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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
MHR Fund Management
New York
| $28.6億 | +$1.96億 | +7% | 5.6% | 332% | 7 | 14.29% | 0.8 |
|
| 702 |
BCM
702
Brigade Capital Management
New York
| $28.5億 | +$14.8億 | +108% | 10.2% | 42.7% | 77 | 48.05% | 0.4 |
|
| 703 |
703
Zevenbergen Capital Investments
Edmonds,
Washington
| $28.4億 | +$5159万 | +2% | 6.75% | 273% | 77 | 12.99% | 0.8 |
|
| 704 |
704
Empyrean Capital Partners
Los Angeles,
California
| $28.4億 | +$2.2億 | +8% | 8.7% | 131% | 67 | 61.19% | 0.3 |
|
| 705 |
NM
705
Nokota Management
New York
| $28.3億 | -$1.41億 | -5% | 2.93% | – | 97 | 54.64% | 0.5 |
|
| 706 |
706
Crawford Investment Counsel
Atlanta,
Georgia
| $28.3億 | +$7263万 | +3% | 4.41% | 49.5% | 236 | 7.63% | 0.9 |
|
| 707 |
NC
707
Northern Cross
Boston,
Massachusetts
| $28.2億 | +$4737万 | +2% | 7.63% | 89.2% | 8 | 0% | 0.8 |
|
| 708 |
708
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $28.2億 | +$1.79億 | +7% | 6.1% | 68.8% | 146 | 8.22% | 0.9 |
|
| 709 |
709
Zacks Investment Management
Chicago,
Illinois
| $28.2億 | +$1.16億 | +4% | 4.5% | 123% | 856 | 47.66% | 0.5 |
|
| 710 |
710
Johnson Investment Counsel
Cincinnati,
Ohio
| $28億 | +$7350万 | +3% | 5.45% | 66.3% | 528 | 9.09% | 0.9 |
|
| 711 |
711
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $27.8億 | +$1.19億 | +4% | 5.22% | 165% | 664 | 3.01% | 0.4 |
|
| 712 |
712
General Atlantic
New York
| $27.8億 | +$9.22億 | +50% | 8.8% | 168% | 10 | 30% | 0.6 |
|
| 713 |
TIAAOA
713
Teachers Insurance & Annuity Association of America
New York
| $27.8億 | +$4.56億 | +20% | 10.7% | – | 175 | 6.86% | 0.9 |
|
| 714 |
714
Cincinnati Insurance
Fairfield,
Ohio
| $27.8億 | +$6992万 | +3% | 3.62% | 60.1% | 77 | 2.6% | 1 |
|
| 715 |
715
Hancock Whitney
Gulfport,
Mississippi
| $27.6億 | +$1.95億 | +8% | 4.53% | 100% | 563 | 28.24% | 0.7 |
|
| 716 |
716
Alleghany Corporation
New York
| $27.6億 | +$3.15億 | +13% | 7.39% | 33.7% | 63 | 6.35% | 0.9 |
|
| 717 |
PHAM
717
Pacific Heights Asset Management
San Francisco,
California
| $27.5億 | -$1.51億 | -5% | 6.52% | 181% | 73 | 5.48% | 1 |
|
| 718 |
HCMT
718
Highland Capital Management (Texas)
Dallas,
Texas
| $27.2億 | +$2.13億 | +9% | 6.16% | – | 342 | 61.7% | 0.3 |
|
| 719 |
719
Smith Group Asset Management
Dallas,
Texas
| $27.1億 | +$8728万 | +3% | 7.48% | – | 488 | 32.38% | 0.6 |
|
| 720 |
720
Everett Harris & Co
Los Angeles,
California
| $27.1億 | +$1916万 | +0.7% | 3.19% | 55.6% | 240 | 9.17% | 0.9 |
|
| 721 |
HT
721
HAP Trading
New York
| $27億 | +$4.83億 | +22% | 7.5% | 141% | 1,344 | 59.52% | 0.3 |
|
| 722 |
722
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $27億 | +$1.36億 | +5% | 8.12% | 32.6% | 71 | 11.27% | 0.9 |
|
| 723 |
723
Brinker Capital Investments
Berwyn,
Pennsylvania
| $26.9億 | +$9818万 | +4% | 3.27% | 75.8% | 421 | 17.58% | 0.8 |
|
| 724 |
HP
724
Hound Partners
New York
| $26.7億 | +$3.28億 | +14% | 6.38% | 19.7% | 22 | 27.27% | 0.7 |
|
| 725 |
725
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $26.7億 | +$3.25億 | +14% | 7.98% | 40.7% | 20 | 15% | 0.8 |
|