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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
Criterion Capital Management
San Francisco,
California
| $24.4億 | -$7.48億 | -23% | 6.42% | 122% | 45 | 35.56% | 1 |
|
| 727 |
KI
727
Kalmar Investments
Greenville,
Delaware
| $24.4億 | -$16.5億 | -40% | 3.86% | 37.4% | 166 | 30.12% | 1.9 |
|
| 728 |
CP
728
Coho Partners
Berwyn,
Pennsylvania
| $24.2億 | +$1.55億 | +7% | 3.85% | 35.6% | 60 | 13.33% | 2.1 |
|
| 729 |
MC
729
Maplelane Capital
New York
| $24.2億 | +$5.2億 | +27% | 4.52% | 295% | 181 | 74.59% | 0.3 |
|
| 730 |
PVH
730
Psagot Value Holdings
Tel Aviv,
Israel
| $24.1億 | -$3.82億 | -14% | 1.88% | 45.9% | 406 | 13.79% | 1.9 |
|
| 731 |
731
Coronation Asset Management
Cape Town,
South Africa
| $24.1億 | +$2.74億 | +13% | 0.42% | 8.95% | 61 | 14.75% | 1.2 |
|
| 732 |
732
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $24.1億 | -$9052万 | -4% | 7.28% | 47.9% | 1,043 | 10.74% | 2.3 |
|
| 733 |
733
Ruffer LLP
London,
United Kingdom
| $24億 | +$1.16億 | +5% | 7.19% | 98% | 100 | 21% | 1.6 |
|
| 734 |
734
Empyrean Capital Partners
Los Angeles,
California
| $23.9億 | -$3.14億 | -12% | 2.22% | 131% | 109 | 54.13% | 0.5 |
|
| 735 |
ZP
735
Zimmer Partners
New York
| $23.9億 | +$10.6億 | +79% | 5.77% | 67.7% | 100 | 51% | 0.6 |
|
| 736 |
736
Crawford Investment Counsel
Atlanta,
Georgia
| $23.8億 | +$1.16億 | +5% | 4.26% | 49.5% | 264 | 14.39% | 2.1 |
|
| 737 |
737
MSI Financial Services
Springfield,
Massachusetts
| $23.8億 | +$1.81億 | +8% | 2.03% | 19.4% | 4,364 | 11.25% | 1.6 |
|
| 738 |
738
Conning Inc
Hartford,
Connecticut
| $23.8億 | +$4383万 | +2% | 3.24% | 57.5% | 582 | 10.48% | 2.2 |
|
| 739 |
739
Hancock Whitney
Gulfport,
Mississippi
| $23.8億 | -$623万 | -0.3% | 3.08% | 100% | 614 | 32.08% | 1.3 |
|
| 740 |
KP
740
Kiltearn Partners
Edinburgh,
United Kingdom
| $23.7億 | +$3.22億 | +16% | 2.97% | 41% | 23 | 0% | 1.7 |
|
| 741 |
741
Swiss Life Asset Management
Zurich,
| $23.7億 | +$1.2億 | +5% | 2.61% | 124% | 417 | 42.45% | 0.5 |
|
| 742 |
742
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $23.6億 | +$4.42億 | +23% | 1.5% | 102% | 329 | 50.15% | 0.6 |
|
| 743 |
VCP
743
Valtura Capital Partners
New York
| $23.6億 | +$5.5億 | +30% | 12.5% | – | 89 | 76.4% | 0.1 |
|
| 744 |
HCM
744
Highline Capital Management
New York
| $23.6億 | +$2.44億 | +12% | 0.11% | 198% | 36 | 47.22% | 0.5 |
|
| 745 |
745
Ferguson Wellman Capital Management
Portland,
Oregon
| $23.5億 | -$7800万 | -3% | 1.51% | 118% | 346 | 12.72% | 2 |
|
| 746 |
746
Tekla Capital Management
Boston,
Massachusetts
| $23.5億 | -$4.06億 | -15% | 13.2% | 62.5% | 145 | 11.03% | 1.1 |
|
| 747 |
747
Gofen & Glossberg
Chicago,
Illinois
| $23.5億 | +$4299万 | +2% | 1.1% | 36.4% | 490 | 10.41% | 2.3 |
|
| 748 |
748
Deerfield Management
New York
| $23.5億 | -$1.19億 | -5% | 10.7% | 277% | 125 | 28% | 1 |
|
| 749 |
749
UMB Bank
Kansas City,
Missouri
| $23.5億 | +$4915万 | +2% | 3.3% | 97.8% | 369 | 11.11% | 1.8 |
|
| 750 |
750
Handelsbanken Fonder
Stockholm,
Sweden
| $23.4億 | -$28.3億 | -55% | 0.64% | 138% | 716 | 68.85% | 0.2 |
|