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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 |
HAM
801
HHR Asset Management
Berkeley Heights,
New Jersey
| $21.2億 | -$2993万 | -1% | 5.19% | 76.3% | 38 | 31.58% | 1.4 |
|
| 802 |
802
TIG Advisors LLC
New York
| $21.2億 | -$1.18億 | -5% | 5.65% | 379% | 67 | 61.19% | 0.4 |
|
| 803 |
803
Abrams Capital Management
Boston,
Massachusetts
| $21.2億 | +$2.88億 | +16% | 5.54% | 81.6% | 20 | 30% | 1.2 |
|
| 804 |
804
Adelante Capital Management
Alameda,
California
| $21億 | -$3648万 | -2% | 3.15% | 43.2% | 46 | 19.57% | 1.6 |
|
| 805 |
805
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $20.9億 | -$344万 | -0.2% | 1.85% | 126% | 618 | 3.56% | 1.9 |
|
| 806 |
CC
806
Coastland Capital
Palo Alto,
California
| $20.8億 | -$6.74億 | -24% | 2.25% | 133% | 179 | 63.69% | 0.5 |
|
| 807 |
807
Alliance Trust
Dundee, Scotland,
United Kingdom
| $20.8億 | -$5937万 | -3% | 0.81% | 12.6% | 29 | 17.24% | 0.5 |
|
| 808 |
MCM
808
McKinley Capital Management
Anchorage,
Alaska
| $20.7億 | -$8602万 | -4% | 0.21% | 63.3% | 418 | 37.32% | 1.2 |
|
| 809 |
809
Private Advisor Group
Morristown,
New Jersey
| $20.7億 | -$1583万 | -0.8% | 2.1% | 77.4% | 1,199 | 23.44% | 1.5 |
|
| 810 |
810
Quantitative Investment Management
Charlottesville,
Virginia
| $20.7億 | +$4.19億 | +25% | 3.55% | 24.6% | 1,064 | 67.2% | 0.2 |
|
| 811 |
SAM
811
Sectoral Asset Management
Montreal,
Quebec, Canada
| $20.7億 | -$2.77億 | -12% | 19.4% | 168% | 98 | 40.82% | 1.2 |
|
| 812 |
812
WestEnd Advisors
Charlotte,
North Carolina
| $20.6億 | +$2183万 | +1% | 0.05% | 59.9% | 37 | 21.62% | 2 |
|
| 813 |
813
Emerald Advisers
Leola,
Pennsylvania
| $20.5億 | -$6427万 | -3% | 1.37% | 487% | 351 | 17.38% | 1.4 |
|
| 814 |
MCMC
814
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $20.5億 | -$1.7億 | -8% | 16.1% | 245% | 18 | 27.78% | 1.8 |
|
| 815 |
815
Jericho Capital Asset Management
New York
| $20.5億 | -$2.27億 | -10% | 1.29% | 573% | 47 | 70.21% | 0.3 |
|
| 816 |
BWA
816
Brave Warrior Advisors
New York
| $20.5億 | -$4.7億 | -19% | 2.53% | 63.5% | 17 | 29.41% | 1.6 |
|
| 817 |
817
TDAM USA
Toronto,
Ontario, Canada
| $20.5億 | -$1440万 | -0.7% | 3.44% | 104% | 399 | 9.52% | 1.8 |
|
| 818 |
AAM
818
Ardevora Asset Management
London,
United Kingdom
| $20.5億 | +$5.32億 | +35% | 3.3% | 39.4% | 109 | 41.28% | 0.6 |
|
| 819 |
819
Stephens Inc
Little Rock,
Arkansas
| $20.4億 | +$4930万 | +2% | 2.45% | 76.1% | 823 | 16.52% | 2 |
|
| 820 |
820
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $20.3億 | -$2570万 | -1% | 4.68% | 70.5% | 113 | 14.16% | 0.6 |
|
| 821 |
821
Old Republic International (ORI)
Chicago,
Illinois
| $20.3億 | +$1.62億 | +9% | 9.44% | 50.5% | 97 | 22.68% | 1.7 |
|
| 822 |
822
Southpoint Capital Advisors
New York
| $20.2億 | -$1.31億 | -6% | 3.84% | 124% | 41 | 56.1% | 0.6 |
|
| 823 |
823
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $20.1億 | +$1.32億 | +7% | 18.1% | 40.7% | 21 | 4.76% | 2.3 |
|
| 824 |
824
Klingenstein Fields & Co
New York
| $20億 | -$1778万 | -0.9% | 2.29% | 93.4% | 226 | 10.62% | 2.3 |
|
| 825 |
825
Broad Run Investment Management
Arlington,
Virginia
| $20億 | +$7076万 | +4% | 3.41% | 202% | 23 | 4.35% | 2.3 |
|