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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
Black Creek Investment Management
Toronto,
Ontario, Canada
| $28.6億 | -$1.75億 | -6% | 1.28% | 11.1% | 32 | 3.13% | 2.9 |
|
| 702 |
702
ExodusPoint Capital Management
New York
| $28.6億 | +$3.44億 | +14% | 3.35% | 111% | 1,809 | 69.71% | 0.1 |
|
| 703 |
703
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $28.5億 | +$1.45億 | +5% | 1.42% | 72.7% | 2,173 | 12.7% | 1.3 |
|
| 704 |
BG
704
Bollard Group
Boston,
Massachusetts
| $28.5億 | -$5474万 | -2% | 2.46% | 64.4% | 259 | 9.65% | 4.7 |
|
| 705 |
705
Smith Group Asset Management
Dallas,
Texas
| $28.4億 | -$1.36億 | -5% | 2.2% | – | 473 | 35.1% | 1.9 |
|
| 706 |
706
Beck Mack & Oliver
New York
| $28.4億 | -$657万 | -0.2% | 2.29% | 68.2% | 228 | 7.89% | 4.8 |
|
| 707 |
707
HM Payson & Co
Portland,
Maine
| $28.4億 | +$5078万 | +2% | 2.22% | 94.4% | 1,007 | 13.7% | 0.8 |
|
| 708 |
708
R.M. Davis Inc
Portland,
Maine
| $28.4億 | +$2886万 | +1% | 2% | 85.2% | 248 | 10.08% | 4.1 |
|
| 709 |
709
Tweedy, Browne Co
Stamford,
Connecticut
| $28.3億 | -$510万 | -0.2% | 1.96% | 70.3% | 49 | 4.08% | 4.9 |
|
| 710 |
710
Intact Investment Management
Montreal,
Quebec, Canada
| $28.2億 | +$2278万 | +0.8% | 2.25% | 73.7% | 255 | 14.12% | 3 |
|
| 711 |
711
First Allied Advisory Services
San Diego,
California
| $28.1億 | -$8430万 | -3% | 1.27% | 33.5% | 1,701 | 32.98% | 2.4 |
|
| 712 |
712
IndexIQ Advisors
New York
| $28.1億 | -$4.53億 | -14% | 1.58% | 91.6% | 594 | 9.26% | 2 |
|
| 713 |
713
Atria Investments
Charlotte,
North Carolina
| $28.1億 | +$1.25億 | +5% | 1.67% | 83.9% | 1,012 | 21.34% | 2.2 |
|
| 714 |
714
Cincinnati Financial Corp
Fairfield,
Ohio
| $28億 | +$7253万 | +3% | 2.05% | 74.2% | 51 | 1.96% | 4.6 |
|
| 715 |
715
Equity Investment Corp
Atlanta,
Georgia
| $28億 | -$6323万 | -2% | 2.18% | 43% | 65 | 32.31% | 2.1 |
|
| 716 |
716
Rice Hall James & Associates
San Diego,
California
| $28億 | -$2.13億 | -7% | 1.25% | 140% | 295 | 16.61% | 2.7 |
|
| 717 |
717
ETF Managers Group
Summit,
New Jersey
| $27.8億 | -$3.63億 | -12% | 9.15% | 77.7% | 598 | 18.39% | 1.3 |
|
| 718 |
718
Anchor Capital Advisors
Boston,
Massachusetts
| $27.7億 | +$1170万 | +0.4% | 2.94% | 64.3% | 261 | 10.73% | 3.5 |
|
| 719 |
SHIM
719
Spruce House Investment Management
New York
| $27.6億 | +$1.03億 | +4% | 8.1% | 863% | 7 | 0% | 3.6 |
|
| 720 |
720
Whitebox Advisors
Minneapolis,
Minnesota
| $27.5億 | -$7986万 | -3% | 8.6% | 24.2% | 119 | 36.97% | 0.8 |
|
| 721 |
721
Kiltearn Partners
Edinburgh,
United Kingdom
| $27.5億 | -$4.03億 | -13% | 1.8% | 41% | 27 | 3.7% | 2.5 |
|
| 722 |
722
Jump Trading
Chicago,
Illinois
| $27.5億 | +$9.5億 | +53% | 1.05% | 44% | 422 | 68.48% | 0.3 |
|
| 723 |
723
Mantle Ridge LP
New York
| $27.4億 | -$2.04億 | -7% | 9.28% | 44.2% | 2 | 50% | 0.9 |
|
| 724 |
724
Columbus Circle Investors
| $27.2億 | -$10.2億 | -27% | 3.41% | 366% | 201 | 43.78% | 0.9 |
|
| 725 |
725
GMT Capital
Atlanta,
Georgia
| $27.1億 | -$1.53億 | -5% | 1.77% | 200% | 94 | 18.09% | 1.9 |
|