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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 |
TAM
701
Tyers Asset Management
Austin,
Texas
| $28.9億 | +$3.9億 | +16% | 14.7% | 51.1% | 1,014 | 8.68% | 1.8 |
|
| 702 |
702
Schonfeld Strategic Advisors
New York
| $28.8億 | +$2.79億 | +11% | 20.5% | 146% | 1,452 | 58.2% | 0.4 |
|
| 703 |
703
Wafra Inc
New York
| $28.7億 | +$3.23億 | +13% | 13.1% | 45.9% | 89 | 20.22% | 1.8 |
|
| 704 |
704
Long Pond Capital
New York
| $28.7億 | +$3.22億 | +13% | 16.3% | 13.5% | 49 | 59.18% | 0.6 |
|
| 705 |
705
Catalyst Capital Advisors
Huntington,
New York
| $28.7億 | +$1.87億 | +7% | 14.9% | 65.7% | 508 | 41.93% | 1.2 |
|
| 706 |
706
Bradley Foster & Sargent
Hartford,
Connecticut
| $28.7億 | +$3.88億 | +16% | 14.6% | 83.7% | 354 | 8.76% | 4.1 |
|
| 707 |
707
Warburg Pincus
New York
| $28.6億 | -$5億 | -15% | 13.1% | 3.59% | 13 | 23.08% | 2.5 |
|
| 708 |
708
Chilton Investment Company
Stamford,
Connecticut
| $28.5億 | +$1.2億 | +4% | 16.8% | 55.1% | 137 | 20.44% | 2.6 |
|
| 709 |
709
Mantle Ridge LP
New York
| $28.5億 | +$1.9億 | +7% | 20.4% | 44.2% | 1 | 0% | 1.3 |
|
| 710 |
710
Gofen & Glossberg
Chicago,
Illinois
| $28.2億 | +$2.93億 | +12% | 13.5% | 36.4% | 475 | 12.84% | 4.3 |
|
| 711 |
711
Zevenbergen Capital Investments
Edmonds,
Washington
| $28.2億 | +$5.23億 | +23% | 30.7% | 273% | 87 | 19.54% | 3 |
|
| 712 |
712
Stadion Money Management
Watkinsville,
Georgia
| $28.1億 | +$5.15億 | +22% | 11.3% | 55.3% | 116 | 25% | 3.2 |
|
| 713 |
713
Horizon Investments
Charlotte,
North Carolina
| $28億 | +$8.27億 | +42% | 10.8% | 89.2% | 456 | 59.65% | 0.5 |
|
| 714 |
714
Intact Investment Management
Montreal,
Quebec, Canada
| $28億 | +$3.37億 | +14% | 14.4% | 85.8% | 251 | 15.14% | 2.7 |
|
| 715 |
715
Anchorage Capital Group
New York
| $28億 | +$10.5億 | +60% | 1.6% | 24.9% | 40 | 40% | 1.2 |
|
| 716 |
716
Beck Mack & Oliver
New York
| $28億 | +$3.03億 | +12% | 13.6% | 68.2% | 238 | 10.92% | 4.4 |
|
| 717 |
717
Mercer Global Advisors
Denver,
Colorado
| $27.8億 | – | – | 12.7% | 67% | 1,068 | – | 0 |
|
| 718 |
718
Marsico Capital Management
Denver,
Colorado
| $27.7億 | +$4.03億 | +17% | 19.2% | 288% | 92 | 18.48% | 2.4 |
|
| 719 |
WI
719
Winder Investment
Singapore
| $27.6億 | -$1103万 | -0.4% | 3.94% | 3.24% | 2 | 0% | 1.4 |
|
| 720 |
720
Fenimore Asset Management
Cobleskill,
New York
| $27.5億 | +$2.81億 | +11% | 14.2% | 54.8% | 124 | 9.68% | 3.3 |
|
| 721 |
721
Karpus Investment Management
Pittsford,
New York
| $27.4億 | +$3.24億 | +13% | 9.26% | 24.7% | 245 | 29.39% | 1.7 |
|
| 722 |
722
Argent Capital Management
St Louis,
Missouri
| $27.3億 | +$7.52億 | +38% | 18.1% | 123% | 213 | 20.19% | 2.3 |
|
| 723 |
723
Technology Crossover Management VII
Menlo Park,
California
| $27.2億 | +$5.68億 | +26% | 22.7% | 35.2% | 5 | 20% | 3.6 |
|
| 724 |
SHIM
724
Spruce House Investment Management
New York
| $27.2億 | +$5.5億 | +25% | 32.2% | 863% | 7 | 0% | 3.1 |
|
| 725 |
725
Stockbridge Partners
Boston,
Massachusetts
| $27.2億 | +$5.03億 | +23% | 20.7% | 93.5% | 14 | 14.29% | 2.9 |
|