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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
Kennedy Capital Management
St Louis,
Missouri
| $42.3億 | -$5.17億 | -11% | 3.38% | 140% | 651 | 14.13% | 2.7 |
|
| 727 |
727
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $42.2億 | -$3.36億 | -7% | 3.01% | 157% | 1,538 | 2.93% | 6 |
|
| 728 |
728
Peregrine Capital Management
Minneapolis,
Minnesota
| $42.2億 | -$7.71億 | -15% | 6.78% | 95% | 353 | 10.2% | 2.5 |
|
| 729 |
729
55I LLC
Boston,
Massachusetts
| $42.2億 | +$3.01億 | +8% | 4.06% | 10.2% | 556 | 18.71% | 1.2 |
|
| 730 |
730
Penserra Capital Management
Orinda,
California
| $42.1億 | -$4.67億 | -10% | 6.54% | 209% | 1,530 | 17.71% | 1.5 |
|
| 731 |
731
R.M. Davis Inc
Portland,
Maine
| $42億 | -$2.87億 | -6% | 4.93% | 85.2% | 290 | 12.07% | 5 |
|
| 732 |
732
IEQ Capital
Foster City,
California
| $42億 | -$1.27億 | -3% | 10.3% | 236% | 845 | 18.93% | 0.9 |
|
| 733 |
733
Causeway Capital Management
Los Angeles,
California
| $41.8億 | -$3.63億 | -8% | 4.42% | 72.8% | 88 | 21.59% | 3 |
|
| 734 |
734
PAR Capital Management
Boston,
Massachusetts
| $41.8億 | +$4.81億 | +13% | 1.73% | 138% | 71 | 54.93% | 2.4 |
|
| 735 |
735
Chilton Investment Company
Stamford,
Connecticut
| $41.6億 | -$5.97億 | -13% | 8.38% | 55.1% | 166 | 18.67% | 3 |
|
| 736 |
736
Kayne Anderson Capital Advisors
Los Angeles,
California
| $41.6億 | +$8.11億 | +24% | 18.7% | 83% | 116 | 31.9% | 3 |
|
| 737 |
737
Avalon Investment & Advisory
Houston,
Texas
| $41.4億 | +$8177万 | +2% | 1.14% | 93.5% | 351 | 23.36% | 3.1 |
|
| 738 |
738
Ancora Advisors
Cleveland,
Ohio
| $41.2億 | -$9900万 | -2% | 3.18% | 74.2% | 2,954 | 29.72% | 1.7 |
|
| 739 |
739
WorldQuant Millennium Advisors
New York
| $41億 | -$9.28億 | -18% | 5.13% | 96.6% | 375 | 42.13% | 1.2 |
|
| 740 |
740
Tesco Pension Investment
London,
United Kingdom
| $40.9億 | -$20.1億 | -33% | 5.4% | 2% | 40 | 10% | 2.8 |
|
| 741 |
741
Fenimore Asset Management
Cobleskill,
New York
| $40.9億 | -$4.13億 | -9% | 7.25% | 54.8% | 127 | 11.81% | 4.2 |
|
| 742 |
742
Homestead Advisers
Arlington,
Virginia
| $40.8億 | -$2.61億 | -6% | 0.7% | 92.1% | 140 | 5.71% | 2.5 |
|
| 743 |
743
Sumitomo Life Insurance
Tokyo,
Japan
| $40.4億 | -$1.6億 | -4% | 4.71% | 69.6% | 276 | 2.9% | 6.1 |
|
| 744 |
SAM
744
Scopus Asset Management
New York
| $40.4億 | -$6.2億 | -13% | 1.6% | 130% | 426 | 74.88% | 0.5 |
|
| 745 |
745
Shaolin Capital Management
Miami,
Florida
| $40.3億 | +$1.46億 | +4% | 0.46% | 86.1% | 1,178 | 57.72% | 0.3 |
|
| 746 |
746
Granahan Investment Management
Waltham,
Massachusetts
| $40.3億 | -$8.3億 | -17% | 11.9% | 265% | 196 | 14.29% | 2.9 |
|
| 747 |
747
Aptus Capital Advisors
Fairhope,
Alabama
| $40.2億 | +$6.86億 | +21% | 3.68% | 67% | 739 | 30.04% | 1.4 |
|
| 748 |
748
Sequoia Financial Advisors
Akron,
Ohio
| $40億 | +$3.31億 | +9% | 4.08% | 78.3% | 716 | 23.32% | 2 |
|
| 749 |
749
Altos Ventures Management
Burlingame,
California
| $40億 | -$49.7億 | -55% | 53% | 220% | 6 | 33.33% | 0.3 |
|
| 750 |
750
Beck Mack & Oliver
New York
| $39.9億 | -$2.08億 | -5% | 3.78% | 68.2% | 213 | 10.33% | 6 |
|