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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
SCS Capital Management
Boston,
Massachusetts
| $28.1億 | +$1.82億 | +7% | 5.29% | 53.1% | 21 | 9.52% | 1.7 |
|
| 702 |
BC
702
Brahman Capital
New York
| $27.8億 | +$4.42億 | +19% | 14% | 16.6% | 16 | 37.5% | 0.8 |
|
| 703 |
BHG
703
Blue Harbour Group
Greenwich,
Connecticut
| $27.8億 | -$2.15億 | -7% | 3.57% | 5.15% | 19 | 26.32% | 1.4 |
|
| 704 |
FI
704
Focused Investors
Los Angeles,
California
| $27.7億 | +$1.37億 | +5% | 4.28% | 51.3% | 23 | 0% | 3.5 |
|
| 705 |
705
Gates Capital Management
New York
| $27.5億 | +$1.4億 | +5% | 5.64% | 34.8% | 32 | 25% | 1.6 |
|
| 706 |
706
Stephens Inc
Little Rock,
Arkansas
| $27.5億 | +$2.97億 | +12% | 4.65% | 76.1% | 893 | 16.57% | 2.4 |
|
| 707 |
707
Becker Capital Management
Portland,
Oregon
| $27.5億 | +$4852万 | +2% | 3.94% | 89.2% | 149 | 13.42% | 2.5 |
|
| 708 |
708
W.H. Reaves & Co
Jersey City,
New Jersey
| $27.5億 | +$8086万 | +3% | 4.38% | 111% | 88 | 14.77% | 2.7 |
|
| 709 |
709
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $27.5億 | +$2.14億 | +8% | 10.5% | 40.7% | 21 | 0% | 2.8 |
|
| 710 |
710
Chartwell Investment Partners
Berywn,
Pennsylvania
| $27.5億 | -$1.85億 | -6% | 3.58% | 57.2% | 464 | 24.35% | 1.5 |
|
| 711 |
DAC
711
Dividend Assets Capital
Ridgeland,
South Carolina
| $27.4億 | -$1.11億 | -4% | 4.18% | 67.4% | 171 | 17.54% | 2.4 |
|
| 712 |
712
Channing Capital Management
Chicago,
Illinois
| $27.4億 | -$7823万 | -3% | 2.25% | 81.1% | 113 | 14.16% | 2.3 |
|
| 713 |
713
Jupiter Asset Management
London,
United Kingdom
| $27.4億 | +$6017万 | +2% | 5.9% | 103% | 225 | 12% | 2 |
|
| 714 |
714
CGOV Asset Management
Toronto,
Ontario, Canada
| $27.3億 | +$2065万 | +0.8% | 4.8% | – | 63 | 19.05% | 0.5 |
|
| 715 |
MCM
715
McKinley Capital Management
Anchorage,
Alaska
| $27.2億 | +$1.81億 | +7% | 10.8% | 63.3% | 582 | 32.82% | 1.1 |
|
| 716 |
716
Criterion Capital Management
San Francisco,
California
| $27.2億 | +$2.67億 | +11% | 16.5% | 122% | 50 | 48% | 1 |
|
| 717 |
717
Conning Inc
Hartford,
Connecticut
| $27.1億 | +$2.01億 | +8% | 3.8% | 57.5% | 609 | 7.72% | 2.8 |
|
| 718 |
ROIC
718
Route One Investment Company
San Francisco,
California
| $26.9億 | -$5.12億 | -16% | 11.5% | 80.9% | 14 | 7.14% | 2 |
|
| 719 |
LA
719
Linden Advisors
New York
| $26.9億 | +$1.27億 | +5% | 0.2% | 3.64% | 128 | 28.13% | 0.7 |
|
| 720 |
HCM
720
Hitchwood Capital Management
New York
| $26.9億 | -$1.98億 | -7% | 14.7% | 275% | 54 | 51.85% | 0.5 |
|
| 721 |
721
Van Berkom & Associates
Montreal,
Quebec, Canada
| $26.7億 | +$1.8億 | +7% | 8.29% | 45% | 54 | 0% | 2.9 |
|
| 722 |
722
Renaissance Group
Covington,
Kentucky
| $26.6億 | +$1.88億 | +8% | 7.79% | 115% | 325 | 27.38% | 1.6 |
|
| 723 |
723
Broad Run Investment Management
Arlington,
Virginia
| $26.5億 | +$2.34億 | +10% | 6.55% | 202% | 25 | 4% | 2.9 |
|
| 724 |
TAM
724
Tyers Asset Management
Austin,
Texas
| $26.4億 | +$2.71億 | +11% | 7.08% | 51.1% | 1,009 | 9.51% | 0.2 |
|
| 725 |
B
725
BP
London,
United Kingdom
| $26.4億 | -$1775万 | -0.7% | 8.72% | 20% | 462 | 22.08% | 1.7 |
|