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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 |
CG
801
Cutler Group
San Francisco,
California
| $24.4億 | -$2.25億 | -8% | 10.4% | 57.7% | 6,780 | 41.83% | 1.1 |
|
| 802 |
802
Troy Asset Management
London,
United Kingdom
| $24.2億 | +$2.13億 | +10% | 6.98% | 53.9% | 45 | 11.11% | 0.2 |
|
| 803 |
SIM
803
Stelliam Investment Management
New York
| $24.2億 | -$8.62億 | -26% | 5.4% | 21.3% | 51 | 27.45% | 2 |
|
| 804 |
804
Hancock Whitney
Gulfport,
Mississippi
| $24.2億 | +$5513万 | +2% | 7.73% | 100% | 644 | 23.76% | 1.6 |
|
| 805 |
805
Ionic Capital Management
New York
| $24.1億 | -$7070万 | -3% | 4.65% | 163% | 406 | 42.36% | 0.6 |
|
| 806 |
806
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $24.1億 | +$1.36億 | +6% | 4.49% | 39.1% | 92 | 6.52% | 2.8 |
|
| 807 |
807
NEA Management Company
Timonium,
Maryland
| $24.1億 | -$4.41億 | -15% | 11.2% | 823% | 49 | 22.45% | 1.9 |
|
| 808 |
808
Capital Growth Management
Boston,
Massachusetts
| $24.1億 | +$1.27億 | +6% | 13.8% | 422% | 75 | 57.33% | 0.7 |
|
| 809 |
809
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $24.1億 | +$3110万 | +1% | 6.07% | 16.9% | 35 | 14.29% | 3.7 |
|
| 810 |
810
Foundry Partners
Minneapolis,
Minnesota
| $24億 | -$1.01億 | -4% | 4.08% | 44.4% | 408 | 9.8% | 1.8 |
|
| 811 |
811
Weitz Investment Management
Omaha,
Nebraska
| $24億 | -$3056万 | -1% | 2.49% | 36.1% | 83 | 12.05% | 2.5 |
|
| 812 |
IP
812
Interval Partners
New York
| $24億 | +$2.05億 | +9% | 12% | 106% | 258 | 69.38% | 0.4 |
|
| 813 |
813
Zevenbergen Capital Investments
Edmonds,
Washington
| $24億 | +$9589万 | +4% | 6.82% | 273% | 85 | 10.59% | 2.3 |
|
| 814 |
BCM
814
Bares Capital Management
Austin,
Texas
| $23.9億 | +$1.73億 | +8% | 6.54% | 138% | 19 | 15.79% | 2.1 |
|
| 815 |
HT
815
HAP Trading
New York
| $23.9億 | +$2.78億 | +13% | 4.45% | 141% | 1,284 | 56.23% | 0.8 |
|
| 816 |
816
Cetera Advisor Networks
El Segundo,
California
| $23.8億 | +$1.85億 | +8% | 4.84% | 28.9% | 1,033 | 15.59% | 2.6 |
|
| 817 |
817
Marshall Wace
London,
United Kingdom
| $23.8億 | +$2.28億 | +11% | 7.1% | 142% | 541 | 65.43% | 0.6 |
|
| 818 |
818
Private Advisor Group
Morristown,
New Jersey
| $23.7億 | -$16.8億 | -41% | 4.94% | 77.4% | 1,500 | 24.13% | 2.4 |
|
| 819 |
RCM
819
Riverhead Capital Management
Wilmington,
Delaware
| $23.6億 | +$2.28億 | +11% | 8.39% | 45.7% | 1,580 | 5.38% | 2.6 |
|
| 820 |
820
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $23.6億 | +$1709万 | +0.7% | 4.86% | 129% | 75 | 9.33% | 3.3 |
|
| 821 |
821
Aristeia Capital
Greenwich,
Connecticut
| $23.5億 | -$2.03億 | -8% | 2.89% | 73.2% | 50 | 18% | 1.1 |
|
| 822 |
822
Mantle Ridge LP
New York
| $23.5億 | – | – | 1.38% | 44.2% | 1 | – | 0 |
|
| 823 |
MVP
823
Miller Value Partners
Sarasota,
Florida
| $23.5億 | +$2441万 | +1% | 7.76% | 133% | 126 | 20.63% | 1.6 |
|
| 824 |
BWA
824
Brave Warrior Advisors
New York
| $23.5億 | +$2.8億 | +14% | 10.1% | 63.5% | 16 | 18.75% | 2.1 |
|
| 825 |
825
Janney Capital Management
Pittsburgh,
Pennsylvania
| $23.4億 | +$2369万 | +1% | 4.94% | 70.7% | 246 | 21.95% | 1.8 |
|