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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
MUFG Securities EMEA
London,
United Kingdom
| $26.8億 | +$6.9億 | +35% | 3.57% | 114% | 90 | 45.56% | 0.3 |
|
| 727 |
T
727
TOBAM
Paris,
France
| $26.8億 | +$8734万 | +3% | 3.72% | 56% | 150 | 26% | 1.2 |
|
| 728 |
728
Palisade Capital Management
Fort Lee,
New Jersey
| $26.7億 | +$5538万 | +2% | 2.73% | 70.5% | 459 | 11.11% | 2.1 |
|
| 729 |
MCM
729
McKinley Capital Management
Anchorage,
Alaska
| $26.7億 | -$5549万 | -2% | 6.66% | 63.3% | 642 | 52.02% | 1.1 |
|
| 730 |
730
Chartwell Investment Partners
Berywn,
Pennsylvania
| $26.7億 | -$7962万 | -3% | 1.5% | 57.2% | 443 | 16.7% | 1.6 |
|
| 731 |
731
Ferguson Wellman Capital Management
Portland,
Oregon
| $26.7億 | +$6654万 | +3% | 2.65% | 118% | 360 | 9.44% | 2.8 |
|
| 732 |
SCM
732
Stevens Capital Management
Radnor,
Pennsylvania
| $26.6億 | +$3017万 | +1% | 1.85% | 108% | 1,220 | 63.61% | 0.3 |
|
| 733 |
HI
733
Honeywell International
Charlotte,
North Carolina
| $26.5億 | -$4.47億 | -14% | 1.82% | 39.4% | 216 | 30.09% | 1.6 |
|
| 734 |
TH
734
Timber Hill
Greenwich,
Connecticut
| $26.5億 | -$112億 | -81% | 2.97% | 59.2% | 2,160 | 62.04% | 2.5 |
|
| 735 |
NA
735
Neuburgh Advisers
Los Angeles,
California
| $26.4億 | +$1.13億 | +4% | 2.83% | 55.1% | 898 | 3.56% | 0.5 |
|
| 736 |
736
Slate Path Capital
New York
| $26.3億 | +$5.89億 | +29% | 6.81% | 394% | 19 | 42.11% | 1.1 |
|
| 737 |
737
Gofen & Glossberg
Chicago,
Illinois
| $26.3億 | +$7922万 | +3% | 3.2% | 36.4% | 504 | 9.33% | 3.1 |
|
| 738 |
738
Brinker Capital Investments
Berwyn,
Pennsylvania
| $26.3億 | +$1.74億 | +7% | 2.24% | 75.8% | 529 | 20.98% | 2 |
|
| 739 |
739
Long Pond Capital
New York
| $26.1億 | +$3.33億 | +15% | 2.59% | 13.5% | 38 | 63.16% | 0.5 |
|
| 740 |
740
Chilton Investment Company
Stamford,
Connecticut
| $26億 | +$2957万 | +1% | 6.83% | 55.1% | 153 | 26.8% | 1.8 |
|
| 741 |
BHG
741
Blue Harbour Group
Greenwich,
Connecticut
| $26億 | -$1.8億 | -6% | 1.23% | 5.15% | 20 | 25% | 1.4 |
|
| 742 |
742
ETrade Capital Management
Arlington,
Virginia
| $25.9億 | +$1.66億 | +7% | 2.74% | 26.3% | 748 | 22.33% | 1.6 |
|
| 743 |
743
Caxton Associates (New York)
New York
| $25.9億 | -$232億 | -90% | 0.74% | 73.9% | 625 | 67.04% | 0.2 |
|
| 744 |
744
Evercore Wealth Management
New York
| $25.9億 | +$3417万 | +1% | 4.24% | 84.8% | 1,085 | 18.71% | 2.6 |
|
| 745 |
745
Whittier Trust
South Pasadena,
California
| $25.9億 | +$1.08億 | +4% | 3.23% | 110% | 1,400 | 9.57% | 2.9 |
|
| 746 |
746
BlueCrest Capital Management
St Helier,
Jersey
| $25.8億 | +$4.69億 | +22% | 1.32% | 59.1% | 1,235 | 70.28% | 0.3 |
|
| 747 |
ROIC
747
Route One Investment Company
San Francisco,
California
| $25.8億 | -$1.1億 | -4% | 1.8% | 80.9% | 13 | 7.69% | 2.3 |
|
| 748 |
748
Lindsell Train
London,
United Kingdom
| $25.8億 | +$2.84億 | +12% | 3.72% | 39.9% | 11 | 0% | 3.4 |
|
| 749 |
749
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $25.7億 | +$3.17億 | +14% | 4.34% | 109% | 329 | 37.39% | 1.5 |
|
| 750 |
750
Channing Capital Management
Chicago,
Illinois
| $25.6億 | -$1.81億 | -7% | 0.25% | 81.1% | 110 | 10% | 2.5 |
|