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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
PointState Capital
New York
| $40.2億 | -$47.1億 | -54% | 13.9% | 158% | 96 | 73.96% | 0.4 |
|
| 677 |
677
Glazer Capital LLC
New York
| $40.2億 | +$4.58億 | +13% | 2.89% | 323% | 890 | 49.21% | 0.4 |
|
| 678 |
678
Causeway Capital Management
Los Angeles,
California
| $40.1億 | -$1.76億 | -4% | 14.3% | 72.8% | 86 | 19.77% | 2.9 |
|
| 679 |
679
Shapiro Capital Management
Atlanta,
Georgia
| $40億 | -$7.68億 | -16% | 15% | 40.7% | 84 | 17.86% | 3.8 |
|
| 680 |
680
Glenview Capital Management
New York
| $40億 | -$9.42億 | -19% | 13.3% | 94.3% | 66 | 25.76% | 2 |
|
| 681 |
681
Churchill Management
Los Angeles,
California
| $39.9億 | -$16.8億 | -30% | 13% | 84.4% | 132 | 22.73% | 1.6 |
|
| 682 |
682
Aspex Management (HK)
Central,
Hong Kong
| $39.9億 | +$14.6億 | +58% | 1.44% | 209% | 34 | 32.35% | 0.9 |
|
| 683 |
683
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $39.8億 | -$9.46億 | -19% | 16% | 128% | 334 | 6.59% | 2.9 |
|
| 684 |
684
Stratos Wealth Partners
Beachwood,
Ohio
| $39.7億 | -$5.08億 | -11% | 12.9% | 83.3% | 1,323 | 14.51% | 3.6 |
|
| 685 |
685
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $39.5億 | -$7.86億 | -17% | 15% | 109% | 649 | 13.56% | 3.5 |
|
| 686 |
686
Anchor Capital Advisors
Boston,
Massachusetts
| $39.5億 | -$7.79億 | -16% | 9.3% | 64.3% | 280 | 6.07% | 4.2 |
|
| 687 |
687
Candlestick Capital Management
Greenwich,
Connecticut
| $39.3億 | +$868万 | +0.2% | 15.4% | 244% | 130 | 58.46% | 0.5 |
|
| 688 |
688
Cincinnati Financial Corp
Fairfield,
Ohio
| $39.2億 | -$5.87億 | -13% | 12% | 74.2% | 53 | 3.77% | 6.9 |
|
| 689 |
689
Congress Wealth Management
Boston,
Massachusetts
| $39.1億 | -$6.61億 | -14% | 12.5% | 69.1% | 628 | 17.99% | 0.5 |
|
| 690 |
690
Smead Capital Management
Phoenix,
Arizona
| $39.1億 | -$4.03億 | -9% | 11.6% | 78.2% | 32 | 6.25% | 4.5 |
|
| 691 |
691
Dragoneer Investment Group
San Francisco,
California
| $39.1億 | -$39.3億 | -50% | 35% | 77.3% | 52 | 25% | 1.1 |
|
| 692 |
692
HM Payson & Co
Portland,
Maine
| $39億 | -$4.94億 | -11% | 11.9% | 94.4% | 1,195 | 17.99% | 2.6 |
|
| 693 |
693
Todd Asset Management
Louisville,
Kentucky
| $38.8億 | -$6.61億 | -15% | 10.6% | 120% | 228 | 17.11% | 3.8 |
|
| 694 |
694
Bradley Foster & Sargent
Hartford,
Connecticut
| $38.8億 | -$8.04億 | -17% | 12.9% | 83.7% | 479 | 11.9% | 4.9 |
|
| 695 |
695
RTW Investments
New York
| $38.7億 | -$9.6億 | -20% | 17.4% | 467% | 116 | 16.38% | 1.8 |
|
| 696 |
696
Crossmark Global Holdings
Houston,
Texas
| $38.6億 | -$6.25億 | -14% | 12.9% | 112% | 1,367 | 8.56% | 4.4 |
|
| 697 |
697
Aptus Capital Advisors
Fairhope,
Alabama
| $38.4億 | -$1.73億 | -4% | 10.2% | 66.9% | 752 | 19.15% | 1.6 |
|
| 698 |
698
Taconic Capital Advisors
New York
| $38.4億 | +$9160万 | +2% | 3.89% | 273% | 793 | 25.47% | 0.6 |
|
| 699 |
699
United Services Automobile Association
San Antonio,
Texas
| $38.3億 | -$15.5億 | -29% | 11.2% | 31.8% | 561 | 80.21% | 1.2 |
|
| 700 |
700
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $38.2億 | -$16.2億 | -30% | 25.8% | 4.24% | 17 | 0% | 2.6 |
|