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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 |
701
Smith Group Asset Management
Dallas,
Texas
| $26.4億 | +$2.25億 | +9% | 13.9% | – | 476 | 32.35% | 0.4 |
|
| 702 |
CCM
702
Cadence Capital Management
Boston,
Massachusetts
| $26.4億 | -$3.11億 | -11% | 10.3% | 0.72% | 706 | 29.32% | 0.3 |
|
| 703 |
703
Nikko Asset Management Americas
New York
| $26.3億 | -$3.43億 | -12% | 6.73% | 234% | 188 | 35.64% | 0.3 |
|
| 704 |
704
QS Investors
New York
| $26.3億 | +$3.15億 | +14% | 9.62% | 50.4% | 672 | 28.27% | 0.4 |
|
| 705 |
705
Churchill Management
Los Angeles,
California
| $26.1億 | +$6.69億 | +34% | 11.6% | 84.4% | 231 | 40.69% | 0.3 |
|
| 706 |
NM
706
Nokota Management
New York
| $26.1億 | +$3.14億 | +14% | 9.31% | – | 104 | 52.88% | 0.3 |
|
| 707 |
707
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $26億 | +$1.88億 | +8% | 8.96% | 68.6% | 143 | 5.59% | 0.5 |
|
| 708 |
CRC
708
Cedar Rock Capital
London,
United Kingdom
| $26億 | +$7074万 | +3% | 7.91% | 90.7% | 7 | 14.29% | 0.5 |
|
| 709 |
709
Anchorage Capital Group
New York
| $25.9億 | +$9.41億 | +57% | 13.1% | 24.9% | 56 | 42.86% | 0.3 |
|
| 710 |
710
Taconic Capital Advisors
New York
| $25.9億 | +$4.01億 | +18% | 10% | 273% | 91 | 47.25% | 0.3 |
|
| 711 |
711
Brinker Capital Investments
Berwyn,
Pennsylvania
| $25.9億 | +$1.11億 | +4% | 5.69% | 75.8% | 424 | 20.05% | 0.4 |
|
| 712 |
FRM
712
Fore Research & Management
New York
| $25.8億 | +$9.9億 | +62% | 0.84% | 1.94% | 67 | 50.75% | 0.1 |
|
| 713 |
713
Jupiter Asset Management
London,
United Kingdom
| $25.8億 | +$3.03億 | +13% | 11.8% | 103% | 220 | 24.09% | 0.4 |
|
| 714 |
714
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $25.7億 | +$4.4億 | +21% | 15.2% | 32.6% | 70 | 7.14% | 0.5 |
|
| 715 |
MCM
715
McKinley Capital Management
Anchorage,
Alaska
| $25.5億 | +$2.68億 | +12% | 14.9% | 63.3% | 476 | 36.97% | 0.3 |
|
| 716 |
716
Focused Investors
Los Angeles,
California
| $25.5億 | +$2.22億 | +10% | 9.54% | 51.3% | 23 | 0% | 0.5 |
|
| 717 |
717
Security Capital Research & Management
Chicago,
Illinois
| $25.4億 | -$6.31億 | -20% | 2.03% | 1.47% | 53 | 22.64% | 0.4 |
|
| 718 |
718
Zacks Investment Management
Chicago,
Illinois
| $25.4億 | +$2.23億 | +10% | 10.9% | 123% | 838 | 46.54% | 0.3 |
|
| 719 |
719
Alyeska Investment Group
Chicago,
Illinois
| $25.3億 | +$8381万 | +3% | 14.8% | 114% | 459 | 72.55% | 0.2 |
|
| 720 |
720
Axon Capital
New York
| $25.3億 | +$9.39億 | +59% | 14.3% | – | 24 | 50% | 0.3 |
|
| 721 |
CCM
721
Century Capital Management
Boston,
Massachusetts
| $25億 | +$9536万 | +4% | 16.6% | 79.8% | 178 | 36.52% | 0.4 |
|
| 722 |
RP
722
RBS Partners
Bay Harbor Islands,
Florida
| $24.9億 | -$9.9億 | -28% | 12.1% | 210% | 4 | 0% | 0.5 |
|
| 723 |
MC
723
Maplelane Capital
New York
| $24.9億 | +$1.18億 | +5% | 7.14% | 295% | 225 | 69.33% | 0.2 |
|
| 724 |
724
HHR Asset Management
Berkeley Heights,
New Jersey
| $24.8億 | +$1.98億 | +9% | 10.1% | 76.3% | 38 | 10.53% | 0.4 |
|
| 725 |
725
Marathon Asset Management (New York)
New York
| $24.8億 | +$8.71億 | +54% | 19.2% | 490% | 36 | 41.67% | 0.3 |
|