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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
Greenoaks Capital Partners
Orinda,
California
| $40.5億 | -$34億 | -46% | 0.05% | 311% | 17 | 41.18% | 0.6 |
|
| 777 |
CRC
777
Cedar Rock Capital
London,
United Kingdom
| $40.5億 | -$1.24億 | -3% | 11.4% | 90.7% | 8 | 0% | 6.1 |
|
| 778 |
778
Pathstone Family Office
Englewood,
New Jersey
| $40.1億 | +$5.87億 | +17% | 9.46% | 38.9% | 977 | 19.65% | 1.4 |
|
| 779 |
779
TownSquare Capital
Provo,
Utah
| $39.9億 | +$5.16億 | +15% | 6.51% | 96.9% | 791 | 21.11% | 1.5 |
|
| 780 |
780
Krane Funds Advisors
New York
| $39.8億 | -$8.43億 | -17% | 12.4% | 72.6% | 351 | 27.64% | 1 |
|
| 781 |
781
EULAV Asset Management
Sarasota,
Florida
| $39.6億 | +$1.74億 | +5% | 8.61% | 96% | 232 | 6.9% | 4.9 |
|
| 782 |
782
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $39.6億 | -$1億 | -2% | 1.77% | 45.5% | 39 | 5.13% | 5 |
|
| 783 |
GA
783
Greenhaven Associates
Purchase,
New York
| $39.5億 | +$9.6億 | +32% | 10.5% | 62.5% | 22 | 18.18% | 3.7 |
|
| 784 |
784
Gradient Investments
Arden Hills,
Minnesota
| $39.4億 | +$3.75億 | +11% | 5.98% | 67.6% | 1,372 | 16.18% | 2.7 |
|
| 785 |
785
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $39.3億 | +$1.95億 | +5% | 5.76% | 58% | 218 | 17.89% | 2.2 |
|
| 786 |
786
Standard Investments
New York
| $39.3億 | +$6.84億 | +21% | 9.71% | 29.6% | 48 | 20.83% | 0.8 |
|
| 787 |
787
Intact Investment Management
Montreal,
Quebec, Canada
| $39.3億 | +$3.36億 | +9% | 7.45% | 73.7% | 268 | 19.03% | 3.5 |
|
| 788 |
788
55I LLC
Boston,
Massachusetts
| $39.2億 | +$5.69億 | +17% | 4.73% | 10.2% | 544 | 24.08% | 1.1 |
|
| 789 |
789
AQR Arbitrage
Greenwich,
Connecticut
| $39.1億 | +$4.24億 | +12% | 3.83% | 85.2% | 1,525 | 44.92% | 0.5 |
|
| 790 |
790
Prelude Capital Management
New York
| $39億 | -$779万 | -0.2% | 6.62% | 198% | 2,467 | 53.06% | 0.5 |
|
| 791 |
791
American Capital Management
New York
| $38.9億 | +$1.71億 | +5% | 6.28% | 96.7% | 69 | 7.25% | 4.5 |
|
| 792 |
792
Deer Management Company
Larchmont,
New York
| $38.9億 | – | – | 17% | 154% | 15 | – | 0 |
|
| 793 |
793
Junto Capital Management
New York
| $38.9億 | +$7.19億 | +23% | 10.9% | 122% | 92 | 65.22% | 0.4 |
|
| 794 |
794
Appaloosa LP
Short Hills,
New Jersey
| $38.9億 | -$3.11億 | -7% | 9.02% | 293% | 56 | 30.36% | 1.5 |
|
| 795 |
795
Shaolin Capital Management
Miami,
Florida
| $38.9億 | +$5.96億 | +18% | 1.4% | 86.1% | 880 | 51.7% | 0.3 |
|
| 796 |
796
LGT Group Foundation
Vaduz,
Liechtenstein
| $38.8億 | – | – | 11.6% | 107% | 286 | – | 0 |
|
| 797 |
797
Barings
Charlotte,
North Carolina
| $38.8億 | -$5.09億 | -12% | 4.31% | 61.5% | 410 | 18.05% | 3.5 |
|
| 798 |
798
Copeland Capital Management
Conshohocken,
Pennsylvania
| $38.5億 | +$3.4億 | +10% | 9.94% | 56.7% | 290 | 10.69% | 3.1 |
|
| 799 |
799
Crestwood Advisors Group
Boston,
Massachusetts
| $38.5億 | +$3.23億 | +9% | 10.4% | 91.9% | 308 | 15.58% | 3.6 |
|
| 800 |
800
Vident Investment Advisory
Alpharetta,
Georgia
| $38.5億 | +$5.38億 | +16% | 10.5% | 82.6% | 1,265 | 14.23% | 1.8 |
|