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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
Gofen & Glossberg
Chicago,
Illinois
| $22.6億 | -$92.3万 | -0% | 0.47% | 36.4% | 474 | 7.59% | 1.1 |
|
| 802 |
802
BBVA USA Bancshares
Houston,
Texas
| $22.5億 | -$5539万 | -2% | 1.36% | 66.2% | 581 | 11.53% | 1.1 |
|
| 803 |
803
Confluence Investment Management
St. Louis,
Missouri
| $22.4億 | +$5721万 | +3% | 1.08% | 37.7% | 268 | 8.58% | 1 |
|
| 804 |
AAM
804
Alken Asset Management
London,
United Kingdom
| $22.3億 | +$5251万 | +2% | 0.11% | 2.19% | 7 | 42.86% | 0.9 |
|
| 805 |
GCM
805
Gruss Capital Management
New York
| $22.3億 | +$1.52億 | +7% | 6.43% | 62.1% | 99 | 56.57% | 0.5 |
|
| 806 |
KCM
806
Kingdon Capital Management
New York
| $22.3億 | -$3.81億 | -15% | 2.1% | 217% | 222 | 51.8% | 0.5 |
|
| 807 |
807
Slate Path Capital
New York
| $22.2億 | -$13.5億 | -38% | 6.8% | 394% | 26 | 53.85% | 0.5 |
|
| 808 |
808
Stratton Management
King Of Prussia,
Pennsylvania
| $22.2億 | -$1.92億 | -8% | 3.3% | – | 355 | 11.27% | 1.2 |
|
| 809 |
809
Lockheed Martin Investment Management
Bethesda,
Maryland
| $22億 | +$744万 | +0.3% | 3.49% | 94.6% | 140 | 22.86% | 0.8 |
|
| 810 |
810
Allstate Corporation
Northbrook,
Illinois
| $22億 | -$15億 | -41% | 1.01% | 59.7% | 274 | 28.1% | 0.7 |
|
| 811 |
811
Williams Jones & Associates
New York
| $21.9億 | -$3784万 | -2% | 0.04% | 72.1% | 385 | 10.91% | 1 |
|
| 812 |
812
Paloma Partners
Greenwich,
Connecticut
| $21.8億 | -$2.62億 | -11% | 2.9% | 314% | 1,616 | 73.39% | 0.2 |
|
| 813 |
813
Meag Munich Ergo
Munich,
Germany
| $21.7億 | -$1.27億 | -6% | 0.19% | 82.8% | 257 | 27.24% | 0.9 |
|
| 814 |
ARTA
814
A.R.T. Advisors
New York
| $21.6億 | +$2.43億 | +13% | 3.32% | 81.8% | 1,801 | 58.91% | 0.4 |
|
| 815 |
815
Meyer Handelman Company
Rye Brook,
New York
| $21.5億 | -$540万 | -0.2% | 0.12% | 83.8% | 198 | 6.06% | 1.2 |
|
| 816 |
MICM
816
Matthews International Capital Management
San Francisco,
California
| $21.5億 | +$3.6億 | +20% | 4.56% | 227% | 38 | 10.53% | 0.9 |
|
| 817 |
ACM
817
Andor Capital Management
Rye Brook,
New York
| $21.5億 | +$3.08億 | +17% | 6.57% | 290% | 32 | 43.75% | 0.5 |
|
| 818 |
818
Voloridge Investment Management
Jupiter,
Florida
| $21.4億 | +$11億 | +105% | 0.65% | 104% | 158 | 87.97% | 0.1 |
|
| 819 |
819
Profund Advisors
Bethesda,
Maryland
| $21.3億 | -$1.45億 | -6% | 3.74% | 240% | 1,594 | 19.95% | 1.2 |
|
| 820 |
820
Tekla Capital Management
Boston,
Massachusetts
| $21.3億 | +$10.4億 | +96% | 6.48% | 62.5% | 110 | 42.73% | 0.6 |
|
| 821 |
NC
821
Northern Cross
Boston,
Massachusetts
| $21.1億 | -$7.13億 | -25% | 8.99% | 89.2% | 8 | 12.5% | 1.2 |
|
| 822 |
EC
822
EJF Capital
Arlington,
Virginia
| $21.1億 | -$7331万 | -3% | 4.42% | 127% | 163 | 45.4% | 0.7 |
|
| 823 |
SCM
823
Sandler Capital Management
New York
| $21.1億 | -$2.77億 | -12% | 4.99% | 325% | 274 | 67.88% | 0.3 |
|
| 824 |
824
Bradley Foster & Sargent
Hartford,
Connecticut
| $21億 | +$5111万 | +2% | 0.06% | 83.7% | 371 | 12.67% | 1.1 |
|
| 825 |
PIC
825
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $21億 | -$3.74億 | -15% | 4.63% | 164% | 47 | 19.15% | 0.9 |
|