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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
Water Island Capital
New York
| $24.8億 | -$1.95億 | -7% | 10.1% | 438% | 173 | 69.36% | 0.3 |
|
| 777 |
SM
777
Seminole Management
New York
| $24.7億 | +$2.48億 | +11% | 4.26% | 95.4% | 91 | 63.74% | 0.4 |
|
| 778 |
778
MHR Fund Management
New York
| $24.7億 | -$3.6億 | -13% | 1.17% | 332% | 7 | 0% | 1.8 |
|
| 779 |
MTIM
779
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $24.7億 | +$5.4億 | +28% | 0.09% | 143% | 626 | 56.71% | 0.5 |
|
| 780 |
RH
780
Riverstone Holdings
New York
| $24.6億 | +$7.74億 | +46% | 3.14% | 89.8% | 11 | 18.18% | 1.3 |
|
| 781 |
781
New Mountain Vantage Advisers
New York
| $24.4億 | +$1.95億 | +9% | 1.54% | 2.05% | 48 | 31.25% | 1.1 |
|
| 782 |
782
Conning Inc
Hartford,
Connecticut
| $24.4億 | +$8456万 | +4% | 1.52% | 57.5% | 593 | 6.41% | 1.7 |
|
| 783 |
783
Wealthfront
Palo Alto,
California
| $24.3億 | +$3.52億 | +17% | 1.08% | 33.6% | 1,485 | 23.91% | 0.7 |
|
| 784 |
784
Intact Investment Management
Montreal,
Quebec, Canada
| $24.3億 | -$5325万 | -2% | 0.89% | 73.7% | 277 | 24.91% | 1.5 |
|
| 785 |
785
Penn Capital Management
Philadelphia,
Pennsylvania
| $24.2億 | -$1.1億 | -4% | 2.13% | 181% | 328 | 21.65% | 1.1 |
|
| 786 |
786
Lakewood Capital Management
New York
| $24.2億 | +$4.7億 | +24% | 1.85% | 45.4% | 60 | 40% | 0.8 |
|
| 787 |
787
Ferguson Wellman Capital Management
Portland,
Oregon
| $24.2億 | -$977万 | -0.4% | 0.09% | 118% | 336 | 8.04% | 1.6 |
|
| 788 |
788
Profund Advisors
Bethesda,
Maryland
| $24.2億 | -$1.56億 | -6% | 2.56% | 240% | 1,575 | 9.21% | 1.6 |
|
| 789 |
TBC
789
Three Bays Capital
Boston,
Massachusetts
| $24.1億 | +$3266万 | +1% | 2.17% | 63.2% | 33 | 54.55% | 0.2 |
|
| 790 |
790
Fiduciary Trust
Boston,
Massachusetts
| $24億 | -$1131万 | -0.5% | 1.47% | 76.6% | 364 | 6.59% | 1.7 |
|
| 791 |
791
Boston Advisors
Boston,
Massachusetts
| $24億 | -$1.28億 | -5% | 0.75% | 73.8% | 767 | 31.29% | 1.2 |
|
| 792 |
SAM
792
Sectoral Asset Management
Montreal,
Quebec, Canada
| $24億 | -$2.36億 | -9% | 9.12% | 168% | 97 | 26.8% | 0.9 |
|
| 793 |
MCM
793
Marcato Capital Management
San Francisco,
California
| $23.9億 | -$3.04億 | -11% | 0.51% | 142% | 8 | 0% | 1.3 |
|
| 794 |
794
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $23.8億 | -$4753万 | -2% | 0.01% | 68.8% | 159 | 14.47% | 1.6 |
|
| 795 |
795
Gofen & Glossberg
Chicago,
Illinois
| $23.7億 | +$4624万 | +2% | 0.74% | 36.4% | 485 | 6.8% | 1.7 |
|
| 796 |
796
Zazove Associates
Incline Village,
Nevada
| $23.7億 | +$2.56億 | +12% | 0.58% | 11% | 126 | 6.35% | 1 |
|
| 797 |
HCM
797
Hitchwood Capital Management
New York
| $23.7億 | +$4.92億 | +26% | 6.33% | 275% | 49 | 69.39% | 0.2 |
|
| 798 |
798
Braun Stacey Associates
New York
| $23.5億 | +$6.42億 | +38% | 0.71% | 247% | 326 | 54.29% | 0.7 |
|
| 799 |
799
Southpoint Capital Advisors
New York
| $23.5億 | +$1245万 | +0.5% | 3.76% | 124% | 46 | 52.17% | 0.6 |
|
| 800 |
MIS
800
Morningstar Investment Services
Chicago,
Illinois
| $23.5億 | +$5177万 | +2% | 1.93% | 22.4% | 226 | 16.37% | 1.4 |
|