億 | -$2408万 | -0.7% | 6.95% | 91.1% | 437 | 10.98% | 3.8 |
|
| 695 |
695
Empyrean Capital Partners
Los Angeles,
California
| $32億 | +$4198万 | +1% | 7.43% | 131% | 97 | 37.11% | 0.9 |
|
| 696 |
696
Mondrian Investment Partners
London,
United Kingdom
| $31.9億 | -$2.32億 | -7% | 2.81% | – | 128 | 7.03% | 3 |
|
| 697 |
DCP
697
Darsana Capital Partners
New York
| $31.9億 | -$685万 | -0.2% | 4.4% | 144% | 17 | 17.65% | 1.3 |
|
| 698 |
698
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $31.8億 | +$1.19億 | +4% | 4.28% | 15.7% | 71 | 19.72% | 2.6 |
|
| 699 |
699
Mantle Ridge LP
New York
| $31.7億 | +$4.39億 | +16% | 16.1% | 44.2% | 1 | 0% | 0.8 |
|
| 700 |
700
York Capital Management Global Advisors
New York
| $31.6億 | -$9.43億 | -23% | 0.89% | 74.1% | 84 | 46.43% | 1 |
|