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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
DLD Asset Management
New York
| $27.2億 | +$12.6億 | +86% | 7.16% | 10.3% | 138 | 67.39% | 0.2 |
|
| 727 |
727
Westchester Capital Management (New York)
Valhalla,
New York
| $27.1億 | +$4.47億 | +20% | 20.9% | 100% | 154 | 50% | 0.6 |
|
| 728 |
728
Coronation Fund Managers
Cape Town,
South Africa
| $27.1億 | +$6.24億 | +30% | 25% | 50.5% | 138 | 57.25% | 0.8 |
|
| 729 |
729
International Value Advisers
| $27.1億 | -$5.71億 | -17% | 8.9% | 9.63% | 27 | 22.22% | 3.8 |
|
| 730 |
730
Scopia Capital Management
New York
| $27.1億 | -$2.4億 | -8% | 22.6% | 58.7% | 35 | 51.43% | 1.5 |
|
| 731 |
731
Becker Capital Management
Portland,
Oregon
| $27億 | +$1.35億 | +5% | 10.9% | 89.2% | 196 | 15.82% | 2.8 |
|
| 732 |
732
Owl Creek Asset Management
New York
| $27億 | -$3.34億 | -11% | 21.4% | 320% | 90 | 30% | 0.7 |
|
| 733 |
733
Provident Trust Company
Waukesha,
Wisconsin
| $26.9億 | +$2.89億 | +12% | 13.3% | 84.1% | 33 | 12.12% | 4.4 |
|
| 734 |
734
SCS Capital Management
Boston,
Massachusetts
| $26.9億 | +$1.35億 | +5% | 10.2% | 53.1% | 29 | 10.34% | 2.2 |
|
| 735 |
735
R.M. Davis Inc
Portland,
Maine
| $26.9億 | +$2.44億 | +10% | 14.4% | 85.2% | 228 | 7.89% | 3.9 |
|
| 736 |
DCP
736
Darsana Capital Partners
New York
| $26.7億 | +$2.81億 | +12% | 26% | 144% | 12 | 8.33% | 2 |
|
| 737 |
737
Driehaus Capital Management
Chicago,
Illinois
| $26.6億 | +$3.26億 | +14% | 30.7% | 939% | 531 | 51.98% | 0.8 |
|
| 738 |
738
Castleark Management
Chicago,
Illinois
| $26.6億 | +$3.1億 | +13% | 20.9% | 248% | 435 | 33.33% | 2.1 |
|
| 739 |
739
British Airways Pensions Investment Management
London,
United Kingdom
| $26.6億 | +$3.32億 | +14% | 15.1% | 95.1% | 107 | 18.69% | 1.8 |
|
| 740 |
740
Advent International
Boston,
Massachusetts
| $26.5億 | -$3.46億 | -12% | 31.2% | 15.9% | 20 | 35% | 2.1 |
|
| 741 |
BG
741
Bollard Group
Boston,
Massachusetts
| $26.5億 | +$3.82億 | +17% | 12.5% | 64.4% | 275 | 5.82% | 4.1 |
|
| 742 |
742
Insight Holdings Group
New York
| $26.4億 | -$4307万 | -2% | 44.6% | 111% | 7 | 14.29% | 1.5 |
|
| 743 |
743
Flagship Pioneering
Cambridge,
Massachusetts
| $26.4億 | +$5.95億 | +29% | 20.5% | 13.3% | 8 | 12.5% | 1.1 |
|
| 744 |
744
Brinker Capital
Berwyn,
Pennsylvania
| $26.4億 | +$3.77億 | +17% | 13.6% | 36.1% | 987 | 19.55% | 1.6 |
|
| 745 |
745
Bain Capital Investors
Boston,
Massachusetts
| $26.2億 | -$1.02億 | -4% | 13.7% | 91.1% | 7 | 0% | 4.1 |
|
| 746 |
746
HM Payson & Co
Portland,
Maine
| $26.2億 | +$25.8億 | +7,572% | 12.7% | 94.4% | 287 | 63.76% | 1.9 |
|
| 747 |
747
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $26.1億 | +$2.65億 | +11% | 12.6% | 62.3% | 786 | 16.16% | 0.8 |
|
| 748 |
IP
748
Interval Partners
New York
| $26.1億 | +$7.52億 | +40% | 16% | 106% | 257 | 61.48% | 0.5 |
|
| 749 |
749
Bartlett & Co
Cincinnati,
Ohio
| $26.1億 | +$2.66億 | +11% | 12.6% | 30.8% | 786 | 16.16% | 3.9 |
|
| 750 |
750
Donald Smith & Co
New York
| $26.1億 | -$1.09億 | -4% | 11% | 152% | 64 | 10.94% | 3.6 |
|