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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
TIG Advisors LLC
New York
| $24.4億 | +$4778万 | +2% | 17.8% | 379% | 103 | 84.47% | 0.1 |
|
| 802 |
802
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $24.4億 | +$9675万 | +4% | 5.05% | 18.6% | 386 | 22.02% | 3.3 |
|
| 803 |
803
Park West Asset Management
San Francisco,
California
| $24.1億 | +$1.28億 | +6% | 4.62% | 181% | 106 | 33.96% | 1.2 |
|
| 804 |
804
DLD Asset Management
New York
| $24億 | -$3.13億 | -12% | 4.88% | 10.3% | 131 | 61.07% | 0.3 |
|
| 805 |
805
Troy Asset Management
London,
United Kingdom
| $23.9億 | +$3.41億 | +17% | 5.97% | 53.9% | 42 | 2.38% | 1.6 |
|
| 806 |
806
Altshuler Shaham
Tel Aviv,
Israel
| $23.8億 | +$1.88億 | +9% | 0.13% | 108% | 417 | 44.6% | 0.5 |
|
| 807 |
807
Gates Capital Management
New York
| $23.8億 | +$1.38億 | +6% | 6.87% | 34.8% | 33 | 27.27% | 2.2 |
|
| 808 |
FI
808
FormulaFolio Investments
Grand Rapids,
Michigan
| $23.8億 | +$9522万 | +4% | 2.56% | 41.4% | 370 | 25.95% | 1.6 |
|
| 809 |
809
Polaris Capital Management
Boston,
Massachusetts
| $23.7億 | -$3299万 | -1% | 2.59% | 94.3% | 89 | 12.36% | 3.1 |
|
| 810 |
NI
810
Nuance Investments
Kansas City,
Missouri
| $23.6億 | +$4.35億 | +23% | 2% | 3.13% | 66 | 31.82% | 1.3 |
|
| 811 |
811
Robeco Schweiz
Zurich,
Switzerland
| $23.6億 | -$5918万 | -2% | 7.15% | 148% | 161 | 4.35% | 3.3 |
|
| 812 |
812
Millburn Ridgefield Corp
New York
| $23.6億 | +$2.01億 | +9% | 2.43% | 53.2% | 68 | 0% | 2.4 |
|
| 813 |
813
Saba Capital Management
New York
| $23.5億 | +$5975万 | +3% | 2.53% | 35% | 127 | 23.62% | 1 |
|
| 814 |
814
South Texas Money Management
San Antonio,
Texas
| $23.4億 | +$2009万 | +0.9% | 3.19% | 43.1% | 226 | 15.04% | 3.3 |
|
| 815 |
815
American Capital Management
New York
| $23.4億 | +$1.8億 | +8% | 8.71% | 96.7% | 71 | 4.23% | 2.7 |
|
| 816 |
816
Simplicity Solutions
Minneapolis,
Minnesota
| $23.4億 | +$6.64億 | +40% | 2.6% | 37.1% | 935 | 49.84% | 1 |
|
| 817 |
817
Hamlin Capital Management
New York
| $23.3億 | +$8467万 | +4% | 3.09% | 67.9% | 42 | 16.67% | 2.4 |
|
| 818 |
818
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $23.2億 | +$6585万 | +3% | 6.38% | 134% | 153 | 18.3% | 3.6 |
|
| 819 |
819
Flagship Pioneering
Cambridge,
Massachusetts
| $23.1億 | -$3.32億 | -13% | 16.5% | 13.3% | 10 | 20% | 1.1 |
|
| 820 |
820
Stratos Wealth Partners
Beachwood,
Ohio
| $23.1億 | +$8550万 | +4% | 3.21% | 83.3% | 1,010 | 13.17% | 2.5 |
|
| 821 |
821
Perella Weinberg Partners Capital Management
New York
| $23.1億 | +$2.04億 | +10% | 2.58% | 1.52% | 274 | 48.18% | 0.6 |
|
| 822 |
822
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $23.1億 | +$9416万 | +4% | 3.61% | 77.4% | 369 | 10.84% | 4.2 |
|
| 823 |
823
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $23.1億 | -$2324万 | -1% | 4.47% | 126% | 914 | 1.64% | 3.4 |
|
| 824 |
824
Cornerstone Investment Partners
Atlanta,
Georgia
| $23億 | +$5735万 | +3% | 3.04% | 166% | 103 | 6.8% | 3.5 |
|
| 825 |
825
Broad Run Investment Management
Arlington,
Virginia
| $23億 | +$4404万 | +2% | 9.1% | 202% | 24 | 8.33% | 4.2 |
|