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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 |
HCM
776
Highline Capital Management
New York
| $22.2億 | -$6.38億 | -22% | 3.66% | 198% | 50 | 48% | 0.5 |
|
| 777 |
777
Fiduciary Trust
Boston,
Massachusetts
| $22.2億 | -$1.86億 | -8% | 5.42% | 76.6% | 394 | 16.24% | 1.8 |
|
| 778 |
778
Becker Capital Management
Portland,
Oregon
| $22.2億 | -$3.28億 | -13% | 9.27% | 89.2% | 144 | 10.42% | 1.7 |
|
| 779 |
779
Sachem Head Capital Management
New York
| $22.2億 | +$7.26億 | +49% | 8.94% | 172% | 11 | 45.45% | 0.6 |
|
| 780 |
EA
780
Euclid Advisors
Hartford,
Connecticut
| $22.1億 | -$28.6億 | -56% | 0.58% | 46.2% | 506 | 59.49% | 1 |
|
| 781 |
781
Osterweis Capital Management
San Francisco,
California
| $22.1億 | -$6.6億 | -23% | 8.18% | 93.7% | 70 | 12.86% | 1.8 |
|
| 782 |
782
Janney Capital Management
Pittsburgh,
Pennsylvania
| $22億 | -$1.35億 | -6% | 8.36% | 70.7% | 192 | 20.31% | 1.5 |
|
| 783 |
783
Gofen & Glossberg
Chicago,
Illinois
| $22億 | -$1.7億 | -7% | 5.9% | 36.4% | 481 | 7.9% | 1.9 |
|
| 784 |
ESG
784
Emerging Sovereign Group
New York
| $22億 | -$5.6億 | -20% | 8.89% | 66.1% | 36 | 58.33% | 0.5 |
|
| 785 |
785
TIG Advisors LLC
New York
| $21.8億 | +$1.07億 | +5% | 1.92% | 379% | 79 | 70.89% | 0.2 |
|
| 786 |
SAM
786
Sectoral Asset Management
Montreal,
Quebec, Canada
| $21.8億 | -$2.15億 | -9% | 14.6% | 168% | 100 | 32% | 1.2 |
|
| 787 |
EPM
787
Equitec Proprietary Markets
Chicago,
Illinois
| $21.8億 | +$4.69億 | +27% | 7.68% | 526% | 225 | 57.33% | 0.3 |
|
| 788 |
SCM
788
Stevens Capital Management
Radnor,
Pennsylvania
| $21.8億 | -$5.99億 | -22% | 7.79% | 108% | 1,456 | 67.72% | 0.3 |
|
| 789 |
789
Cortina Asset Management
Milwaukee,
Wisconsin
| $21.8億 | -$8728万 | -4% | 8.19% | 115% | 279 | 29.03% | 1.2 |
|
| 790 |
790
Zazove Associates
Incline Village,
Nevada
| $21.6億 | -$2.04億 | -9% | 1.35% | 11% | 126 | 9.52% | 1.1 |
|
| 791 |
MCMC
791
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $21.6億 | -$8933万 | -4% | 5.9% | 245% | 21 | 19.05% | 1.3 |
|
| 792 |
KP
792
Kiltearn Partners
Edinburgh,
United Kingdom
| $21.5億 | -$21.2万 | -0% | 12.8% | 41% | 29 | 17.24% | 1.2 |
|
| 793 |
793
Karpus Investment Management
Pittsford,
New York
| $21.5億 | +$2119万 | +1% | 4.3% | 24.7% | 220 | 17.73% | 1.4 |
|
| 794 |
794
Moore Capital Management
New York
| $21.4億 | -$25.1億 | -54% | 7.19% | 195% | 511 | 67.51% | 0.5 |
|
| 795 |
795
MHR Fund Management
New York
| $21.3億 | -$3.4億 | -14% | 10.2% | 332% | 7 | 0% | 2 |
|
| 796 |
796
Voloridge Investment Management
Jupiter,
Florida
| $21.3億 | +$1.62億 | +8% | 18% | 104% | 473 | 84.99% | 0.1 |
|
| 797 |
797
Alliance Trust
Dundee, Scotland,
United Kingdom
| $21.3億 | -$1.78億 | -8% | 4.24% | 12.6% | 56 | 98.21% | 0.1 |
|
| 798 |
798
Dana Investment Advisors
Waukesha,
Wisconsin
| $21.2億 | -$1204万 | -0.6% | 5.17% | 117% | 296 | 21.96% | 1.3 |
|
| 799 |
799
SCS Capital Management
Boston,
Massachusetts
| $21.1億 | +$2.49億 | +13% | 7.09% | 53.1% | 20 | 25% | 1.2 |
|
| 800 |
CP
800
Coho Partners
Berwyn,
Pennsylvania
| $21億 | +$1.97億 | +10% | 7.47% | 35.6% | 59 | 20.34% | 1.7 |
|