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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
TCP
701
TAMRO Capital Partners
Alexandria,
Virginia
| $24.1億 | +$1.65億 | +7% | 10.3% | – | 127 | 27.56% | 0.2 |
|
| 702 |
TCM
702
Tiger Consumer Management
New York
| $24.1億 | -$4.23億 | -15% | 5.64% | – | 45 | 42.22% | 0.2 |
|
| 703 |
703
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $24.1億 | -$3781万 | -2% | 0.72% | 126% | 1,150 | 95.65% | 0 |
|
| 704 |
CCM
704
Century Capital Management
Boston,
Massachusetts
| $24億 | -$1.46億 | -6% | 17.8% | 79.8% | 188 | 35.64% | 0.2 |
|
| 705 |
705
Sigma Capital Management
Stamford,
Connecticut
| $23.9億 | +$2.14億 | +10% | 15.7% | – | 411 | 74.94% | 0.1 |
|
| 706 |
706
Salient Capital Advisors
Houston,
Texas
| $23.9億 | +$1.9億 | +9% | 0.33% | 57.3% | 179 | 16.76% | 0.2 |
|
| 707 |
707
Conatus Capital Management
Greenwich,
Connecticut
| $23.7億 | -$1786万 | -0.7% | 22.5% | 103% | 46 | 60.87% | 0.2 |
|
| 708 |
MC
708
Maplelane Capital
New York
| $23.7億 | +$7.74億 | +49% | 10.9% | 295% | 239 | 78.24% | 0.1 |
|
| 709 |
709
Riverstone Holdings
New York
| $23.7億 | +$5.68億 | +32% | 2.02% | 89.8% | 6 | 16.67% | 0.2 |
|
| 710 |
710
Investment Counselors of Maryland
Baltimore,
Maryland
| $23.7億 | +$1.11億 | +5% | 10.8% | 58% | 237 | 6.33% | 0.2 |
|
| 711 |
711
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $23.6億 | +$4.74億 | +25% | 7.46% | 102% | 228 | 49.56% | 0.1 |
|
| 712 |
712
Renaissance Group
Covington,
Kentucky
| $23.6億 | +$1.52億 | +7% | 8.65% | 115% | 218 | 30.28% | 0.2 |
|
| 713 |
713
AKRE Capital Management
Middleburg,
Virginia
| $23.4億 | +$1.33億 | +6% | 8.19% | 21.6% | 39 | 15.38% | 0.2 |
|
| 714 |
714
Barings
Charlotte,
North Carolina
| $23.3億 | +$1.06億 | +5% | 5.14% | 61.5% | 1,021 | 21.65% | 0.2 |
|
| 715 |
715
Focused Investors
Los Angeles,
California
| $23.3億 | +$2591万 | +1% | 0.39% | 51.3% | 24 | 4.17% | 0.3 |
|
| 716 |
716
Swiss Reinsurance
Zurich,
Switzerland
| $23.3億 | +$2.95億 | +14% | 5.49% | – | 23 | 43.48% | 0.1 |
|
| 717 |
717
Ranger Investment Management
Dallas,
Texas
| $23.2億 | +$2.71億 | +13% | 16.1% | 111% | 107 | 13.08% | 0.2 |
|
| 718 |
718
QS Investors
New York
| $23.1億 | -$5.34億 | -19% | 7.7% | 50.4% | 725 | 32% | 0.2 |
|
| 719 |
719
Zacks Investment Management
Chicago,
Illinois
| $23.1億 | +$1.34億 | +6% | 6.58% | 123% | 710 | 26.06% | 0.2 |
|
| 720 |
NM
720
Nokota Management
New York
| $22.9億 | +$2.66億 | +13% | 11.3% | – | 98 | 47.96% | 0.2 |
|
| 721 |
MCM
721
McKinley Capital Management
Anchorage,
Alaska
| $22.9億 | +$2.95億 | +15% | 15.2% | 63.3% | 401 | 28.18% | 0.2 |
|
| 722 |
722
Apex Capital Management
Dayton,
Ohio
| $22.8億 | +$2.23億 | +11% | 13.7% | 80.6% | 254 | 26.77% | 0.2 |
|
| 723 |
723
HHR Asset Management
Berkeley Heights,
New Jersey
| $22.8億 | +$2.31億 | +11% | 15.2% | 76.3% | 38 | 13.16% | 0.2 |
|
| 724 |
724
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $22.8億 | +$3.16億 | +16% | 4.2% | 82.6% | 1,259 | 17.08% | 0.2 |
|
| 725 |
725
Jupiter Asset Management
London,
United Kingdom
| $22.7億 | +$3331万 | +1% | 6.58% | 103% | 215 | 19.07% | 0.2 |
|