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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 |
JCI
726
Jet Capital Investors
New York
| $27.1億 | +$4.91億 | +22% | 2.3% | 147% | 63 | 57.14% | 0.4 |
|
| 727 |
TGI
727
Tradewinds Global Investors
Los Angeles,
California
| $27.1億 | -$2.4億 | -8% | 3.25% | 10.5% | 102 | 13.73% | 0.9 |
|
| 728 |
BWA
728
Brave Warrior Advisors
New York
| $27億 | +$2.19億 | +9% | 8.85% | 63.5% | 14 | 21.43% | 0.9 |
|
| 729 |
729
Smith Group Asset Management
Dallas,
Texas
| $27億 | -$1356万 | -0.5% | 2.66% | – | 459 | 21.79% | 0.8 |
|
| 730 |
HCMT
730
Highland Capital Management (Texas)
Dallas,
Texas
| $26.7億 | -$4604万 | -2% | 3.01% | – | 340 | 54.71% | 0.4 |
|
| 731 |
731
Clough Capital Partners
Boston,
Massachusetts
| $26.7億 | -$5.01億 | -16% | 3.27% | 175% | 231 | 36.36% | 0.7 |
|
| 732 |
732
Alleghany Corporation
New York
| $26.7億 | -$8969万 | -3% | 2.95% | 33.7% | 61 | 4.92% | 1.1 |
|
| 733 |
733
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| $26.6億 | -$2.7億 | -9% | 2.36% | – | 829 | 73.82% | 0.2 |
|
| 734 |
734
BlueCrest Capital Management
St Helier,
Jersey
| $26.6億 | – | – | 2.36% | 59.1% | 484 | – | 0 |
|
| 735 |
IAM
735
Impala Asset Management
Palm Beach,
Florida
| $26.6億 | -$4.63億 | -15% | 2.33% | 62.6% | 87 | 47.13% | 0.6 |
|
| 736 |
736
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $26.5億 | -$1.31億 | -5% | 1.02% | 165% | 665 | 3.16% | 0.6 |
|
| 737 |
HHC
737
Hutchin Hill Capital
New York
| $26.5億 | +$4.54億 | +21% | 1.99% | 54.4% | 858 | 64.57% | 0.3 |
|
| 738 |
HC
738
Highstar Capital
New York
| $26.4億 | +$1.43億 | +6% | 5.74% | 8.47% | 1 | 0% | 1.3 |
|
| 739 |
739
Brinker Capital Investments
Berwyn,
Pennsylvania
| $26.3億 | -$6353万 | -2% | 1.44% | 75.8% | 418 | 16.75% | 1 |
|
| 740 |
740
Hancock Whitney
Gulfport,
Mississippi
| $26.3億 | -$1.32億 | -5% | 3.24% | 100% | 552 | 23.55% | 0.8 |
|
| 741 |
741
Driehaus Capital Management
Chicago,
Illinois
| $26.2億 | -$4.59億 | -15% | 3.48% | 939% | 740 | 55.14% | 0.4 |
|
| 742 |
SM
742
Sabby Management
Miami Beach,
Florida
| $26億 | +$2.72億 | +12% | 3.39% | 95.5% | 341 | 51.03% | 0.4 |
|
| 743 |
743
TIG Advisors LLC
New York
| $26億 | +$5.57億 | +27% | 7.64% | 379% | 104 | 68.27% | 0.2 |
|
| 744 |
SA
744
SQ Advisors
Naples,
Florida
| $25.9億 | +$1.36億 | +6% | 0.5% | 45.7% | 14 | 14.29% | 1.2 |
|
| 745 |
745
Whitebox Advisors
Minneapolis,
Minnesota
| $25.8億 | +$4143万 | +2% | 3.97% | 24.2% | 485 | 43.09% | 0.6 |
|
| 746 |
746
Zazove Associates
Incline Village,
Nevada
| $25.8億 | +$4936万 | +2% | 0.05% | 11% | 141 | 4.96% | 0.6 |
|
| 747 |
TIAAOA
747
Teachers Insurance & Annuity Association of America
New York
| $25.7億 | -$2.03億 | -7% | 7.21% | – | 177 | 3.95% | 1.1 |
|
| 748 |
748
Lyrical Asset Management
New York
| $25.6億 | +$2.72億 | +12% | 3.43% | 125% | 35 | 5.71% | 1.1 |
|
| 749 |
HCM
749
Highline Capital Management
New York
| $25.6億 | +$5.95億 | +30% | 1.61% | 198% | 50 | 46% | 0.4 |
|
| 750 |
ESG
750
Emerging Sovereign Group
New York
| $25.6億 | -$5.16億 | -17% | 2.86% | 66.1% | 33 | 39.39% | 0.5 |
|