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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
Janney Capital Management
Pittsburgh,
Pennsylvania
| $23.4億 | -$6.51億 | -22% | 0.66% | 70.7% | 227 | 30.4% | 1.5 |
|
| 802 |
MCM
802
McKinley Capital Management
Anchorage,
Alaska
| $23.3億 | -$1.59億 | -6% | 2.03% | 63.3% | 370 | 24.05% | 1 |
|
| 803 |
803
Betterment LLC
New York
| $23.3億 | +$6億 | +35% | 0.82% | 46.3% | 36 | 13.89% | 0.4 |
|
| 804 |
CP
804
Centerbridge Partners
New York
| $23.2億 | +$6.67億 | +40% | 2.74% | 15.9% | 21 | 33.33% | 1 |
|
| 805 |
805
Avalon Investment & Advisory
Houston,
Texas
| $23.2億 | +$3461万 | +2% | 0.9% | 93.5% | 270 | 20.37% | 1 |
|
| 806 |
AG
806
Artal Group
Luxembourg
| $23.2億 | +$1.6億 | +7% | 8.34% | 181% | 93 | 48.39% | 0.8 |
|
| 807 |
807
Whitebox Advisors
Minneapolis,
Minnesota
| $23.1億 | -$2.77億 | -11% | 1.87% | 24.2% | 450 | 45.56% | 0.7 |
|
| 808 |
TGI
808
Tradewinds Global Investors
Los Angeles,
California
| $23.1億 | -$1.74億 | -7% | 0.47% | 10.5% | 135 | 22.96% | 1.1 |
|
| 809 |
809
Alliance Trust
Dundee, Scotland,
United Kingdom
| $23億 | +$2.61億 | +13% | 0.18% | 12.6% | 31 | 16.13% | 0.9 |
|
| 810 |
810
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $23億 | +$4.68億 | +26% | 1.44% | 102% | 338 | 57.1% | 0.5 |
|
| 811 |
811
Ruffer LLP
London,
United Kingdom
| $22.9億 | +$283万 | +0.1% | 1.62% | 98% | 103 | 18.45% | 1.3 |
|
| 812 |
812
Stratton Management
King Of Prussia,
Pennsylvania
| $22.9億 | -$1.64億 | -7% | 1.08% | – | 352 | 9.66% | 1.7 |
|
| 813 |
813
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $22.9億 | +$3.45億 | +18% | 0.21% | 69.1% | 94 | 13.83% | 0.4 |
|
| 814 |
814
Coronation Asset Management
Cape Town,
South Africa
| $22.8億 | +$3.45億 | +18% | 2.62% | 8.95% | 54 | 25.93% | 0.9 |
|
| 815 |
815
Daruma Capital Management
New York
| $22.8億 | +$3979万 | +2% | 0.28% | 55.4% | 53 | 15.09% | 1.5 |
|
| 816 |
816
Echo Street Capital Management
New York
| $22.7億 | +$5.42億 | +31% | 2.77% | 17.7% | 170 | 40.59% | 0.7 |
|
| 817 |
JCI
817
Jet Capital Investors
New York
| $22.7億 | -$10.6億 | -32% | 0.29% | 147% | 83 | 83.13% | 0.4 |
|
| 818 |
818
Cortina Asset Management
Milwaukee,
Wisconsin
| $22.7億 | -$4442万 | -2% | 4.69% | 115% | 282 | 20.92% | 1.1 |
|
| 819 |
819
Calvert Investment Management
Bethesda,
Maryland
| $22.6億 | +$7.13億 | +46% | 1.74% | 30.9% | 765 | 37.78% | 1 |
|
| 820 |
820
Whittier Trust
South Pasadena,
California
| $22.5億 | +$7113万 | +3% | 0.05% | 110% | 1,353 | 16.33% | 1.6 |
|
| 821 |
821
Palo Alto Investors
Palo Alto,
California
| $22.5億 | +$2.26億 | +11% | 12.9% | 157% | 48 | 10.42% | 1.3 |
|
| 822 |
MCMC
822
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $22.5億 | +$3.02億 | +16% | 13.8% | 245% | 21 | 14.29% | 1.1 |
|
| 823 |
823
Channing Capital Management
Chicago,
Illinois
| $22.4億 | +$4642万 | +2% | 0.58% | 81.1% | 99 | 12.12% | 1.7 |
|
| 824 |
824
Klingenstein Fields & Co
New York
| $22.4億 | -$1944万 | -0.9% | 0.23% | 93.4% | 259 | 7.72% | 1.7 |
|
| 825 |
825
First Allied Advisory Services
San Diego,
California
| $22.3億 | +$7.2億 | +48% | 1.18% | 33.5% | 1,215 | 17.86% | 1.2 |
|