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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
726
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $25.3億 | +$4.06億 | +19% | 7.82% | 55.8% | 234 | 67.09% | 0.2 |
|
| 727 |
727
Renaissance Group
Covington,
Kentucky
| $25.3億 | +$4818万 | +2% | 3.14% | 115% | 261 | 37.93% | 0.5 |
|
| 728 |
728
Focused Investors
Los Angeles,
California
| $25.3億 | -$2295万 | -0.9% | 1.91% | 51.3% | 23 | 4.35% | 0.8 |
|
| 729 |
729
Daruma Capital Management
New York
| $25.2億 | +$1.09億 | +5% | 2.42% | 55.4% | 95 | 38.95% | 0.5 |
|
| 730 |
730
Highland Capital Management (Texas)
Dallas,
Texas
| $25億 | +$6.72億 | +37% | 4.26% | – | 272 | 52.94% | 0.3 |
|
| 731 |
731
Miller Value Partners
Sarasota,
Florida
| $24.9億 | +$2.89億 | +13% | 4.91% | 133% | 125 | 26.4% | 0.6 |
|
| 732 |
CRC
732
Cedar Rock Capital
London,
United Kingdom
| $24.8億 | -$1.11億 | -4% | 2.71% | 90.7% | 6 | 0% | 0.8 |
|
| 733 |
733
Taconic Capital Advisors
New York
| $24.8億 | -$1.11億 | -4% | 1.21% | 273% | 106 | 50% | 0.3 |
|
| 734 |
CC
734
Coastland Capital
Palo Alto,
California
| $24.8億 | +$10.3億 | +71% | 2.53% | 133% | 171 | 60.23% | 0.3 |
|
| 735 |
BWA
735
Brave Warrior Advisors
New York
| $24.7億 | +$3132万 | +1% | 7.33% | 63.5% | 14 | 14.29% | 0.6 |
|
| 736 |
ESG
736
Emerging Sovereign Group
New York
| $24.6億 | +$1827万 | +0.7% | 4.13% | 66.1% | 33 | 48.48% | 0.4 |
|
| 737 |
737
ClariVest Asset Management
San Diego,
California
| $24.6億 | +$8222万 | +3% | 4.39% | 106% | 742 | 44.07% | 0.4 |
|
| 738 |
738
Security Capital Research & Management
Chicago,
Illinois
| $24.6億 | -$7897万 | -3% | 10% | 1.47% | 52 | 19.23% | 0.7 |
|
| 739 |
739
Deerfield Management
New York
| $24.5億 | +$5.19億 | +27% | 14.3% | 277% | 158 | 54.43% | 0.3 |
|
| 740 |
740
Alleghany Corporation
New York
| $24.4億 | +$4.05億 | +20% | 0.61% | 33.7% | 67 | 11.94% | 0.7 |
|
| 741 |
741
HHR Asset Management
Berkeley Heights,
New Jersey
| $24.4億 | -$4122万 | -2% | 1.28% | 76.3% | 38 | 13.16% | 0.7 |
|
| 742 |
742
Marcato Capital Management
San Francisco,
California
| $24.4億 | +$1.92億 | +9% | 4.97% | 142% | 16 | 31.25% | 0.5 |
|
| 743 |
743
Becker Capital Management
Portland,
Oregon
| $24.4億 | -$12.3万 | -0% | 2.78% | 89.2% | 150 | 10% | 0.7 |
|
| 744 |
744
Sectoral Asset Management
Montreal,
Quebec, Canada
| $24.3億 | +$1.12億 | +5% | 10.4% | 168% | 71 | 26.76% | 0.5 |
|
| 745 |
745
Aristeia Capital
Greenwich,
Connecticut
| $24.2億 | +$6.11億 | +34% | 3.73% | 73.2% | 82 | 34.15% | 0.4 |
|
| 746 |
746
Columbus Hill Capital Management
Short Hills,
New Jersey
| $24.2億 | +$3.07億 | +15% | 5.65% | 151% | 60 | 56.67% | 0.4 |
|
| 747 |
747
M&T Bank
Buffalo,
New York
| $24.1億 | +$2345万 | +1% | 1.13% | 80.7% | 1,279 | 19.86% | 0.6 |
|
| 748 |
748
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $24.1億 | +$3558万 | +1% | 1.25% | 109% | 926 | 14.79% | 0.2 |
|
| 749 |
749
Stadion Money Management
Watkinsville,
Georgia
| $24億 | -$26.2億 | -52% | 1.18% | 55.3% | 117 | 35.04% | 0.5 |
|
| 750 |
750
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $23.9億 | +$1.9億 | +9% | 1.67% | 54% | 1,615 | 33.99% | 0.6 |
|