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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
Castleark Management
Chicago,
Illinois
| $25億 | +$4743万 | +2% | 13.7% | 248% | 414 | 33.09% | 2.2 |
|
| 802 |
802
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $24.9億 | +$1.61億 | +7% | 8.54% | 77.4% | 371 | 9.16% | 4.5 |
|
| 803 |
803
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $24.9億 | +$604万 | +0.2% | 4.68% | 163% | 23 | 26.09% | 1.8 |
|
| 804 |
804
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $24.8億 | +$2.94億 | +13% | 16.7% | 129% | 71 | 8.45% | 4.6 |
|
| 805 |
805
SCGE Management
Menlo Park,
California
| $24.7億 | +$4.93億 | +25% | 13.6% | 154% | 26 | 23.08% | 1.6 |
|
| 806 |
806
Taconic Capital Advisors
New York
| $24.7億 | +$8.73億 | +55% | 12.7% | 273% | 64 | 68.75% | 0.7 |
|
| 807 |
807
RWC Asset Management
London,
United Kingdom
| $24.7億 | +$1.18億 | +5% | 8.75% | 75.4% | 135 | 23.7% | 2.6 |
|
| 808 |
808
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $24.5億 | +$1.9億 | +8% | 16.8% | 478% | 310 | 41.61% | 1.5 |
|
| 809 |
809
Woodline Partners
San Francisco,
California
| $24.5億 | – | – | 17.2% | 155% | 105 | – | 0 |
|
| 810 |
810
International Value Advisers
| $24.4億 | -$2.59億 | -10% | 8% | 9.63% | 32 | 15.63% | 3.2 |
|
| 811 |
NM
811
NWI Management
New York
| $24.3億 | +$8.29億 | +52% | 7.12% | 230% | 56 | 37.5% | 1.7 |
|
| 812 |
812
Renaissance Group
Covington,
Kentucky
| $24.3億 | +$6728万 | +3% | 8.47% | 115% | 290 | 19.31% | 2.1 |
|
| 813 |
813
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $24.3億 | +$7662万 | +3% | 8.66% | 134% | 151 | 11.92% | 3.7 |
|
| 814 |
814
EP Wealth Advisors
Torrance,
California
| $24.3億 | +$4.12億 | +20% | 7.75% | – | 445 | 26.52% | 1.4 |
|
| 815 |
815
Polaris Capital Management
Boston,
Massachusetts
| $24.3億 | +$2.01億 | +9% | 7.54% | 94.4% | 91 | 12.09% | 3.2 |
|
| 816 |
816
Park Avenue Securities
New York
| $24.2億 | +$3.04億 | +14% | 5.82% | 71% | 629 | 20.51% | 0.8 |
|
| 817 |
817
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $24.1億 | +$3.46億 | +17% | 5.28% | 69.1% | 126 | 19.84% | 2.5 |
|
| 818 |
818
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $24.1億 | -$8220万 | -3% | 25.3% | 37.2% | 5 | 60% | 1.9 |
|
| 819 |
819
Dragoneer Investment Group
San Francisco,
California
| $24.1億 | +$4684万 | +2% | 13.1% | 77.3% | 26 | 30.77% | 1.6 |
|
| 820 |
820
Hamlin Capital Management
New York
| $24億 | +$1.8億 | +8% | 4.8% | 67.9% | 41 | 9.76% | 2.5 |
|
| 821 |
821
Luminus Management
Houston,
Texas
| $24億 | -$10.5億 | -30% | 15.9% | 8.7% | 139 | 58.27% | 1 |
|
| 822 |
822
Ursa Fund Management
Danville,
California
| $23.9億 | +$22.5億 | +1,602% | 8.5% | 93.5% | 27 | 92.59% | 0.2 |
|
| 823 |
823
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $23.9億 | +$1.84億 | +8% | 9.4% | 126% | 923 | 3.58% | 3.8 |
|
| 824 |
824
Phoenix Financial
Givatayim,
Israel
| $23.9億 | +$2.82億 | +13% | 12.7% | 144% | 227 | 29.96% | 0.2 |
|
| 825 |
825
Security Capital Research & Management
Chicago,
Illinois
| $23.9億 | +$1.89億 | +9% | 0.61% | 1.47% | 43 | 16.28% | 3.6 |
|