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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
Altrinsic Global Advisors
Stamford,
Connecticut
| $25.3億 | +$5548万 | +2% | 0.97% | 45% | 88 | 12.5% | 2.9 |
|
| 802 |
802
Vident Investment Advisory
Alpharetta,
Georgia
| $25.3億 | +$6834万 | +3% | 4.64% | 82.6% | 1,009 | 22.99% | 1 |
|
| 803 |
803
Insight Holdings Group
New York
| $25.2億 | +$20.1億 | +393% | 25.9% | 111% | 8 | 50% | 0.8 |
|
| 804 |
804
First Command Advisory Services
Fort Worth,
Texas
| $25.2億 | +$4.26億 | +20% | 2.52% | 65.8% | 67 | 76.12% | 0.2 |
|
| 805 |
805
Westchester Capital Management (New York)
Valhalla,
New York
| $25.1億 | -$5664万 | -2% | 7.17% | 100% | 133 | 39.85% | 0.6 |
|
| 806 |
MC
806
Montag & Caldwell
Atlanta,
Georgia
| $25.1億 | -$2.38億 | -9% | 4.69% | 91.3% | 87 | 12.64% | 3 |
|
| 807 |
SC
807
Sasco Capital
Fairfield,
Connecticut
| $25.1億 | +$1.16億 | +5% | 3.84% | 15.5% | 55 | 9.09% | 3.4 |
|
| 808 |
808
Profund Advisors
Bethesda,
Maryland
| $25億 | -$855万 | -0.3% | 5.76% | 240% | 1,555 | 9% | 3.5 |
|
| 809 |
809
Palo Alto Investors
Palo Alto,
California
| $25億 | +$1.64億 | +7% | 16.8% | 157% | 36 | 0% | 3.7 |
|
| 810 |
810
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $24.8億 | +$1.08億 | +5% | 1.7% | 16.9% | 32 | 3.13% | 4 |
|
| 811 |
BHG
811
Blue Harbour Group
Greenwich,
Connecticut
| $24.7億 | -$4.1億 | -14% | 8.03% | 5.15% | 17 | 29.41% | 1.4 |
|
| 812 |
812
Nantahala Capital Management
New Canaan,
Connecticut
| $24.7億 | +$2.51億 | +11% | 19.6% | 341% | 93 | 18.28% | 1.6 |
|
| 813 |
813
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $24.6億 | +$3721万 | +2% | 2.66% | 62.3% | 807 | 18.34% | 0.2 |
|
| 814 |
814
Bartlett & Co
Cincinnati,
Ohio
| $24.6億 | +$3710万 | +2% | 2.66% | 30.8% | 807 | 18.34% | 3.7 |
|
| 815 |
815
Hamlin Capital Management
New York
| $24.6億 | -$1.29億 | -5% | 1% | 67.9% | 45 | 20% | 2.1 |
|
| 816 |
ARTA
816
A.R.T. Advisors
New York
| $24.6億 | -$3423万 | -1% | 7.26% | 81.8% | 2,015 | 59.6% | 0.4 |
|
| 817 |
817
Foundry Partners
Minneapolis,
Minnesota
| $24.4億 | +$9340万 | +4% | 4.94% | 44.4% | 419 | 15.75% | 2 |
|
| 818 |
BWA
818
Brave Warrior Advisors
New York
| $24.4億 | +$1.67億 | +7% | 2.77% | 63.5% | 14 | 14.29% | 2.6 |
|
| 819 |
T
819
TOBAM
Paris,
France
| $24.3億 | -$596万 | -0.2% | 3.99% | 56% | 181 | 34.25% | 1.4 |
|
| 820 |
CAM
820
Contour Asset Management
New York
| $24.2億 | +$4.77億 | +25% | 7.81% | 118% | 49 | 42.86% | 0.8 |
|
| 821 |
821
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $24.2億 | -$5.03億 | -17% | 11.5% | 48.1% | 67 | 1.49% | 1 |
|
| 822 |
822
Eventide Asset Management
Boston,
Massachusetts
| $24.1億 | +$2.74億 | +13% | 13.9% | 313% | 158 | 17.09% | 2 |
|
| 823 |
823
TIG Advisors LLC
New York
| $24.1億 | +$5.69億 | +31% | 7.98% | 379% | 85 | 68.24% | 0.3 |
|
| 824 |
824
Stockbridge Partners
Boston,
Massachusetts
| $24億 | +$8567万 | +4% | 6.3% | 93.5% | 16 | 0% | 2.1 |
|
| 825 |
FIG
825
Fortress Investment Group
New York
| $24億 | -$15億 | -38% | 1.64% | 97.5% | 33 | 57.58% | 1.5 |
|