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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
Vaughan David Investments
Peoria,
Illinois
| $33億 | -$5631万 | -2% | 0.67% | 69.5% | 203 | 3.94% | 6.1 |
|
| 802 |
802
Westchester Capital Management (New York)
Valhalla,
New York
| $33億 | -$3.4億 | -9% | 3.33% | 100% | 562 | 57.12% | 0.6 |
|
| 803 |
CFM
803
Comprehensive Financial Management
Los Gatos,
California
| $32.9億 | +$1.9億 | +6% | 6.61% | 33.7% | 52 | 1.92% | 1.9 |
|
| 804 |
804
Graham Capital Management
Rowayton,
Connecticut
| $32.9億 | -$246万 | -0.1% | 2.86% | 60.4% | 1,408 | 55.75% | 0.4 |
|
| 805 |
805
Granahan Investment Management
Waltham,
Massachusetts
| $32.9億 | +$1611万 | +0.5% | 11% | 265% | 180 | 13.89% | 3.2 |
|
| 806 |
806
Catalyst Capital Advisors
Huntington,
New York
| $32.8億 | +$1.98億 | +6% | 4.11% | 62.7% | 348 | 15.8% | 3.2 |
|
| 807 |
807
Old National Bancorp
Evansville,
Indiana
| $32.7億 | +$8122万 | +3% | 5.36% | 83% | 720 | 10.83% | 4.1 |
|
| 808 |
808
AQR Arbitrage
Greenwich,
Connecticut
| $32.7億 | -$6.32億 | -16% | 5.97% | 85.2% | 1,305 | 25.67% | 1 |
|
| 809 |
809
Atreides Management
Boston,
Massachusetts
| $32.7億 | +$7.29億 | +29% | 20.8% | 229% | 47 | 55.32% | 0.9 |
|
| 810 |
810
Camber Capital Management
Boston,
Massachusetts
| $32.5億 | +$3.36億 | +12% | 5.24% | 26.6% | 47 | 29.79% | 1.6 |
|
| 811 |
811
RWC Asset Management
London,
United Kingdom
| $32.4億 | +$5806万 | +2% | 5.35% | 75.4% | 130 | 4.62% | 2.8 |
|
| 812 |
812
Waverton Investment Management
London,
United Kingdom
| $32.4億 | +$5.17億 | +19% | 11.2% | 129% | 83 | 7.23% | 3.2 |
|
| 813 |
813
Aristotle Capital Boston
Boston,
Massachusetts
| $32.4億 | +$6593万 | +2% | 4.37% | 72.2% | 136 | 5.15% | 5.6 |
|
| 814 |
814
Chilton Investment Company
Stamford,
Connecticut
| $32.3億 | -$3242万 | -1% | 4.8% | 55.1% | 157 | 19.11% | 3.4 |
|
| 815 |
BWA
815
Brave Warrior Advisors
New York
| $32.3億 | +$5979万 | +2% | 2.38% | 63.5% | 29 | 13.79% | 3 |
|
| 816 |
816
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $32.3億 | +$3.91億 | +14% | 11.8% | 2.37% | 37 | 10.81% | 2.7 |
|
| 817 |
817
WestEnd Advisors
Charlotte,
North Carolina
| $32.2億 | +$1.6億 | +5% | 8.19% | 68.9% | 334 | 93.11% | 0 |
|
| 818 |
818
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| $31.9億 | +$5.48億 | +21% | 12.4% | 55.6% | 183 | 16.94% | 3 |
|
| 819 |
819
Altos Ventures Management
Burlingame,
California
| $31.9億 | +$9.5億 | +42% | 58% | 220% | 1 | 0% | 1.3 |
|
| 820 |
820
Karpus Investment Management
Pittsford,
New York
| $31.9億 | +$2.3億 | +8% | 3.12% | 24.7% | 477 | 29.56% | 1.5 |
|
| 821 |
821
Investor AB
Stockholm,
Sweden
| $31.8億 | -$3.87億 | -11% | 10.9% | 86.6% | 7 | 28.57% | 3.1 |
|
| 822 |
822
Scharf Investments
Los Gatos,
California
| $31.7億 | +$1.09億 | +4% | 2.8% | 55% | 51 | 5.88% | 3.6 |
|
| 823 |
823
ClearBridge Investments (Australia)
Sydney,
Australia
| $31.7億 | -$1.19億 | -4% | 1.81% | 27.2% | 27 | 7.41% | 3 |
|
| 824 |
824
Abrams Capital Management
Boston,
Massachusetts
| $31.6億 | +$3.58億 | +13% | 19.2% | 81.6% | 16 | 0% | 3.5 |
|
| 825 |
825
Raymond James Trust
St. Petersburg,
Florida
| $31.6億 | +$1.84億 | +6% | 5.25% | 41.3% | 1,207 | 10.77% | 4.6 |
|