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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
Morningstar Investment Services
Chicago,
Illinois
| $22.9億 | +$1.65億 | +8% | 0.05% | 22.4% | 227 | 14.98% | 1.3 |
|
| 802 |
802
Ruffer LLP
London,
United Kingdom
| $22.9億 | -$7.54億 | -25% | 2.86% | 98% | 105 | 26.67% | 1.1 |
|
| 803 |
803
Avalon Investment & Advisory
Houston,
Texas
| $22.9億 | +$9531万 | +4% | 1.93% | 93.5% | 264 | 27.65% | 0.9 |
|
| 804 |
804
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $22.8億 | -$7969万 | -3% | 1.53% | 126% | 617 | 4.05% | 1 |
|
| 805 |
805
Taconic Capital Advisors
New York
| $22.6億 | -$6.78億 | -23% | 10.1% | 273% | 113 | 51.33% | 0.5 |
|
| 806 |
806
Klingenstein Fields & Co
New York
| $22.6億 | +$1521万 | +0.7% | 0.26% | 93.4% | 255 | 6.67% | 1.5 |
|
| 807 |
807
Weiss Multi-Strategy Advisers
New York
| $22.5億 | -$6.52億 | -22% | 3.17% | 78.9% | 596 | 61.91% | 0.5 |
|
| 808 |
808
New Mountain Vantage Advisers
New York
| $22.5億 | -$5908万 | -3% | 6.75% | 2.05% | 48 | 31.25% | 1 |
|
| 809 |
809
BBVA USA Bancshares
Houston,
Texas
| $22.4億 | +$3180万 | +1% | 1.82% | 66.2% | 577 | 10.92% | 1.4 |
|
| 810 |
810
Daruma Capital Management
New York
| $22.4億 | -$6199万 | -3% | 3.71% | 55.4% | 51 | 7.84% | 1.4 |
|
| 811 |
811
Seminole Management
New York
| $22.3億 | -$3.91億 | -15% | 3.65% | 95.4% | 78 | 66.67% | 0.5 |
|
| 812 |
812
WestEnd Advisors
Charlotte,
North Carolina
| $22.2億 | +$3490万 | +2% | 3.02% | 59.9% | 34 | 8.82% | 1.5 |
|
| 813 |
DCP
813
Darsana Capital Partners
New York
| $22.2億 | -$220万 | -0.1% | 2.88% | 144% | 25 | 20% | 0.2 |
|
| 814 |
814
UMB Bank
Kansas City,
Missouri
| $22.2億 | -$1798万 | -0.8% | 0.61% | 97.8% | 324 | 11.42% | 1.4 |
|
| 815 |
815
NEA Management Company
Timonium,
Maryland
| $22.1億 | +$1.49億 | +7% | 21.1% | 823% | 38 | 13.16% | 1.2 |
|
| 816 |
816
Meyer Handelman Company
Rye Brook,
New York
| $22.1億 | -$1580万 | -0.7% | 0.29% | 83.8% | 211 | 6.64% | 1.5 |
|
| 817 |
817
DST Managers
Grand Cayman,
Cayman Islands
| $22.1億 | -$7.75億 | -26% | 19.9% | – | 5 | 40% | 0.6 |
|
| 818 |
818
Argent Capital Management
St Louis,
Missouri
| $22.1億 | +$1.27億 | +6% | 6.04% | 123% | 188 | 19.15% | 1.1 |
|
| 819 |
819
Van Berkom & Associates
Montreal,
Quebec, Canada
| $22億 | +$1.31億 | +6% | 6.73% | 45% | 55 | 3.64% | 1.4 |
|
| 820 |
820
Highline Capital Management
New York
| $22億 | -$2.08億 | -9% | 5.81% | 198% | 56 | 64.29% | 0.4 |
|
| 821 |
821
Channing Capital Management
Chicago,
Illinois
| $22億 | +$2.51億 | +13% | 5.7% | 81.1% | 95 | 4.21% | 1.6 |
|
| 822 |
822
Stephens Inc
Little Rock,
Arkansas
| $22億 | +$8199万 | +4% | 2.14% | 76.1% | 896 | 18.42% | 1.3 |
|
| 823 |
823
Bradley Foster & Sargent
Hartford,
Connecticut
| $21.9億 | +$6946万 | +3% | 1.39% | 83.7% | 376 | 13.3% | 1.4 |
|
| 824 |
824
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $21.9億 | -$5.1億 | -19% | 7.35% | 74.2% | 24 | 0% | 1.7 |
|
| 825 |
825
Whittier Trust
South Pasadena,
California
| $21.8億 | +$7681万 | +4% | 1.07% | 112% | 1,290 | 17.6% | 1.4 |
|