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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
Jericho Capital Asset Management
New York
| $36.6億 | -$5.64億 | -13% | 9.85% | 573% | 58 | 44.83% | 0.6 |
|
| 802 |
802
EP Wealth Advisors
Torrance,
California
| $36.5億 | +$3982万 | +1% | 0.29% | – | 570 | 13.51% | 2 |
|
| 803 |
803
Capital Wealth Planning
Naples,
Florida
| $36.4億 | +$7837万 | +2% | 2.09% | 73.9% | 153 | 44.44% | 2 |
|
| 804 |
804
Gates Capital Management
New York
| $36.3億 | +$1.64億 | +5% | 0.83% | 34.8% | 33 | 18.18% | 2.3 |
|
| 805 |
805
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $36.3億 | -$3.89億 | -10% | 0.84% | 132% | 552 | 4.53% | 6.5 |
|
| 806 |
806
Boothbay Fund Management
New York
| $36.1億 | +$5.02億 | +16% | 0.66% | 328% | 2,447 | 50.22% | 0.5 |
|
| 807 |
807
H&F Corporate Investors VII
San Francisco,
California
| $36.1億 | +$5398万 | +2% | 1.52% | – | 1 | 0% | 1.5 |
|
| 808 |
808
Intact Investment Management
Montreal,
Quebec, Canada
| $35.9億 | +$5902万 | +2% | 1.41% | 73.7% | 253 | 15.02% | 3.6 |
|
| 809 |
809
Quilter Plc
London,
United Kingdom
| $35.8億 | +$1.07億 | +3% | 1.26% | 136% | 382 | 14.14% | 1.2 |
|
| 810 |
810
Rubric Capital Management (New York)
New York
| $35.8億 | +$19.9億 | +125% | 2.58% | 251% | 75 | 40% | 0.9 |
|
| 811 |
811
Gradient Investments
Arden Hills,
Minnesota
| $35.7億 | +$1.52億 | +4% | 0.17% | 67.6% | 1,304 | 13.5% | 2.7 |
|
| 812 |
812
Deer VIII & Co
Larchmont,
New York
| $35.6億 | +$14.1億 | +66% | 15.6% | – | 5 | 40% | 0.2 |
|
| 813 |
813
Lazard Frères Gestion
Paris,
France
| $35.6億 | +$4.59億 | +15% | 1.07% | 77.6% | 72 | 9.72% | 0.7 |
|
| 814 |
814
Platinum Investment Management
Sydney Australia 2000,
Australia
| $35.5億 | -$7.72億 | -18% | 6.37% | 190% | 161 | 19.25% | 2.2 |
|
| 815 |
815
Washington Trust
Westerly,
Rhode Island
| $35.5億 | +$134万 | +0% | 0.35% | 104% | 1,115 | 9.15% | 1.9 |
|
| 816 |
816
Platinum Equity Advisors
Beverly Hills,
California
| $35.5億 | -$3.69億 | -9% | 0.15% | 7.18% | 6 | 16.67% | 1.1 |
|
| 817 |
817
Sound Shore Management
Greenwich,
Connecticut
| $35.4億 | -$5288万 | -1% | 0.31% | 91.4% | 40 | 12.5% | 2.1 |
|
| 818 |
818
Ossiam
Paris,
France
| $35.3億 | -$1.52億 | -4% | 1.04% | 155% | 463 | 11.02% | 1.6 |
|
| 819 |
819
Crestwood Advisors Group
Boston,
Massachusetts
| $35.3億 | +$7424万 | +2% | 1.55% | 82.7% | 276 | 4.71% | 3.9 |
|
| 820 |
820
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $35.3億 | +$4.7億 | +15% | 0.74% | 115% | 1,525 | 40% | 0.4 |
|
| 821 |
821
Walleye Capital
New York
| $35.3億 | +$5.94億 | +20% | 2.23% | 129% | 2,080 | 61.83% | 0.3 |
|
| 822 |
822
HS Management Partners
New York
| $35.2億 | -$1.1億 | -3% | 2.39% | 27.7% | 26 | 15.38% | 2.3 |
|
| 823 |
823
Copeland Capital Management
Conshohocken,
Pennsylvania
| $35.1億 | +$1.79億 | +5% | 0.75% | 56.7% | 284 | 6.34% | 3 |
|
| 824 |
824
Paulson & Co
New York
| $35.1億 | -$6.75億 | -16% | 1.63% | 251% | 42 | 14.29% | 2.8 |
|
| 825 |
TP
825
Theleme Partners
London,
United Kingdom
| $35億 | +$7819万 | +2% | 28.9% | 35.5% | 10 | 40% | 2.1 |
|