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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
Laurion Capital Management
New York
| $27.2億 | -$2.15億 | -7% | 8.2% | 179% | 365 | 81.1% | 0.2 |
|
| 702 |
702
Cincinnati Insurance
Fairfield,
Ohio
| $27.1億 | +$2266万 | +0.8% | 1.26% | 60.1% | 77 | 1.3% | 0.7 |
|
| 703 |
703
Tremblant Capital Group
West Palm Beach,
Florida
| $27億 | -$4.75億 | -15% | 0% | 131% | 59 | 25.42% | 0.5 |
|
| 704 |
704
Zacks Investment Management
Chicago,
Illinois
| $27億 | +$1.63億 | +6% | 3.26% | 123% | 870 | 49.89% | 0.4 |
|
| 705 |
705
Hennessy Advisors Inc
Novato,
California
| $27億 | +$2.48億 | +10% | 5.73% | 206% | 387 | 37.21% | 0.5 |
|
| 706 |
706
Everett Harris & Co
Los Angeles,
California
| $26.9億 | +$1320万 | +0.5% | 2.3% | 55.6% | 236 | 8.47% | 0.6 |
|
| 707 |
707
CR Intrinsic Investors
Stamford,
Connecticut
| $26.7億 | +$3.63億 | +16% | 1.99% | – | 393 | 66.67% | 0.3 |
|
| 708 |
708
MHR Fund Management
New York
| $26.7億 | -$8.43億 | -24% | 12.4% | 332% | 8 | 25% | 0.7 |
|
| 709 |
709
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $26.6億 | +$25.1億 | +1,623% | 1.95% | 181% | 663 | 76.62% | 0.2 |
|
| 710 |
710
Anchorage Capital Group
New York
| $26.6億 | +$6485万 | +3% | 8.8% | 24.9% | 69 | 53.62% | 0.3 |
|
| 711 |
711
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $26.5億 | +$2.04億 | +8% | 1.78% | 82.6% | 1,382 | 17.08% | 0.6 |
|
| 712 |
712
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $26.4億 | +$3789万 | +1% | 2.38% | 68.8% | 147 | 10.88% | 0.7 |
|
| 713 |
713
MSD Partners
New York
| $26.3億 | +$1.84億 | +8% | 3.18% | 3.5% | 69 | 28.99% | 0.5 |
|
| 714 |
714
Penn Capital Management
Philadelphia,
Pennsylvania
| $26.3億 | -$1.5億 | -5% | 0.76% | 181% | 341 | 24.63% | 0.5 |
|
| 715 |
715
Smith Group Asset Management
Dallas,
Texas
| $26.2億 | -$1470万 | -0.6% | 3.6% | – | 459 | 27.23% | 0.5 |
|
| 716 |
716
Empyrean Capital Partners
Los Angeles,
California
| $26.2億 | -$2.22億 | -8% | 0.02% | 131% | 65 | 58.46% | 0.3 |
|
| 717 |
717
Brinker Capital Investments
Berwyn,
Pennsylvania
| $25.9億 | +$206万 | +0.1% | 0.99% | 75.8% | 435 | 21.15% | 0.6 |
|
| 718 |
718
Lombard Odier Asset Management (USA)
New York
| $25.9億 | +$2.51億 | +11% | 7.52% | 96.8% | 241 | 59.75% | 0.3 |
|
| 719 |
CPM
719
Chesapeake Partners Management
Baltimore,
Maryland
| $25.8億 | +$5.51億 | +27% | 6.28% | 81.2% | 127 | 47.24% | 0.4 |
|
| 720 |
GC
720
GW Capital
Bellevue,
Washington
| $25.8億 | +$2.93億 | +13% | 2.21% | – | 84 | 20.24% | 0.6 |
|
| 721 |
721
Hancock Whitney
Gulfport,
Mississippi
| $25.6億 | +$1.3億 | +5% | 5% | 100% | 577 | 29.98% | 0.6 |
|
| 722 |
722
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $25.6億 | -$1306万 | -0.5% | 4.33% | 32.6% | 70 | 5.71% | 0.7 |
|
| 723 |
723
Snow Capital Management
Sewickley,
Pennsylvania
| $25.5億 | +$8442万 | +3% | 4.11% | 58.5% | 138 | 23.91% | 0.6 |
|
| 724 |
724
Churchill Management
Los Angeles,
California
| $25.5億 | -$6225万 | -2% | 2.43% | 84.4% | 234 | 44.02% | 0.4 |
|
| 725 |
725
Centerbridge Partners
New York
| $25.4億 | -$2.42億 | -9% | 5.8% | 15.9% | 21 | 23.81% | 0.5 |
|