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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 |
FSIM
751
F-Squared Investment Management
Wellesley,
Massachusetts
| $26.5億 | -$15.5億 | -37% | 1.52% | – | 35 | 74.29% | 0.4 |
|
| 752 |
752
Renaissance Group
Covington,
Kentucky
| $26.5億 | +$7865万 | +3% | 4.77% | 115% | 296 | 22.64% | 0.9 |
|
| 753 |
753
ClearBridge Investments (Australia)
Sydney,
Australia
| $26.4億 | -$1.95億 | -7% | 2.66% | 27.2% | 19 | 26.32% | 0.2 |
|
| 754 |
754
Sectoral Asset Management
Montreal,
Quebec, Canada
| $26.3億 | +$4.04億 | +18% | 14.7% | 168% | 84 | 32.14% | 0.9 |
|
| 755 |
755
Hodges Capital Management
Dallas,
Texas
| $26.2億 | +$1.69億 | +7% | 7.52% | 200% | 329 | 22.49% | 1.1 |
|
| 756 |
756
Hancock Whitney
Gulfport,
Mississippi
| $26.2億 | -$1236万 | -0.5% | 4.82% | 100% | 583 | 31.05% | 1 |
|
| 757 |
757
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $26.1億 | +$5.16億 | +25% | 7.06% | 210% | 414 | 51.21% | 0.7 |
|
| 758 |
758
HHR Asset Management
Berkeley Heights,
New Jersey
| $25.9億 | -$5484万 | -2% | 1.47% | 76.3% | 32 | 9.38% | 1.2 |
|
| 759 |
759
Whitebox Advisors
Minneapolis,
Minnesota
| $25.9億 | +$8736万 | +3% | 2.54% | 24.2% | 487 | 53.18% | 0.6 |
|
| 760 |
760
Profund Advisors
Bethesda,
Maryland
| $25.7億 | +$1.28億 | +5% | 4.4% | 240% | 1,568 | 10.59% | 1.4 |
|
| 761 |
761
Becker Capital Management
Portland,
Oregon
| $25.7億 | -$366万 | -0.1% | 1.02% | 89.2% | 149 | 12.08% | 1.4 |
|
| 762 |
762
Ionic Capital Management
New York
| $25.5億 | -$10.1億 | -28% | 2.79% | 163% | 358 | 50% | 0.5 |
|
| 763 |
763
TIG Advisors LLC
New York
| $25.4億 | +$1.06億 | +4% | 17.5% | 379% | 80 | 72.5% | 0.3 |
|
| 764 |
764
Penn Capital Management
Philadelphia,
Pennsylvania
| $25.3億 | +$1.53億 | +6% | 9.62% | 181% | 323 | 21.36% | 1 |
|
| 765 |
765
SRS Investment Management
New York
| $25.3億 | -$1.72億 | -6% | 1.85% | 166% | 21 | 23.81% | 0.8 |
|
| 766 |
766
Boston Advisors
Boston,
Massachusetts
| $25.3億 | +$1.59億 | +7% | 3.29% | 73.8% | 691 | 23.01% | 1.1 |
|
| 767 |
767
Tekla Capital Management
Boston,
Massachusetts
| $25.2億 | +$3.87億 | +18% | 9.64% | 62.5% | 129 | 34.88% | 0.8 |
|
| 768 |
768
GSA Capital Partners
London,
United Kingdom
| $25.2億 | +$10.8億 | +75% | 2.66% | 94.7% | 2,374 | 42.5% | 0.6 |
|
| 769 |
769
Criterion Capital Management
San Francisco,
California
| $25.2億 | -$1.53億 | -6% | 7.74% | 122% | 70 | 60% | 0.8 |
|
| 770 |
770
Artemis Investment Management
Edinburgh,
United Kingdom
| $25.1億 | -$6373万 | -2% | 3.95% | 279% | 302 | 38.41% | 0.3 |
|
| 771 |
771
AHL Partners
London,
United Kingdom
| $25億 | +$5.67億 | +29% | 3.63% | 67.8% | 888 | 29.84% | 0.4 |
|
| 772 |
MCM
772
McKinley Capital Management
Anchorage,
Alaska
| $24.9億 | +$654万 | +0.3% | 7.94% | 63.3% | 375 | 28.27% | 0.9 |
|
| 773 |
773
Williams Jones & Associates
New York
| $24.9億 | +$5505万 | +2% | 2.14% | 72.1% | 416 | 15.87% | 1.3 |
|
| 774 |
LCM
774
LionEye Capital Management
New York
| $24.9億 | +$13.6億 | +121% | 10.6% | – | 56 | 50% | 0.6 |
|
| 775 |
775
HS Management Partners
New York
| $24.8億 | -$2377万 | -0.9% | 1.98% | 27.7% | 23 | 17.39% | 1.2 |
|