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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
SCS Capital Management
Boston,
Massachusetts
| $23.1億 | +$2.62億 | +13% | 0.55% | 53.1% | 23 | 39.13% | 0.9 |
|
| 802 |
RP
802
RBS Partners
Bay Harbor Islands,
Florida
| $23.1億 | +$8.02億 | +53% | 26.2% | 210% | 8 | 50% | 0.6 |
|
| 803 |
803
Zevenbergen Capital Investments
Edmonds,
Washington
| $23.1億 | -$3285万 | -1% | 0.14% | 273% | 87 | 27.59% | 1 |
|
| 804 |
804
New Mountain Vantage Advisers
New York
| $23.1億 | +$716万 | +0.3% | 3.7% | 2.05% | 46 | 28.26% | 1 |
|
| 805 |
805
Equitec Proprietary Markets
Chicago,
Illinois
| $23.1億 | – | – | 4.43% | 526% | 648 | – | 0 |
|
| 806 |
KCM
806
Kingdon Capital Management
New York
| $23億 | +$7466万 | +3% | 16.4% | 217% | 197 | 53.81% | 0.5 |
|
| 807 |
807
Daruma Capital Management
New York
| $23億 | +$2314万 | +1% | 9.93% | 55.4% | 79 | 40.51% | 1.2 |
|
| 808 |
808
Cortina Asset Management
Milwaukee,
Wisconsin
| $22.6億 | -$7477万 | -3% | 13.3% | 115% | 295 | 23.05% | 0.9 |
|
| 809 |
809
Klingenstein Fields & Co
New York
| $22.4億 | -$5004万 | -2% | 2.43% | 93.4% | 256 | 9.38% | 1.3 |
|
| 810 |
810
UMB Bank
Kansas City,
Missouri
| $22.4億 | +$1.86億 | +9% | 4.65% | 97.8% | 325 | 13.23% | 1.2 |
|
| 811 |
811
Sectoral Asset Management
Montreal,
Quebec, Canada
| $22.3億 | -$1.47億 | -6% | 13.4% | 168% | 76 | 28.95% | 1 |
|
| 812 |
812
Meyer Handelman Company
Rye Brook,
New York
| $22.3億 | +$7126万 | +3% | 4.21% | 83.8% | 200 | 4.5% | 1.4 |
|
| 813 |
813
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $22.3億 | -$6429万 | -3% | 3.96% | 32.6% | 68 | 13.24% | 1.3 |
|
| 814 |
DCP
814
Darsana Capital Partners
New York
| $22.2億 | – | – | 10.8% | 144% | 24 | – | 0 |
|
| 815 |
AC
815
Amici Capital
New York
| $22.2億 | -$7.89億 | -26% | 9.6% | 28.6% | 166 | 44.58% | 0.9 |
|
| 816 |
816
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $22.2億 | +$1.18億 | +6% | 3.74% | 164% | 54 | 29.63% | 0.8 |
|
| 817 |
817
Meag Munich Ergo
Munich,
Germany
| $22.1億 | +$4298万 | +2% | 2.81% | 82.8% | 260 | 34.23% | 1 |
|
| 818 |
818
BBVA USA Bancshares
Houston,
Texas
| $22.1億 | -$3886万 | -2% | 4.27% | 66.2% | 576 | 10.59% | 1.3 |
|
| 819 |
819
Avalon Investment & Advisory
Houston,
Texas
| $21.9億 | +$2.12億 | +11% | 5.28% | 93.5% | 262 | 41.98% | 0.8 |
|
| 820 |
820
Third Security
Radford,
Virginia
| $21.9億 | +$5.88億 | +37% | 41.4% | 28.2% | 18 | 5.56% | 1.3 |
|
| 821 |
821
WestEnd Advisors
Charlotte,
North Carolina
| $21.9億 | +$2.09億 | +11% | 8.45% | 59.9% | 33 | 3.03% | 1.2 |
|
| 822 |
822
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $21.8億 | +$8891万 | +4% | 7.06% | 157% | 1,480 | 3.11% | 1 |
|
| 823 |
823
Adelante Capital Management
Alameda,
California
| $21.7億 | +$1.99億 | +10% | 13.3% | 43.2% | 44 | 22.73% | 1.1 |
|
| 824 |
GC
824
GW Capital
Bellevue,
Washington
| $21.7億 | -$1.87億 | -8% | 6.47% | – | 98 | 24.49% | 1 |
|
| 825 |
825
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $21.7億 | -$3.09億 | -12% | 1.61% | 109% | 929 | 24.11% | 0.8 |
|