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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 |
MCM
751
McKinley Capital Management
Anchorage,
Alaska
| $23.8億 | -$1.74億 | -7% | 4.85% | 63.3% | 478 | 37.45% | 0.5 |
|
| 752 |
CCM
752
Cadence Capital Management
Boston,
Massachusetts
| $23.7億 | -$2.63億 | -10% | 3.33% | 0.72% | 727 | 36.86% | 0.4 |
|
| 753 |
753
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $23.7億 | -$7952万 | -3% | 2.46% | 126% | 1,159 | 95.6% | 0.1 |
|
| 754 |
754
Ivory Investment Management
New York
| $23.7億 | +$3.34億 | +16% | 3.81% | 32.8% | 240 | 40.42% | 0.4 |
|
| 755 |
755
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $23.6億 | -$1826万 | -0.8% | 0.62% | 16.9% | 35 | 8.57% | 0.7 |
|
| 756 |
756
Investment Counselors of Maryland
Baltimore,
Maryland
| $23.6億 | -$9316万 | -4% | 1.38% | 58% | 228 | 10.09% | 0.7 |
|
| 757 |
757
Tudor Investment Corp
Stamford,
Connecticut
| $23.6億 | +$3.08億 | +15% | 2.69% | 109% | 1,642 | 52.38% | 0.3 |
|
| 758 |
758
Whitebox Advisors
Minneapolis,
Minnesota
| $23.5億 | +$6772万 | +3% | 1.35% | 24.2% | 497 | 44.87% | 0.4 |
|
| 759 |
HP
759
Hound Partners
New York
| $23.4億 | +$4.27億 | +22% | 1.56% | 19.7% | 24 | 25% | 0.6 |
|
| 760 |
760
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $23.4億 | -$6.89億 | -23% | 5.9% | 40.7% | 20 | 15% | 0.7 |
|
| 761 |
761
Cullen/Frost Bankers
San Antonio,
Texas
| $23.3億 | +$7083万 | +3% | 1.96% | 91.1% | 402 | 13.43% | 0.7 |
|
| 762 |
762
Teachers Insurance & Annuity Association of America
New York
| $23.2億 | +$6.12億 | +36% | 12.1% | – | 167 | 4.79% | 0.7 |
|
| 763 |
763
TDAM USA
Toronto,
Ontario, Canada
| $23億 | -$1767万 | -0.8% | 1.03% | 104% | 334 | 10.18% | 0.6 |
|
| 764 |
764
Great Lakes Advisors
Chicago,
Illinois
| $23億 | +$9639万 | +4% | 0.85% | 99.5% | 423 | 29.55% | 0.6 |
|
| 765 |
SA
765
SQ Advisors
Naples,
Florida
| $23億 | +$1.96億 | +9% | 5.27% | 45.7% | 13 | 0% | 0.8 |
|
| 766 |
TCP
766
TAMRO Capital Partners
Alexandria,
Virginia
| $23億 | -$1.31億 | -5% | 5.32% | – | 124 | 25% | 0.6 |
|
| 767 |
767
Columbia Partners Investment Management
Alexandria,
Virginia
| $22.9億 | -$4247万 | -2% | 2.73% | 69.7% | 377 | 31.03% | 0.5 |
|
| 768 |
CRAM
768
Claren Road Asset Management
New York
| $22.8億 | +$10.4億 | +84% | 8.94% | – | 38 | 68.42% | 0.2 |
|
| 769 |
769
WBI Investments
Red Bank,
New Jersey
| $22.8億 | +$1142万 | +0.5% | 1% | 97.3% | 147 | 45.58% | 0.3 |
|
| 770 |
770
Intact Investment Management
Montreal,
Quebec, Canada
| $22.7億 | +$1.99億 | +10% | 1.82% | 73.7% | 256 | 27.34% | 0.5 |
|
| 771 |
771
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $22.7億 | -$9685万 | -4% | 1.31% | 102% | 226 | 50.88% | 0.4 |
|
| 772 |
772
Alken Asset Management
London,
United Kingdom
| $22.7億 | -$1.47億 | -6% | 4.76% | 2.19% | 6 | 0% | 0.5 |
|
| 773 |
773
Capital International Inc
Los Angeles,
California
| $22.7億 | -$5654万 | -2% | 1.16% | 132% | 111 | 13.51% | 0.7 |
|
| 774 |
774
Fiduciary Trust
Boston,
Massachusetts
| $22.6億 | -$149万 | -0.1% | 1.53% | 76.6% | 331 | 6.34% | 0.7 |
|
| 775 |
775
Conatus Capital Management
Greenwich,
Connecticut
| $22.6億 | -$4.02億 | -15% | 5.07% | 103% | 30 | 36.67% | 0.5 |
|