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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $23.7億 | – | – | 8.25% | 109% | 848 | – | 0 |
|
| 752 |
752
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $23.7億 | +$784万 | +0.3% | 4.18% | 102% | 233 | 48.93% | 0.3 |
|
| 753 |
753
DRW Securities
Chicago,
Illinois
| $23.4億 | +$10.4億 | +79% | 7.82% | 96.2% | 296 | 70.95% | 0.1 |
|
| 754 |
754
Lombard Odier Asset Management (USA)
New York
| $23.4億 | +$3.43億 | +17% | 12% | 96.8% | 220 | 56.82% | 0.3 |
|
| 755 |
755
Columbia Partners Investment Management
Alexandria,
Virginia
| $23.4億 | +$9282万 | +4% | 14.4% | 69.7% | 361 | 25.21% | 0.4 |
|
| 756 |
756
Capital International Inc
Los Angeles,
California
| $23.2億 | +$6496万 | +3% | 7.85% | 132% | 106 | 6.6% | 0.5 |
|
| 757 |
757
Sectoral Asset Management
Montreal,
Quebec, Canada
| $23.2億 | +$2.41億 | +12% | 10.6% | 168% | 64 | 21.88% | 0.4 |
|
| 758 |
758
TDAM USA
Toronto,
Ontario, Canada
| $23.2億 | +$2億 | +9% | 9.94% | 104% | 376 | 37.77% | 0.4 |
|
| 759 |
759
CR Intrinsic Investors
Stamford,
Connecticut
| $23億 | -$9.26億 | -29% | 9.41% | – | 471 | 70.49% | 0.2 |
|
| 760 |
760
BBVA USA Bancshares
Houston,
Texas
| $22.9億 | +$2.01億 | +10% | 8.63% | 66.2% | 565 | 11.86% | 0.4 |
|
| 761 |
GC
761
GW Capital
Bellevue,
Washington
| $22.9億 | +$1.57億 | +7% | 10.5% | – | 75 | 5.33% | 0.5 |
|
| 762 |
CCA
762
Castle Creek Arbitrage
Avon,
Colorado
| $22.8億 | +$4432万 | +2% | 2.2% | 17.2% | 110 | 28.18% | 0.3 |
|
| 763 |
763
Whitebox Advisors
Minneapolis,
Minnesota
| $22.8億 | +$3.82億 | +20% | 4.74% | 24.2% | 462 | 44.81% | 0.3 |
|
| 764 |
764
WBI Investments
Red Bank,
New Jersey
| $22.7億 | +$1.72億 | +8% | 6.52% | 97.3% | 142 | 42.96% | 0.2 |
|
| 765 |
765
Fiduciary Trust
Boston,
Massachusetts
| $22.6億 | +$8989万 | +4% | 7.13% | 76.6% | 324 | 6.79% | 0.5 |
|
| 766 |
766
Cullen/Frost Bankers
San Antonio,
Texas
| $22.5億 | +$2.15億 | +11% | 9.82% | 91.1% | 391 | 8.18% | 0.5 |
|
| 767 |
767
Marcato Capital Management
San Francisco,
California
| $22.5億 | +$6.95億 | +45% | 10.3% | 142% | 14 | 28.57% | 0.3 |
|
| 768 |
768
Prospector Partners
Guilford,
Connecticut
| $22.5億 | +$4706万 | +2% | 7.62% | 53.6% | 203 | 9.85% | 0.5 |
|
| 769 |
769
Swiss Reinsurance
Zurich,
Switzerland
| $22.4億 | -$8500万 | -4% | 5.48% | – | 22 | 0% | 0.4 |
|
| 770 |
770
Scharf Investments
Los Gatos,
California
| $22.4億 | +$1.18億 | +6% | 10.8% | 55% | 40 | 15% | 0.4 |
|
| 771 |
771
Profund Advisors
Bethesda,
Maryland
| $22.3億 | +$3.48億 | +18% | 10.1% | 240% | 1,755 | 9.52% | 0.4 |
|
| 772 |
772
Childrens Investment Fund Management (UK)
London,
United Kingdom
| $22.2億 | +$2.45億 | +12% | 11.1% | – | 5 | 0% | 0.5 |
|
| 773 |
773
Navellier & Associates
Reno,
Nevada
| $22.2億 | -$11.7億 | -35% | 15% | 361% | 352 | 36.08% | 0.3 |
|
| 774 |
774
Ferguson Wellman Capital Management
Portland,
Oregon
| $22.2億 | +$1.99億 | +10% | 10.1% | 118% | 323 | 12.38% | 0.4 |
|
| 775 |
RIG
775
Roosevelt Investment Group
New York
| $22.1億 | -$3641万 | -2% | 9.87% | 57.6% | 288 | 16.67% | 0.4 |
|