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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
776
Hodges Capital Management
Dallas,
Texas
| $24.5億 | +$4656万 | +2% | 5.94% | 200% | 332 | 25% | 1 |
|
| 777 |
777
Confluence Investment Management
St. Louis,
Missouri
| $24.5億 | +$2.12億 | +9% | 4.55% | 37.7% | 274 | 16.42% | 1.2 |
|
| 778 |
778
Zazove Associates
Incline Village,
Nevada
| $24.5億 | -$1.27億 | -5% | 0.83% | 11% | 142 | 8.45% | 0.7 |
|
| 779 |
779
Profund Advisors
Bethesda,
Maryland
| $24.4億 | +$3.08億 | +14% | 6.33% | 240% | 1,475 | 13.69% | 1.3 |
|
| 780 |
780
Canyon Capital Advisors
Dallas,
Texas
| $24.4億 | -$5605万 | -2% | 7.76% | 78% | 80 | 36.25% | 0.7 |
|
| 781 |
781
Williams Jones & Associates
New York
| $24.4億 | +$2.47億 | +11% | 3.77% | 72.1% | 416 | 20.43% | 1.1 |
|
| 782 |
782
TIG Advisors LLC
New York
| $24.3億 | -$1.71億 | -7% | 12% | 379% | 96 | 71.88% | 0.3 |
|
| 783 |
783
Stratton Management
King Of Prussia,
Pennsylvania
| $24.3億 | +$2.12億 | +10% | 7.99% | – | 362 | 14.92% | 1.3 |
|
| 784 |
784
EJF Capital
Arlington,
Virginia
| $24.3億 | +$3.15億 | +15% | 4.89% | 127% | 154 | 42.86% | 0.8 |
|
| 785 |
785
Highline Capital Management
New York
| $24.1億 | -$1.56億 | -6% | 9.53% | 198% | 47 | 40.43% | 0.5 |
|
| 786 |
786
Matthews International Capital Management
San Francisco,
California
| $24.1億 | +$2.53億 | +12% | 2.34% | 227% | 43 | 16.28% | 1.1 |
|
| 787 |
PC
787
Perry Capital
New York
| $23.9億 | -$3.67億 | -13% | 2.47% | 7.3% | 19 | 42.11% | 0.8 |
|
| 788 |
788
Penn Capital Management
Philadelphia,
Pennsylvania
| $23.8億 | -$1183万 | -0.5% | 9.1% | 181% | 331 | 24.77% | 0.9 |
|
| 789 |
789
Fiduciary Trust
Boston,
Massachusetts
| $23.8億 | +$1.12億 | +5% | 4.76% | 76.6% | 367 | 11.72% | 1.3 |
|
| 790 |
790
Boston Advisors
Boston,
Massachusetts
| $23.7億 | +$1691万 | +0.7% | 6% | 73.8% | 646 | 21.36% | 1.1 |
|
| 791 |
791
Security Capital Research & Management
Chicago,
Illinois
| $23.7億 | -$6788万 | -3% | 13.5% | 1.47% | 51 | 13.73% | 1.1 |
|
| 792 |
792
TDAM USA
Toronto,
Ontario, Canada
| $23.7億 | +$5790万 | +3% | 5.91% | 104% | 353 | 13.03% | 1.1 |
|
| 793 |
793
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $23.6億 | -$1.05億 | -4% | 6.01% | 126% | 605 | 0.83% | 0.8 |
|
| 794 |
794
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $23.5億 | +$3.31億 | +16% | 3.29% | 74.8% | 59 | 3.39% | 1.3 |
|
| 795 |
795
Lockheed Martin Investment Management
Bethesda,
Maryland
| $23.5億 | +$1.43億 | +7% | 0.89% | 94.6% | 135 | 22.22% | 0.9 |
|
| 796 |
796
Graham Capital Management
Rowayton,
Connecticut
| $23.4億 | +$7701万 | +3% | 3.21% | 60.4% | 198 | 57.58% | 0.4 |
|
| 797 |
797
Gofen & Glossberg
Chicago,
Illinois
| $23.3億 | +$6673万 | +3% | 3.26% | 36.4% | 480 | 7.29% | 1.3 |
|
| 798 |
798
P. Schoenfeld Asset Management (PSAM)
New York
| $23.3億 | -$5.31億 | -19% | 5.95% | 367% | 84 | 69.05% | 0.4 |
|
| 799 |
799
Paloma Partners
Greenwich,
Connecticut
| $23.3億 | +$1.51億 | +7% | 6.09% | 314% | 1,615 | 69.35% | 0.3 |
|
| 800 |
800
Zweig-DiMenna Associates
New York
| $23.2億 | +$3919万 | +2% | 7.85% | 561% | 363 | 57.58% | 0.5 |
|