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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
Altarock Partners
West Palm Beach,
Florida
| $31.8億 | +$1.27億 | +4% | 4.28% | 58.1% | 8 | 0% | 5.6 |
|
| 802 |
802
Gates Capital Management
New York
| $31.8億 | +$4.54億 | +17% | 10.1% | 34.8% | 32 | 31.25% | 2.4 |
|
| 803 |
BWA
803
Brave Warrior Advisors
New York
| $31.7億 | +$2.81億 | +10% | 18.8% | 63.5% | 29 | 24.14% | 3 |
|
| 804 |
804
Gradient Investments
Arden Hills,
Minnesota
| $31.7億 | -$9682万 | -3% | 6.35% | 67.6% | 1,708 | 23.95% | 2.9 |
|
| 805 |
805
Empyrean Capital Partners
Los Angeles,
California
| $31.7億 | -$4558万 | -1% | 12% | 131% | 138 | 26.09% | 1.4 |
|
| 806 |
806
Aristotle Capital Boston
Boston,
Massachusetts
| $31.7億 | +$2.11億 | +7% | 15% | 72.2% | 134 | 1.49% | 5.5 |
|
| 807 |
807
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $31.6億 | -$9.9億 | -24% | 6.4% | 4.8% | 1,211 | 29.31% | 1.1 |
|
| 808 |
808
Channing Capital Management
Chicago,
Illinois
| $31.5億 | +$2.53億 | +9% | 11.9% | 81.1% | 117 | 17.09% | 2.2 |
|
| 809 |
809
Flagship Pioneering
Cambridge,
Massachusetts
| $31.3億 | +$7.56億 | +32% | 34.9% | 13.3% | 12 | 0% | 3.6 |
|
| 810 |
810
Cerity Partners OCIO
New York
| $31.3億 | +$2.63億 | +9% | 7.97% | – | 451 | 12.64% | 4 |
|
| 811 |
811
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $31.2億 | +$2634万 | +0.9% | 9.37% | 119% | 93 | 11.83% | 1.3 |
|
| 812 |
CFM
812
Comprehensive Financial Management
Los Gatos,
California
| $31.1億 | -$7.4億 | -19% | 9.74% | 33.7% | 55 | 10.91% | 1.6 |
|
| 813 |
813
Focused Investors
Los Angeles,
California
| $31億 | +$3.11億 | +11% | 12.2% | 51.3% | 23 | 0% | 6.3 |
|
| 814 |
814
Camden Asset Management
Los Angeles,
California
| $31億 | +$1.23億 | +4% | 0.5% | 15.2% | 117 | 5.98% | 1.2 |
|
| 815 |
815
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $31億 | +$1.92億 | +7% | 11.2% | 15.7% | 57 | 8.77% | 4.4 |
|
| 816 |
816
Catalyst Capital Advisors
Huntington,
New York
| $30.8億 | +$4.27億 | +16% | 8.23% | 62.7% | 350 | 14% | 3.1 |
|
| 817 |
817
Conning Inc
Hartford,
Connecticut
| $30.8億 | +$2.59億 | +9% | 11.8% | 57.5% | 383 | 8.88% | 6.8 |
|
| 818 |
818
WestEnd Advisors
Charlotte,
North Carolina
| $30.6億 | +$7304万 | +2% | 7.32% | 59.9% | 325 | 5.54% | 0.5 |
|
| 819 |
819
Scharf Investments
Los Gatos,
California
| $30.6億 | +$4.06億 | +15% | 13.2% | 55% | 54 | 12.96% | 3.2 |
|
| 820 |
820
Systematic Financial Management
Teaneck,
New Jersey
| $30.5億 | +$3.11億 | +11% | 12.9% | 120% | 253 | 5.53% | 5.9 |
|
| 821 |
821
Quilter Plc
London,
United Kingdom
| $30.4億 | +$2.52億 | +9% | 10.6% | 136% | 124 | 8.06% | 2.9 |
|
| 822 |
822
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $30.4億 | +$1.29億 | +4% | 9.14% | 77.5% | 179 | 11.17% | 4.1 |
|
| 823 |
823
Bpifrance
Maisons Alfort, Cedex,
France
| $30.4億 | +$4.53億 | +18% | 19.2% | 53.2% | 7 | 14.29% | 2.3 |
|
| 824 |
824
Forum Financial Management
Lombard,
Illinois
| $30.4億 | +$9.6億 | +46% | 8.54% | 56.7% | 613 | 14.52% | 0.8 |
|
| 825 |
825
Glenview Trust
Louisville,
Kentucky
| $30.2億 | +$3.79億 | +14% | 10.2% | 99.2% | 437 | 10.07% | 4.8 |
|