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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
Brinker Capital Investments
Berwyn,
Pennsylvania
| $26.3億 | +$221万 | +0.1% | 0.26% | 75.8% | 451 | 19.29% | 1.1 |
|
| 752 |
CPM
752
Chesapeake Partners Management
Baltimore,
Maryland
| $26.2億 | -$9228万 | -3% | 11.2% | 81.2% | 145 | 40.69% | 0.7 |
|
| 753 |
753
Seminole Management
New York
| $26.2億 | +$2.21億 | +9% | 10.6% | 95.4% | 66 | 59.09% | 0.6 |
|
| 754 |
754
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| $26.1億 | -$35.3億 | -57% | 2.64% | – | 70 | 61.43% | 0.7 |
|
| 755 |
755
Ascend Capital
Orinda,
California
| $26.1億 | -$7.75億 | -23% | 5.8% | 56.8% | 237 | 62.03% | 0.4 |
|
| 756 |
756
Cullen/Frost Bankers
San Antonio,
Texas
| $26億 | +$1.31億 | +5% | 4.3% | 91.1% | 406 | 12.32% | 1.3 |
|
| 757 |
757
Becker Capital Management
Portland,
Oregon
| $25.7億 | +$1.37億 | +6% | 5.22% | 89.2% | 159 | 17.61% | 1.3 |
|
| 758 |
758
Artemis Investment Management
Edinburgh,
United Kingdom
| $25.7億 | +$5.74億 | +29% | 6.55% | 279% | 279 | 47.67% | 0.2 |
|
| 759 |
759
Renaissance Group
Covington,
Kentucky
| $25.7億 | +$2857万 | +1% | 7.44% | 115% | 296 | 23.99% | 0.8 |
|
| 760 |
760
Alleghany Corporation
New York
| $25.6億 | -$1.07億 | -4% | 6.02% | 33.7% | 64 | 9.38% | 1.3 |
|
| 761 |
761
Childrens Investment Fund Management (UK)
London,
United Kingdom
| $25.5億 | +$2.3億 | +10% | 4.5% | – | 7 | 42.86% | 1.3 |
|
| 762 |
GHF
762
Good Harbor Financial
Barrington,
Illinois
| $25.3億 | -$18億 | -42% | 5.31% | – | 73 | 45.21% | 0.7 |
|
| 763 |
CC
763
Coastland Capital
Palo Alto,
California
| $25.3億 | -$3.73億 | -13% | 5.11% | 133% | 180 | 54.44% | 0.4 |
|
| 764 |
RCM
764
Roystone Capital Management
New York
| $25.2億 | +$7580万 | +3% | 11.4% | 11.9% | 42 | 30.95% | 0.6 |
|
| 765 |
765
Churchill Management
Los Angeles,
California
| $25.2億 | +$8551万 | +4% | 7.44% | 84.4% | 230 | 44.78% | 0.7 |
|
| 766 |
766
Intact Investment Management
Montreal,
Quebec, Canada
| $25.1億 | +$7788万 | +3% | 2.93% | 73.7% | 275 | 12.36% | 1 |
|
| 767 |
767
HS Management Partners
New York
| $25.1億 | +$1.13億 | +5% | 7.87% | 27.7% | 23 | 13.04% | 1.1 |
|
| 768 |
768
Whitebox Advisors
Minneapolis,
Minnesota
| $25億 | -$7809万 | -3% | 3.38% | 24.2% | 479 | 42.8% | 0.7 |
|
| 769 |
769
Impala Asset Management
Palm Beach,
Florida
| $25億 | -$1.61億 | -6% | 15.6% | 62.6% | 82 | 50% | 0.7 |
|
| 770 |
MCM
770
McKinley Capital Management
Anchorage,
Alaska
| $24.9億 | +$2.17億 | +10% | 7.76% | 63.3% | 386 | 33.94% | 0.8 |
|
| 771 |
771
Ferguson Wellman Capital Management
Portland,
Oregon
| $24.8億 | +$1.37億 | +6% | 5.64% | 118% | 356 | 16.01% | 1.1 |
|
| 772 |
772
Driehaus Capital Management
Chicago,
Illinois
| $24.8億 | -$1.39億 | -5% | 13.2% | 939% | 715 | 59.86% | 0.4 |
|
| 773 |
NM
773
Nokota Management
New York
| $24.8億 | -$8.19億 | -25% | 15.2% | – | 85 | 44.71% | 0.6 |
|
| 774 |
774
Dana Investment Advisors
Waukesha,
Wisconsin
| $24.7億 | +$7.43億 | +43% | 8.14% | 117% | 289 | 18.34% | 1.1 |
|
| 775 |
TGI
775
Tradewinds Global Investors
Los Angeles,
California
| $24.6億 | -$2.49億 | -9% | 2.04% | 10.5% | 115 | 25.22% | 1 |
|