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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
Stockbridge Partners
Boston,
Massachusetts
| $38.2億 | -$8.13億 | -18% | 22.4% | 93.5% | 18 | 11.11% | 2.6 |
|
| 702 |
702
Tudor Investment Corp
Stamford,
Connecticut
| $38.1億 | -$4.58億 | -11% | 16.9% | 109% | 2,681 | 52.37% | 0.5 |
|
| 703 |
703
Boothbay Fund Management
New York
| $38億 | -$5.01億 | -12% | 10.9% | 328% | 2,955 | 49.58% | 0.6 |
|
| 704 |
704
Moore Capital Management
New York
| $37.8億 | -$1.51億 | -4% | 9% | 195% | 858 | 32.98% | 0.8 |
|
| 705 |
705
Gofen & Glossberg
Chicago,
Illinois
| $37.7億 | -$6.21億 | -14% | 12.8% | 36.4% | 643 | 13.22% | 5.2 |
|
| 706 |
706
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $37.5億 | -$5.8億 | -13% | 15.5% | 101% | 65 | 9.23% | 4.4 |
|
| 707 |
707
RA Capital Management
Boston,
Massachusetts
| $37.5億 | -$8.33億 | -18% | 8.25% | 596% | 110 | 32.73% | 1.2 |
|
| 708 |
708
Periscope Capital
Toronto,
Ontario, Canada
| $37.4億 | -$1.43億 | -4% | 0.02% | 28.8% | 1,330 | 26.47% | 0.6 |
|
| 709 |
709
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $37.4億 | -$4.81億 | -11% | 15.4% | 157% | 1,530 | 2.75% | 6.2 |
|
| 710 |
710
Abrams Capital Management
Boston,
Massachusetts
| $37.2億 | -$5.64億 | -13% | 11.8% | 81.6% | 18 | 0% | 2.9 |
|
| 711 |
711
Disciplined Growth Investors
Minneapolis,
Minnesota
| $37.2億 | -$8.9億 | -19% | 17.4% | 186% | 97 | 23.71% | 5.5 |
|
| 712 |
712
Snyder Capital Management
San Francisco,
California
| $36.9億 | -$2.35億 | -6% | 10% | 82.7% | 76 | 5.26% | 5.5 |
|
| 713 |
713
Palisade Capital Management
Fort Lee,
New Jersey
| $36.9億 | -$6.61億 | -15% | 10.5% | 70.5% | 436 | 6.19% | 3.2 |
|
| 714 |
714
Penserra Capital Management
Orinda,
California
| $36.7億 | -$5.35億 | -13% | 11.7% | 208% | 1,574 | 20.78% | 1.7 |
|
| 715 |
715
TSG Consumer Partners
Larkspur,
California
| $36.4億 | -$12.7億 | -26% | 16.7% | 70.1% | 4 | 0% | 0.4 |
|
| 716 |
MIM
716
Meridiem Investment Management
London,
United Kingdom
| $36.3億 | +$9833万 | +3% | 13.7% | 36.9% | 74 | 5.41% | 1.3 |
|
| 717 |
717
Walleye Capital
New York
| $36.3億 | -$1.13億 | -3% | 11.1% | 129% | 2,924 | 44.49% | 0.4 |
|
| 718 |
718
SCS Capital Management
Boston,
Massachusetts
| $36.2億 | -$7.39億 | -17% | 13.3% | 53.1% | 59 | 10.17% | 2.7 |
|
| 719 |
719
Intermede Investment Partners
London,
United Kingdom
| $36.1億 | -$6.66億 | -16% | 17.7% | 76.7% | 29 | 10.34% | 3.5 |
|
| 720 |
720
R.M. Davis Inc
Portland,
Maine
| $35.9億 | -$6.13億 | -15% | 14.1% | 85.2% | 284 | 11.62% | 5.4 |
|
| 721 |
721
Chilton Investment Company
Stamford,
Connecticut
| $35.9億 | -$5.77億 | -14% | 15.3% | 55.1% | 176 | 27.27% | 2.9 |
|
| 722 |
722
Kayne Anderson Capital Advisors
Los Angeles,
California
| $35.8億 | -$5.76億 | -14% | 10% | 83% | 103 | 15.53% | 3.3 |
|
| 723 |
723
Westchester Capital Management (New York)
Valhalla,
New York
| $35.8億 | -$1.01億 | -3% | 0.51% | 100% | 481 | 22.45% | 0.8 |
|
| 724 |
724
55I LLC
Boston,
Massachusetts
| $35.7億 | -$6.47億 | -15% | 12.8% | 10.2% | 724 | 55.39% | 0.9 |
|
| 725 |
725
Sumitomo Life Insurance
Tokyo,
Japan
| $35.7億 | -$4.69億 | -12% | 12.5% | 69.6% | 278 | 3.6% | 6.2 |
|