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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
Tourbillon Capital Partners
New York
| $21.4億 | +$9.7億 | +83% | 9.27% | 18.4% | 111 | 66.67% | 0.1 |
|
| 802 |
802
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $21.1億 | -$544万 | -0.3% | 0.56% | 164% | 41 | 17.07% | 0.6 |
|
| 803 |
803
Waverton Investment Management
London,
United Kingdom
| $21億 | +$1.48億 | +8% | 2.83% | 129% | 174 | 14.94% | 0.6 |
|
| 804 |
804
Quantitative Investment Management
Charlottesville,
Virginia
| $21億 | +$10.6億 | +102% | 6.66% | 24.6% | 868 | 77.19% | 0.2 |
|
| 805 |
805
Prospector Partners
Guilford,
Connecticut
| $21億 | -$1.48億 | -7% | 2.52% | 53.6% | 204 | 14.71% | 0.6 |
|
| 806 |
806
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $21億 | -$746万 | -0.4% | 2.41% | 157% | 1,476 | 2.17% | 0.2 |
|
| 807 |
807
Oldfield Partners
London,
United Kingdom
| $20.9億 | +$2.04億 | +11% | 1.1% | 90.3% | 24 | 8.33% | 0.6 |
|
| 808 |
808
Ranger Investment Management
Dallas,
Texas
| $20.9億 | -$2780万 | -1% | 2.02% | 111% | 112 | 15.18% | 0.6 |
|
| 809 |
809
Seminole Management
New York
| $20.9億 | +$6368万 | +3% | 7.03% | 95.4% | 90 | 46.67% | 0.4 |
|
| 810 |
810
Axon Capital
New York
| $20.8億 | -$4.47億 | -18% | 1.42% | – | 24 | 45.83% | 0.4 |
|
| 811 |
811
Meyer Handelman Company
Rye Brook,
New York
| $20.8億 | +$1778万 | +0.9% | 1.35% | 83.8% | 190 | 3.16% | 0.7 |
|
| 812 |
812
Chickasaw Capital Management
Memphis,
Tennessee
| $20.8億 | +$2.5億 | +14% | 8.96% | 83.6% | 111 | 3.6% | 0.7 |
|
| 813 |
813
Fuller & Thaler Asset Management
San Mateo,
California
| $20.8億 | +$2.57億 | +14% | 5.07% | 172% | 797 | 41.03% | 0.5 |
|
| 814 |
814
Ashfield Capital Partners
San Francisco,
California
| $20.7億 | -$2005万 | -1% | 1.82% | 48.8% | 259 | 5.41% | 0.7 |
|
| 815 |
815
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $20.7億 | +$1089万 | +0.5% | 2.04% | 134% | 135 | 9.63% | 0.6 |
|
| 816 |
816
WestEnd Advisors
Charlotte,
North Carolina
| $20.5億 | -$7.19億 | -26% | 0.29% | 59.9% | 36 | 16.67% | 0.7 |
|
| 817 |
817
NEA Management Company
Timonium,
Maryland
| $20.4億 | -$3287万 | -2% | 8.21% | 823% | 32 | 21.88% | 0.7 |
|
| 818 |
818
SRS Investment Management
New York
| $20.3億 | +$3.01億 | +17% | 14.9% | 166% | 18 | 61.11% | 0.4 |
|
| 819 |
819
Eagle Boston Investment Management
Boston,
Massachusetts
| $20.3億 | -$3787万 | -2% | 1.23% | 71.5% | 137 | 10.22% | 0.7 |
|
| 820 |
820
Bartlett & Co
Cincinnati,
Ohio
| $20.1億 | +$987万 | +0.5% | 1.11% | 30.8% | 755 | 13.11% | 0.7 |
|
| 821 |
821
TOBAM
Paris,
France
| $20.1億 | +$5443万 | +3% | 4.32% | 56% | 96 | 19.79% | 0.6 |
|
| 822 |
CAM
822
Contour Asset Management
New York
| $20.1億 | +$1.93億 | +11% | 5.04% | 118% | 60 | 61.67% | 0.3 |
|
| 823 |
823
Mackay Shields LLC
New York
| $19.8億 | -$6.72億 | -25% | 0.07% | 8.26% | 243 | 47.74% | 0.6 |
|
| 824 |
CL
824
CSS LLC
Chicago,
Illinois
| $19.8億 | -$1億 | -5% | 4.13% | 128% | 803 | 38.73% | 0.2 |
|
| 825 |
TGCM
825
Tukman Grossman Capital Management
Larkspur,
California
| $19.8億 | +$5897万 | +3% | 1.68% | 21.1% | 19 | 10.53% | 0.7 |
|