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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
Chilton Investment Company
Stamford,
Connecticut
| $24.8億 | -$7.43億 | -23% | 5.23% | 55.1% | 171 | 35.09% | 0.8 |
|
| 752 |
BWA
752
Brave Warrior Advisors
New York
| $24.8億 | +$538万 | +0.2% | 1.67% | 63.5% | 13 | 7.69% | 0.8 |
|
| 753 |
753
Cullen/Frost Bankers
San Antonio,
Texas
| $24.8億 | +$1.52億 | +7% | 6.27% | 91.1% | 393 | 6.62% | 0.9 |
|
| 754 |
PIC
754
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $24.8億 | +$3.69億 | +18% | 10.3% | 164% | 43 | 20.93% | 0.7 |
|
| 755 |
AG
755
Artal Group
Luxembourg
| $24.7億 | -$2.89億 | -10% | 3.9% | 181% | 110 | 37.27% | 0.6 |
|
| 756 |
SA
756
SQ Advisors
Naples,
Florida
| $24.5億 | +$1.55億 | +7% | 3.7% | 45.7% | 13 | 0% | 1 |
|
| 757 |
757
Intact Investment Management
Montreal,
Quebec, Canada
| $24.5億 | +$1.82億 | +8% | 9.15% | 73.7% | 243 | 8.23% | 0.7 |
|
| 758 |
758
Causeway Capital Management
Los Angeles,
California
| $24.5億 | +$2.27億 | +10% | 4.7% | 72.8% | 78 | 8.97% | 0.8 |
|
| 759 |
HMP
759
HS Management Partners
New York
| $24.5億 | +$2.27億 | +10% | 0.64% | 27.7% | 28 | 28.57% | 0.7 |
|
| 760 |
760
Becker Capital Management
Portland,
Oregon
| $24.4億 | +$704万 | +0.3% | 4.67% | 89.2% | 154 | 11.04% | 0.8 |
|
| 761 |
761
Daruma Capital Management
New York
| $24.4億 | -$7506万 | -3% | 1.07% | 55.4% | 89 | 29.21% | 0.7 |
|
| 762 |
762
Paloma Partners
Greenwich,
Connecticut
| $24.4億 | +$8.88億 | +57% | 6.1% | 314% | 1,376 | 75.07% | 0.2 |
|
| 763 |
MCM
763
McKinley Capital Management
Anchorage,
Alaska
| $24.4億 | +$5854万 | +2% | 8.46% | 63.3% | 403 | 27.79% | 0.7 |
|
| 764 |
764
SRS Investment Management
New York
| $24.4億 | +$4.05億 | +20% | 9.85% | 166% | 18 | 50% | 0.5 |
|
| 765 |
STT
765
Singapore Technologies Telemedia
Singapore
| $24.4億 | +$2.65億 | +12% | 12.2% | 173% | 1 | 0% | 1 |
|
| 766 |
766
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $24.3億 | +$5945万 | +3% | 5.34% | 126% | 611 | 2.62% | 0.3 |
|
| 767 |
767
Great Lakes Advisors
Chicago,
Illinois
| $24.3億 | +$1.28億 | +6% | 5.25% | 99.5% | 383 | 16.19% | 0.8 |
|
| 768 |
768
Security Capital Research & Management
Chicago,
Illinois
| $24.3億 | -$3156万 | -1% | 6.43% | 1.47% | 54 | 22.22% | 0.8 |
|
| 769 |
769
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $24.1億 | +$4982万 | +2% | 3.68% | 16.9% | 33 | 6.06% | 1 |
|
| 770 |
CL
770
CSS LLC
Chicago,
Illinois
| $24.1億 | +$4.25億 | +21% | 4.34% | 128% | 839 | 36.23% | 0.3 |
|
| 771 |
771
Stratton Management
King Of Prussia,
Pennsylvania
| $24.1億 | +$2.32億 | +11% | 4.24% | – | 352 | 6.25% | 0.9 |
|
| 772 |
772
M&T Bank
Buffalo,
New York
| $23.9億 | -$1999万 | -0.8% | 3.93% | 80.7% | 1,247 | 16.04% | 0.9 |
|
| 773 |
SCM
773
Sandler Capital Management
New York
| $23.9億 | -$4.56億 | -16% | 7.12% | 325% | 265 | 63.02% | 0.3 |
|
| 774 |
NG
774
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $23.8億 | +$1.2億 | +5% | 5.59% | 207% | 636 | 32.08% | 0.8 |
|
| 775 |
775
TDAM USA
Toronto,
Ontario, Canada
| $23.7億 | +$7348万 | +3% | 4.49% | 104% | 342 | 9.65% | 0.8 |
|