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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
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $43.2億 | -$4597万 | -1% | 0.71% | 58% | 223 | 21.52% | 2.3 |
|
| 677 |
677
Stockbridge Partners
Boston,
Massachusetts
| $43.2億 | +$5.9億 | +16% | 17.4% | 93.5% | 16 | 18.75% | 3.4 |
|
| 678 |
678
IEQ Capital
Foster City,
California
| $43.1億 | +$7.41億 | +21% | 18.5% | 236% | 920 | 15% | 1.5 |
|
| 679 |
679
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $42.9億 | -$15.1億 | -26% | 8.59% | – | 1,170 | 20% | 1.2 |
|
| 680 |
680
Weiss Multi-Strategy Advisers
New York
| $42.7億 | +$7.42億 | +21% | 8.1% | 78.9% | 797 | 52.45% | 0.9 |
|
| 681 |
681
OneDigital Investment Advisors
Overland Park,
Kansas
| $42.6億 | +$8.16億 | +24% | 5.83% | 57.3% | 1,001 | 21.38% | 2.3 |
|
| 682 |
682
Aristeia Capital
Greenwich,
Connecticut
| $42.6億 | -$7.35億 | -15% | 2.69% | 73.2% | 568 | 39.96% | 0.8 |
|
| 683 |
683
Copeland Capital Management
Conshohocken,
Pennsylvania
| $42.5億 | +$4.58億 | +12% | 8.98% | 56.7% | 300 | 9% | 3.7 |
|
| 684 |
684
Crossmark Global Holdings
Houston,
Texas
| $42.5億 | +$2.37億 | +6% | 7.36% | 128% | 1,330 | 8.42% | 4.8 |
|
| 685 |
685
Dragoneer Investment Group
San Francisco,
California
| $42.2億 | +$9.9億 | +31% | 15.7% | 77.3% | 33 | 15.15% | 1.8 |
|
| 686 |
686
UBS O'Connor
Chicago,
Illinois
| $42.2億 | -$12億 | -22% | 9.23% | 180% | 893 | 46.58% | 0.9 |
|
| 687 |
687
Folketrygdfondet
Oslo Norway,
Norway
| $42.1億 | -$5.02億 | -11% | 9.45% | 30.6% | 12 | 33.33% | 5.3 |
|
| 688 |
688
Nan Shan Life Insurance
Taipei City,
Taiwan
| $42億 | +$5.39億 | +15% | 9.72% | 41% | 101 | 16.83% | 2.5 |
|
| 689 |
689
Bradley Foster & Sargent
Hartford,
Connecticut
| $41.9億 | +$2.05億 | +5% | 4.43% | 83.7% | 444 | 8.33% | 5.5 |
|
| 690 |
690
Rock Springs Capital Management
Baltimore,
Maryland
| $41.9億 | +$3535万 | +0.9% | 9.23% | 342% | 124 | 5.65% | 3.6 |
|
| 691 |
691
HM Payson & Co
Portland,
Maine
| $41.7億 | +$1.54億 | +4% | 5.44% | 94.4% | 1,048 | 13.45% | 3.2 |
|
| 692 |
692
Causeway Capital Management
Los Angeles,
California
| $41.7億 | +$7.25億 | +21% | 10.2% | 72.8% | 93 | 23.66% | 3 |
|
| 693 |
693
RWA Wealth Partners
Newton,
Massachusetts
| $41.7億 | +$1.46億 | +4% | 5.85% | 58.4% | 270 | 9.63% | 3.6 |
|
| 694 |
694
Moneta Group Investment Advisors
St Louis,
Missouri
| $41.7億 | +$5.18億 | +14% | 4.09% | 64.3% | 558 | 21.15% | 2.9 |
|
| 695 |
SAM
695
Scopus Asset Management
New York
| $41.6億 | +$4.8億 | +13% | 14.6% | 130% | 310 | 65.81% | 0.4 |
|
| 696 |
696
Congress Wealth Management
Boston,
Massachusetts
| $41.5億 | +$2.59億 | +7% | 7.58% | 69.1% | 581 | 9.29% | 1.1 |
|
| 697 |
697
PineStone Asset Management
Montreal,
Quebec, Canada
| $41.4億 | +$36億 | +677% | 7.71% | 85% | 28 | 3.57% | 0.2 |
|
| 698 |
698
Cerberus Capital Management
New York
| $41.4億 | -$1.55億 | -4% | 2.58% | 22.4% | 8 | 0% | 1.5 |
|
| 699 |
699
Todd Asset Management
Louisville,
Kentucky
| $41.3億 | +$1433万 | +0.3% | 2.14% | 122% | 224 | 13.84% | 4.1 |
|
| 700 |
700
Gotham Asset Management
New York
| $41.3億 | +$5.72億 | +16% | 7.52% | 98% | 1,425 | 23.79% | 2.1 |
|