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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
HS Management Partners
New York
| $36.3億 | +$2.35億 | +7% | 10% | 27.7% | 29 | 34.48% | 2.1 |
|
| 802 |
802
Trillium Asset Management
Boston,
Massachusetts
| $36.2億 | +$4.51億 | +14% | 8.84% | 81.7% | 246 | 6.91% | 4.6 |
|
| 803 |
803
Altarock Partners
West Palm Beach,
Florida
| $36.1億 | +$9.8億 | +37% | 15.7% | 58.1% | 8 | 12.5% | 4.3 |
|
| 804 |
804
Highbridge Capital Management
New York
| $36.1億 | +$11億 | +44% | 3% | 55.8% | 286 | 39.51% | 0.3 |
|
| 805 |
805
EP Wealth Advisors
Torrance,
California
| $36.1億 | +$4.62億 | +15% | 7.78% | – | 555 | 15.14% | 1.7 |
|
| 806 |
806
Serengeti Asset Management
New York
| $36億 | +$33.7億 | +1,476% | 13.4% | 14.9% | 72 | 86.11% | 0.1 |
|
| 807 |
807
Sound Shore Management
Greenwich,
Connecticut
| $35.9億 | +$1.71億 | +5% | 5.97% | 91.4% | 42 | 16.67% | 1.9 |
|
| 808 |
808
GTCR LLC
Chicago,
Illinois
| $35.9億 | +$4692万 | +1% | 5.37% | 6.7% | 4 | 0% | 0.4 |
|
| 809 |
809
New South Capital Management
Memphis,
Tennessee
| $35.9億 | +$1.79億 | +5% | 7.59% | 106% | 67 | 13.43% | 4.8 |
|
| 810 |
810
Snyder Capital Management
San Francisco,
California
| $35.7億 | +$9614万 | +3% | 5.44% | 82.7% | 79 | 5.06% | 4.9 |
|
| 811 |
811
American Capital Management
New York
| $35.7億 | +$2.63億 | +8% | 11.8% | 96.7% | 72 | 6.94% | 4 |
|
| 812 |
812
Ruffer LLP
London,
United Kingdom
| $35.7億 | +$3.02億 | +9% | 7.63% | 98% | 94 | 24.47% | 2.1 |
|
| 813 |
813
Tweedy, Browne Co
Stamford,
Connecticut
| $35.6億 | +$1.24億 | +4% | 7.2% | 70.3% | 46 | 0% | 5 |
|
| 814 |
814
AQR Arbitrage
Greenwich,
Connecticut
| $35.6億 | +$7.77億 | +28% | 4.96% | 85.2% | 1,452 | 55.03% | 0.4 |
|
| 815 |
815
Capital Wealth Planning
Naples,
Florida
| $35.6億 | +$4.96億 | +16% | 6.2% | 73.9% | 145 | 20% | 1.8 |
|
| 816 |
816
H&F Corporate Investors VII
San Francisco,
California
| $35.5億 | +$6.36億 | +22% | 21.8% | – | 1 | 0% | 1.3 |
|
| 817 |
817
Washington Trust
Westerly,
Rhode Island
| $35.5億 | +$2.88億 | +9% | 8.67% | 104% | 1,099 | 11.65% | 1.7 |
|
| 818 |
818
LGT Capital Partners
Pfaeffikon,
Switzerland
| $35.3億 | +$4.78億 | +16% | 8.86% | 67.2% | 75 | 9.33% | 3 |
|
| 819 |
819
Intact Investment Management
Montreal,
Quebec, Canada
| $35.3億 | +$2.22億 | +7% | 9.08% | 73.7% | 248 | 12.5% | 3.5 |
|
| 820 |
820
Kayne Anderson Capital Advisors
Los Angeles,
California
| $35.2億 | +$3.74億 | +12% | 12.7% | 83% | 102 | 15.69% | 2.9 |
|
| 821 |
821
Nantahala Capital Management
New Canaan,
Connecticut
| $35.2億 | +$9828万 | +3% | 9.63% | 341% | 139 | 29.5% | 1.7 |
|
| 822 |
DCP
822
Darsana Capital Partners
New York
| $35.2億 | -$6238万 | -2% | 12% | 144% | 22 | 36.36% | 1.1 |
|
| 823 |
823
Park West Asset Management
San Francisco,
California
| $35.1億 | +$2.07億 | +6% | 18.1% | 181% | 240 | 55% | 0.6 |
|
| 824 |
824
RWC Asset Management
London,
United Kingdom
| $35億 | +$1.99億 | +6% | 5.5% | 75.4% | 143 | 11.19% | 2.2 |
|
| 825 |
825
Saba Capital Management
New York
| $34.9億 | +$3.69億 | +12% | 2.14% | 35% | 665 | 69.47% | 0.4 |
|