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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
Rock Springs Capital Management
Baltimore,
Maryland
| $39.7億 | -$3.56億 | -8% | 7.42% | 342% | 140 | 7.14% | 2.9 |
|
| 752 |
752
Aristotle Capital Boston
Boston,
Massachusetts
| $39.6億 | -$3.06億 | -7% | 2.73% | 72.2% | 136 | 3.68% | 4.9 |
|
| 753 |
753
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $39.6億 | -$2.71億 | -6% | 1.77% | 15.7% | 61 | 13.11% | 4 |
|
| 754 |
754
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $39.5億 | -$2.77億 | -7% | 4.92% | 16.9% | 38 | 2.63% | 6.2 |
|
| 755 |
755
Intact Investment Management
Montreal,
Quebec, Canada
| $39.4億 | +$926万 | +0.2% | 8.25% | 73.7% | 280 | 21.43% | 3.5 |
|
| 756 |
756
Moore Capital Management
New York
| $39.3億 | -$11.1億 | -22% | 1.07% | 195% | 938 | 43.28% | 0.6 |
|
| 757 |
757
Snyder Capital Management
San Francisco,
California
| $39.3億 | -$2.14億 | -5% | 1.91% | 82.7% | 79 | 6.33% | 5.1 |
|
| 758 |
758
Candlestick Capital Management
Greenwich,
Connecticut
| $39.2億 | -$28.5億 | -42% | 7.97% | 244% | 142 | 60.56% | 0.5 |
|
| 759 |
759
Altarock Partners
West Palm Beach,
Florida
| $39.2億 | +$1.28億 | +3% | 3.96% | 58.1% | 9 | 11.11% | 4.5 |
|
| 760 |
760
TownSquare Capital
Provo,
Utah
| $39.2億 | -$6835万 | -2% | 5.63% | 96.9% | 791 | 21.24% | 1.7 |
|
| 761 |
761
Sachem Head Capital Management
New York
| $39.2億 | -$3.34億 | -8% | 6.46% | 172% | 27 | 59.26% | 0.8 |
|
| 762 |
762
Gradient Investments
Arden Hills,
Minnesota
| $38.9億 | -$5199万 | -1% | 3.24% | 67.6% | 1,405 | 17.79% | 3 |
|
| 763 |
763
Periscope Capital
Toronto,
Ontario, Canada
| $38.9億 | +$1.59億 | +4% | 0.08% | 28.8% | 1,342 | 42.47% | 0.4 |
|
| 764 |
764
Hosking Partners
London,
United Kingdom
| $38.7億 | -$2.7億 | -7% | 0.72% | 195% | 158 | 0.63% | 5 |
|
| 765 |
765
Standard Investments
New York
| $38.5億 | -$8326万 | -2% | 0.24% | 29.6% | 49 | 44.9% | 1 |
|
| 766 |
766
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $38.4億 | -$4.9億 | -11% | 2.87% | 132% | 547 | 2.74% | 6.9 |
|
| 767 |
767
Vident Investment Advisory
Alpharetta,
Georgia
| $38.4億 | -$440万 | -0.1% | 2.02% | 82.6% | 1,372 | 20.7% | 1.8 |
|
| 768 |
768
Achmea Investment Management
Zeist,
Netherlands
| $38.4億 | +$17.3億 | +82% | 4.16% | 114% | 654 | 48.47% | 0.8 |
|
| 769 |
769
AQR Arbitrage
Greenwich,
Connecticut
| $38.3億 | -$8103万 | -2% | 3.97% | 85.2% | 1,664 | 45.73% | 0.5 |
|
| 770 |
770
Ossiam
Paris,
France
| $38.2億 | +$543万 | +0.1% | 5.8% | 155% | 486 | 22.02% | 1.8 |
|
| 771 |
771
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $38億 | -$589万 | -0.2% | 0.09% | 25.5% | 5 | 60% | 3.3 |
|
| 772 |
772
Aequim Alternative Investments
Mill Valley,
California
| $38億 | +$5.96億 | +19% | 9.62% | 32.3% | 153 | 11.11% | 0.7 |
|
| 773 |
GA
773
Greenhaven Associates
Purchase,
New York
| $37.7億 | -$1.84億 | -5% | 14.8% | 62.5% | 23 | 13.04% | 3.8 |
|
| 774 |
774
Trillium Asset Management
Boston,
Massachusetts
| $37.6億 | -$5.04億 | -12% | 6.98% | 81.7% | 255 | 9.8% | 5.1 |
|
| 775 |
775
Taconic Capital Advisors
New York
| $37.5億 | +$1.88億 | +5% | 2.74% | 273% | 814 | 45.58% | 0.5 |
|