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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
Alleghany Corporation
New York
| $28.4億 | +$2.76億 | +11% | 2.52% | 33.7% | 66 | 10.61% | 1.4 |
|
| 727 |
727
MHR Fund Management
New York
| $28.3億 | -$5174万 | -2% | 1.04% | 332% | 7 | 0% | 1.5 |
|
| 728 |
ESG
728
Emerging Sovereign Group
New York
| $28.2億 | +$1.13億 | +4% | 16.8% | 66.1% | 36 | 61.11% | 0.5 |
|
| 729 |
729
Luminus Management
Houston,
Texas
| $28.2億 | -$8387万 | -3% | 2.13% | 8.7% | 165 | 56.36% | 0.6 |
|
| 730 |
730
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $28.2億 | -$2426万 | -0.9% | 1.03% | 40.7% | 24 | 8.33% | 1.4 |
|
| 731 |
731
Chilton Investment Company
Stamford,
Connecticut
| $28.1億 | -$5957万 | -2% | 4.45% | 55.1% | 194 | 41.75% | 1 |
|
| 732 |
732
Stevens Capital Management
Radnor,
Pennsylvania
| $28.1億 | -$1.53億 | -5% | 0.06% | 108% | 1,485 | 70.57% | 0.3 |
|
| 733 |
733
Alpine Associates Management
Palm Beach,
Florida
| $27.8億 | -$4.81億 | -15% | 18.6% | 366% | 137 | 75.91% | 0.1 |
|
| 734 |
AC
734
Amici Capital
New York
| $27.8億 | +$5.62億 | +25% | 11.2% | 28.6% | 148 | 43.92% | 0.8 |
|
| 735 |
735
Security Capital Research & Management
Chicago,
Illinois
| $27.8億 | +$4.14億 | +17% | 4.03% | 1.47% | 52 | 7.69% | 1.3 |
|
| 736 |
736
Crawford Investment Counsel
Atlanta,
Georgia
| $27.6億 | -$7477万 | -3% | 0.64% | 49.5% | 249 | 9.24% | 1.5 |
|
| 737 |
737
Cincinnati Insurance
Fairfield,
Ohio
| $27.6億 | -$9423万 | -3% | 1.31% | 60.1% | 78 | 12.82% | 1.6 |
|
| 738 |
FRM
738
Fore Research & Management
New York
| $27.6億 | +$9.13億 | +49% | 0.11% | 1.94% | 72 | 65.28% | 0.3 |
|
| 739 |
739
Childrens Investment Fund Management (UK)
London,
United Kingdom
| $27.5億 | +$2.01億 | +8% | 0.19% | – | 5 | 40% | 1.1 |
|
| 740 |
740
PineBridge Investments
New York
| $27.1億 | +$6805万 | +3% | 2% | 110% | 1,202 | 16.22% | 1.3 |
|
| 741 |
741
Sirios Capital Management
Boston,
Massachusetts
| $27.1億 | -$4304万 | -2% | 4.14% | 177% | 59 | 37.29% | 0.9 |
|
| 742 |
RCM
742
Roystone Capital Management
New York
| $27億 | +$1.79億 | +7% | 10.9% | 11.9% | 42 | 42.86% | 0.7 |
|
| 743 |
743
Aviance Capital Management
Sarasota,
Florida
| $27億 | -$7922万 | -3% | 1.01% | 22% | 349 | 36.39% | 1 |
|
| 744 |
744
Marcato Capital Management
San Francisco,
California
| $27億 | -$3.61億 | -12% | 2.06% | 142% | 10 | 20% | 1.1 |
|
| 745 |
745
Water Island Capital
New York
| $26.8億 | -$3.24億 | -11% | 25.8% | 438% | 181 | 74.59% | 0.2 |
|
| 746 |
746
Cullen/Frost Bankers
San Antonio,
Texas
| $26.7億 | +$6893万 | +3% | 1.68% | 91.1% | 405 | 9.63% | 1.5 |
|
| 747 |
747
OMERS Administration Corp
Toronto,
Ontario, Canada
| $26.7億 | -$6.39億 | -19% | 6.14% | 106% | 554 | 57.94% | 0.4 |
|
| 748 |
748
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $26.6億 | +$4.88億 | +23% | 0.19% | 109% | 999 | 27.33% | 0.8 |
|
| 749 |
749
Brinker Capital Investments
Berwyn,
Pennsylvania
| $26.5億 | +$2071万 | +0.8% | 1.65% | 75.8% | 493 | 27.59% | 1.1 |
|
| 750 |
750
Confluence Investment Management
St. Louis,
Missouri
| $26.5億 | +$1.92億 | +8% | 1.91% | 37.7% | 271 | 20.66% | 1.4 |
|