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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
Aristotle Capital Boston
Boston,
Massachusetts
| $42.6億 | -$1.05億 | -2% | 0.97% | 72.2% | 140 | 4.29% | 4.5 |
|
| 727 |
727
Bradley Foster & Sargent
Hartford,
Connecticut
| $42.6億 | -$2013万 | -0.5% | 1.3% | 83.7% | 425 | 11.06% | 4.7 |
|
| 728 |
728
Atreides Management
Boston,
Massachusetts
| $42.3億 | -$13.6億 | -24% | 3.83% | 229% | 55 | 45.45% | 0.6 |
|
| 729 |
729
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $42.3億 | +$2379万 | +0.6% | 0.18% | 129% | 769 | 3.38% | 5.7 |
|
| 730 |
730
Marshall Wace Asia
Central,
Hong Kong
| $42.3億 | -$5.06億 | -11% | 0.77% | 149% | 187 | 57.75% | 0.5 |
|
| 731 |
731
Alphabet Inc
Mountain View,
California
| $42.2億 | -$6.93億 | -14% | 0.08% | 327% | 46 | 28.26% | 1.1 |
|
| 732 |
732
Park West Asset Management
San Francisco,
California
| $42.1億 | +$7.01億 | +20% | 1.41% | 181% | 210 | 38.57% | 0.7 |
|
| 733 |
733
Appaloosa LP
Short Hills,
New Jersey
| $42億 | -$6.33億 | -13% | 2.67% | 293% | 57 | 15.79% | 1.3 |
|
| 734 |
CRC
734
Cedar Rock Capital
London,
United Kingdom
| $41.7億 | -$2.21億 | -5% | 1.38% | 90.7% | 8 | 0% | 5.8 |
|
| 735 |
735
PAR Capital Management
Boston,
Massachusetts
| $41.7億 | +$8495万 | +2% | 3.67% | 138% | 63 | 6.35% | 2 |
|
| 736 |
736
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $41.6億 | -$1611万 | -0.4% | 0.13% | 15.7% | 59 | 16.95% | 3.8 |
|
| 737 |
737
Mather Group
Chicago,
Illinois
| $41.6億 | +$1.96億 | +5% | 1.37% | 54.1% | 307 | 14.98% | 1.5 |
|
| 738 |
738
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $41.4億 | +$2184万 | +0.5% | 0.76% | 157% | 1,528 | 2.09% | 5.6 |
|
| 739 |
739
New Mountain Vantage Advisers
New York
| $41.4億 | -$13億 | -24% | 18.4% | 2.05% | 10 | 10% | 2.4 |
|
| 740 |
740
Homestead Advisers
Arlington,
Virginia
| $41.1億 | -$2.17億 | -5% | 1.47% | 92.1% | 144 | 6.25% | 2.2 |
|
| 741 |
741
HM Payson & Co
Portland,
Maine
| $41.1億 | +$550万 | +0.1% | 0.89% | 94.4% | 1,159 | 7.68% | 2.1 |
|
| 742 |
742
Saba Capital Management
New York
| $40.9億 | +$5.99億 | +17% | 0.65% | 35% | 583 | 35.51% | 0.5 |
|
| 743 |
743
Paloma Partners
Greenwich,
Connecticut
| $40.8億 | -$14.5億 | -26% | 1.47% | 314% | 2,184 | 75.23% | 0.6 |
|
| 744 |
744
Douglass Winthrop Advisors
New York
| $40.8億 | +$650万 | +0.2% | 0.55% | 64.4% | 285 | 6.32% | 4.4 |
|
| 745 |
745
Cincinnati Financial Corp
Fairfield,
Ohio
| $40.7億 | -$2280万 | -0.6% | 1.17% | 74.2% | 53 | 0% | 6.1 |
|
| 746 |
746
Fenimore Asset Management
Cobleskill,
New York
| $40.7億 | -$5971万 | -1% | 0.59% | 54.8% | 126 | 11.9% | 4 |
|
| 747 |
747
Abdiel Capital Advisors
New York
| $40.6億 | +$5.96億 | +17% | 2.79% | 43.7% | 13 | 15.38% | 2.1 |
|
| 748 |
748
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $40.6億 | -$1.75億 | -4% | 5.26% | 45.5% | 39 | 7.69% | 4.7 |
|
| 749 |
749
Sachem Head Capital Management
New York
| $40.6億 | +$1.94億 | +5% | 4.91% | 172% | 30 | 40% | 0.7 |
|
| 750 |
750
Beacon Pointe Advisors
Newport Beach,
California
| $40.5億 | +$12.3億 | +44% | 0.19% | 76.7% | 998 | 27.05% | 0.9 |
|