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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
Cornerstone Investment Partners
Atlanta,
Georgia
| $24.4億 | +$1.47億 | +6% | 10.1% | 166% | 87 | 10.34% | 2.4 |
|
| 752 |
752
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $24.4億 | +$1.71億 | +8% | 1.83% | 4.24% | 10 | 0% | 1.3 |
|
| 753 |
753
Squarepoint
New York
| $24.4億 | +$9.38億 | +62% | 1.38% | 77.6% | 2,060 | 68.35% | 0.2 |
|
| 754 |
IIM
754
Ivory Investment Management
New York
| $24.4億 | -$10.6億 | -30% | 3.84% | 32.8% | 106 | 70.75% | 0.9 |
|
| 755 |
755
Deerfield Management
New York
| $24.3億 | +$2.8億 | +13% | 2.48% | 277% | 114 | 28.07% | 1.2 |
|
| 756 |
NM
756
Nokota Management
New York
| $24.2億 | -$33.4億 | -58% | 8.86% | – | 96 | 63.54% | 0.6 |
|
| 757 |
757
Broad Run Investment Management
Arlington,
Virginia
| $24.2億 | +$2.19億 | +10% | 4.26% | 202% | 24 | 8.33% | 2.8 |
|
| 758 |
BCM
758
Brigade Capital Management
New York
| $24.2億 | +$4.23億 | +21% | 1.19% | 42.7% | 60 | 36.67% | 0.9 |
|
| 759 |
759
SVB Wealth
Boston,
Massachusetts
| $24.2億 | -$4204万 | -2% | 3.71% | 170% | 549 | 13.84% | 1.6 |
|
| 760 |
760
Evercore Wealth Management
New York
| $24.1億 | -$364万 | -0.2% | 3.43% | 84.8% | 1,149 | 21.24% | 2.2 |
|
| 761 |
761
Ursa Fund Management
Danville,
California
| $24.1億 | – | – | 3.62% | 93.5% | 12 | – | 0 |
|
| 762 |
762
Cowen Inc
New York
| $24.1億 | +$7.18億 | +43% | 8.85% | 252% | 348 | 63.79% | 0.4 |
|
| 763 |
763
Mizuho Securities USA
New York
| $24億 | +$12億 | +100% | 2.5% | 99% | 277 | 57.4% | 0.4 |
|
| 764 |
764
Cortina Asset Management
Milwaukee,
Wisconsin
| $24億 | +$7728万 | +3% | 9.97% | 115% | 265 | 24.53% | 1.3 |
|
| 765 |
MC
765
Maplelane Capital
New York
| $23.9億 | -$14億 | -37% | 1.7% | 295% | 197 | 70.05% | 0.3 |
|
| 766 |
SIM
766
Sentry Investment Management
Stevens Point,
Wisconsin
| $23.8億 | +$8542万 | +4% | 3.56% | 103% | 520 | 1.92% | 2.9 |
|
| 767 |
HCM
767
Holland Capital Management
Chicago,
Illinois
| $23.8億 | -$6240万 | -3% | 0.39% | 46.6% | 85 | 8.24% | 2.2 |
|
| 768 |
ACG
768
Anchorage Capital Group
New York
| $23.7億 | +$14億 | +143% | 1.29% | 24.9% | 44 | 56.82% | 0.8 |
|
| 769 |
TAM
769
Tyers Asset Management
Austin,
Texas
| $23.7億 | – | – | 5% | 51.1% | 950 | – | 0 |
|
| 770 |
SA
770
SQ Advisors
Naples,
Florida
| $23.7億 | -$1.39億 | -6% | 3.75% | 45.7% | 16 | 18.75% | 1.5 |
|
| 771 |
IRF
771
IBM Retirement Fund
Armonk,
New York
| $23.7億 | +$3.9億 | +20% | 3.61% | 54.4% | 959 | 6.05% | 3 |
|
| 772 |
772
Denver Investment Advisors
Denver,
Colorado
| $23.7億 | +$9639万 | +4% | 9.92% | 31.8% | 529 | 28.36% | 1.9 |
|
| 773 |
773
Carlyle Group
Washington,
District of Columbia
| $23.7億 | -$13.9億 | -37% | 0.74% | 7.98% | 20 | 30% | 2.3 |
|
| 774 |
774
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $23.6億 | +$1.51億 | +7% | 3.14% | 128% | 583 | 8.23% | 1 |
|
| 775 |
775
Brinker Capital Investments
Berwyn,
Pennsylvania
| $23.6億 | -$3152万 | -1% | 0.35% | 75.8% | 730 | 43.7% | 1.7 |
|