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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
801
Intact Investment Management
Montreal,
Quebec, Canada
| $20.7億 | +$1.75億 | +9% | 3.95% | 73.7% | 219 | 12.33% | 0.4 |
|
| 802 |
802
NEA Management Company
Timonium,
Maryland
| $20.7億 | -$4.54億 | -18% | 4.46% | 823% | 32 | 12.5% | 0.5 |
|
| 803 |
803
Eagle Boston Investment Management
Boston,
Massachusetts
| $20.7億 | +$4.15億 | +25% | 11.7% | 71.5% | 133 | 6.77% | 0.5 |
|
| 804 |
804
Meyer Handelman Company
Rye Brook,
New York
| $20.6億 | +$1.85億 | +10% | 10.5% | 83.8% | 186 | 3.23% | 0.5 |
|
| 805 |
805
HS Management Partners
New York
| $20.6億 | +$2.47億 | +14% | 7.92% | 27.7% | 27 | 22.22% | 0.4 |
|
| 806 |
806
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $20.6億 | +$1億 | +5% | 9.09% | 134% | 130 | 12.31% | 0.4 |
|
| 807 |
807
Tudor Investment Corp
Stamford,
Connecticut
| $20.5億 | -$3.76億 | -15% | 8.2% | 109% | 1,474 | 61.8% | 0.2 |
|
| 808 |
808
Alleghany Corporation
New York
| $20.4億 | +$1.33億 | +7% | 10.5% | 33.7% | 68 | 14.71% | 0.5 |
|
| 809 |
809
Ivory Investment Management
New York
| $20.3億 | -$7897万 | -4% | 10.7% | 32.8% | 227 | 43.17% | 0.3 |
|
| 810 |
810
Snyder Capital Management
San Francisco,
California
| $20.3億 | +$1.05億 | +5% | 7.92% | 82.7% | 69 | 10.14% | 0.5 |
|
| 811 |
CPM
811
Chesapeake Partners Management
Baltimore,
Maryland
| $20.3億 | -$6804万 | -3% | 11.6% | 81.2% | 119 | 45.38% | 0.3 |
|
| 812 |
812
Seminole Management
New York
| $20.2億 | +$4.39億 | +28% | 12.6% | 95.4% | 94 | 47.87% | 0.3 |
|
| 813 |
813
Insight Holdings Group
New York
| $20.2億 | +$14億 | +224% | 29.8% | 111% | 7 | 71.43% | 0.1 |
|
| 814 |
814
Starboard Value
New York
| $20.2億 | +$7.73億 | +62% | 8.68% | 56% | 29 | 27.59% | 0.4 |
|
| 815 |
815
Stephens Inc
Little Rock,
Arkansas
| $20.2億 | +$1.6億 | +9% | 7.08% | 76.1% | 922 | 16.27% | 0.4 |
|
| 816 |
816
New Mountain Vantage Advisers
New York
| $20.2億 | +$3.8億 | +23% | 13.1% | 2.05% | 45 | 31.11% | 0.4 |
|
| 817 |
817
CMT Asset Management
Chicago,
Illinois
| $20.1億 | +$4315万 | +2% | 8.92% | 11.7% | 201 | 35.82% | 0.4 |
|
| 818 |
818
Boston Private Bank & Trust
Boston,
Massachusetts
| $20.1億 | +$2.02億 | +11% | 9.93% | – | 1,128 | 18.35% | 0.4 |
|
| 819 |
819
Bartlett & Co
Cincinnati,
Ohio
| $20億 | +$1.55億 | +8% | 9.83% | 30.8% | 857 | 20.19% | 0.5 |
|
| 820 |
820
Paloma Partners
Greenwich,
Connecticut
| $20億 | -$5.32億 | -21% | 7.76% | 314% | 1,395 | 66.16% | 0.2 |
|
| 821 |
821
Matthews International Capital Management
San Francisco,
California
| $19.9億 | +$2948万 | +2% | 2.88% | 227% | 31 | 16.13% | 0.4 |
|
| 822 |
822
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $19.8億 | +$2.16億 | +12% | 10.9% | 60% | 265 | 7.55% | 0.5 |
|
| 823 |
823
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
| $19.8億 | -$5.09億 | -20% | 11.4% | – | 113 | 71.68% | 0.2 |
|
| 824 |
824
Waverton Investment Management
London,
United Kingdom
| $19.6億 | +$2.55億 | +15% | 11.8% | 129% | 194 | 24.74% | 0.3 |
|
| 825 |
825
TOBAM
Paris,
France
| $19.5億 | +$1.65億 | +9% | 5.68% | 56% | 104 | 31.73% | 0.4 |
|