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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
Chickasaw Capital Management
Memphis,
Tennessee
| $29.3億 | -$6870万 | -2% | 6.3% | 83.6% | 115 | 13.91% | 1.3 |
|
| 702 |
702
World Asset Management
Detroit,
Michigan
| $29.3億 | -$4.17億 | -12% | 3.81% | 85% | 1,517 | 7.32% | 1.4 |
|
| 703 |
703
Everett Harris & Co
Los Angeles,
California
| $29.2億 | +$1.51億 | +5% | 5.33% | 55.6% | 244 | 4.92% | 1.3 |
|
| 704 |
HC
704
Highstar Capital
New York
| $29.1億 | +$2.73億 | +10% | 10.4% | 8.47% | 1 | 0% | 1.5 |
|
| 705 |
705
Weiss Multi-Strategy Advisers
New York
| $29億 | -$11.9億 | -29% | 8.33% | 78.9% | 644 | 59.01% | 0.6 |
|
| 706 |
706
Luminus Management
Houston,
Texas
| $29億 | -$2.09億 | -7% | 5.24% | 8.7% | 186 | 55.91% | 0.5 |
|
| 707 |
707
BOK Financial
Tulsa,
Oklahoma
| $29億 | -$9461万 | -3% | 4.73% | 91.8% | 891 | 28.51% | 1.3 |
|
| 708 |
708
MHR Fund Management
New York
| $28.8億 | -$2758万 | -0.9% | 0.46% | 332% | 7 | 0% | 1.3 |
|
| 709 |
709
W.H. Reaves & Co
Jersey City,
New Jersey
| $28.8億 | +$1.07億 | +4% | 5.5% | 111% | 123 | 18.7% | 1.1 |
|
| 710 |
710
Tudor Investment Corp
Stamford,
Connecticut
| $28.8億 | +$1.04億 | +4% | 5.22% | 109% | 1,750 | 43.2% | 0.5 |
|
| 711 |
BWA
711
Brave Warrior Advisors
New York
| $28.7億 | +$1.74億 | +6% | 7.81% | 63.5% | 15 | 26.67% | 0.9 |
|
| 712 |
712
Chilton Investment Company
Stamford,
Connecticut
| $28.7億 | -$1.07億 | -4% | 7.72% | 55.1% | 199 | 25.63% | 0.8 |
|
| 713 |
713
Smith Group Asset Management
Dallas,
Texas
| $28.6億 | +$1.61億 | +6% | 9.07% | – | 465 | 23.01% | 0.9 |
|
| 714 |
714
Cincinnati Insurance
Fairfield,
Ohio
| $28.6億 | +$6883万 | +2% | 4.83% | 60.1% | 78 | 5.13% | 1.4 |
|
| 715 |
AG
715
Artal Group
Luxembourg
| $28.5億 | +$1.32億 | +5% | 2.35% | 181% | 111 | 45.95% | 0.7 |
|
| 716 |
716
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $28.4億 | -$1.24億 | -4% | 2.18% | 40.7% | 23 | 8.7% | 1.2 |
|
| 717 |
717
Crawford Investment Counsel
Atlanta,
Georgia
| $28.4億 | +$6410万 | +2% | 5.41% | 49.5% | 245 | 7.35% | 1.3 |
|
| 718 |
718
ClariVest Asset Management
San Diego,
California
| $28.4億 | +$1.14億 | +4% | 7.82% | 106% | 663 | 26.09% | 0.8 |
|
| 719 |
719
ClearBridge Investments (Australia)
Sydney,
Australia
| $28.4億 | – | – | 5.16% | 27.2% | 17 | – | 0 |
|
| 720 |
720
Jupiter Investment Management
London,
United Kingdom
| $28.2億 | +$7.92億 | +39% | 7.2% | 43% | 462 | 62.77% | 0.4 |
|
| 721 |
721
Fundsmith LLP
London,
United Kingdom
| $28億 | +$4.66億 | +20% | 9.21% | 53.2% | 16 | 0% | 1.4 |
|
| 722 |
722
Hutchin Hill Capital
New York
| $28億 | +$1.48億 | +6% | 9.34% | 54.4% | 817 | 64.5% | 0.4 |
|
| 723 |
723
Clough Capital Partners
Boston,
Massachusetts
| $27.9億 | +$1.2億 | +5% | 7.68% | 175% | 244 | 54.51% | 0.6 |
|
| 724 |
724
Deerfield Management
New York
| $27.8億 | +$4025万 | +1% | 29.9% | 277% | 156 | 42.31% | 0.7 |
|
| 725 |
725
Aviance Capital Management
Sarasota,
Florida
| $27.8億 | +$2.96億 | +12% | 2.06% | 22% | 357 | 33.05% | 0.8 |
|