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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Argent Capital Management
St Louis,
Missouri
| $20億 | -$1.77億 | -8% | 7.24% | 123% | 188 | 22.87% | 1.4 |
|
| 827 |
827
Van Berkom & Associates
Montreal,
Quebec, Canada
| $20億 | -$1.13億 | -5% | 8.25% | 45% | 56 | 7.14% | 1.7 |
|
| 828 |
TBC
828
Three Bays Capital
Boston,
Massachusetts
| $20億 | -$4.13億 | -17% | 9.19% | 63.2% | 30 | 40% | 0.4 |
|
| 829 |
MCM
829
Marcato Capital Management
San Francisco,
California
| $19.9億 | -$4億 | -17% | 11.5% | 142% | 20 | 65% | 0.6 |
|
| 830 |
830
Clayton Dubilier & Rice
New York
| $19.9億 | -$5.77億 | -22% | 21% | 176% | 3 | 0% | 1 |
|
| 831 |
831
Water Island Capital
New York
| $19.9億 | -$4.95億 | -20% | 12.7% | 438% | 162 | 74.07% | 0.2 |
|
| 832 |
CCM
832
Chieftain Capital Management
New York
| $19.8億 | -$1837万 | -0.9% | 9.17% | 12.2% | 10 | 0% | 1.8 |
|
| 833 |
833
Cubist Systematic Strategies
Stamford,
Connecticut
| $19.8億 | -$6801万 | -3% | 10.2% | 78.3% | 2,237 | 37.68% | 0.7 |
|
| 834 |
834
WestEnd Advisors
Charlotte,
North Carolina
| $19.8億 | -$1.83億 | -8% | 6.46% | 59.9% | 39 | 23.08% | 1.6 |
|
| 835 |
835
Meyer Handelman Company
Rye Brook,
New York
| $19.7億 | -$2.15億 | -10% | 8.69% | 83.8% | 210 | 8.1% | 2 |
|
| 836 |
836
TDAM USA
Toronto,
Ontario, Canada
| $19.6億 | -$2.4億 | -11% | 6.04% | 104% | 406 | 10.34% | 1.5 |
|
| 837 |
837
Aristeia Capital
Greenwich,
Connecticut
| $19.6億 | -$7.76億 | -28% | 4.9% | 73.2% | 90 | 45.56% | 0.6 |
|
| 838 |
838
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $19.3億 | -$1.64億 | -8% | 5.99% | 146% | 1,486 | 5.25% | 1.6 |
|
| 839 |
839
Stephens Inc
Little Rock,
Arkansas
| $19.2億 | -$2.84億 | -13% | 7.59% | 76.1% | 840 | 15.12% | 1.7 |
|
| 840 |
HT
840
HAP Trading
New York
| $19.2億 | +$2.62億 | +16% | 9.94% | 141% | 1,315 | 48.75% | 0.5 |
|
| 841 |
841
Mackay Shields LLC
New York
| $19.2億 | -$3654万 | -2% | 1.29% | 8.26% | 133 | 6.77% | 1.3 |
|
| 842 |
CPM
842
Chesapeake Partners Management
Baltimore,
Maryland
| $19.2億 | -$6.86億 | -26% | 12% | 81.2% | 139 | 36.69% | 0.9 |
|
| 843 |
843
Capital Counsel
New York
| $19.2億 | -$1.04億 | -5% | 3.95% | 94.9% | 143 | 20.28% | 1.9 |
|
| 844 |
844
Emerald Advisers
Leola,
Pennsylvania
| $19.1億 | -$1.84億 | -9% | 7.74% | 487% | 365 | 22.47% | 1.2 |
|
| 845 |
845
Ronald Blue & Co
Roswell,
Georgia
| $19.1億 | -$1.91億 | -9% | 8.49% | 2.44% | 394 | 31.22% | 1.6 |
|
| 846 |
846
General Atlantic
New York
| $19.1億 | -$2.93億 | -13% | 2.76% | 168% | 8 | 0% | 1.6 |
|
| 847 |
HC
847
Highstar Capital
New York
| $19.1億 | -$7.38億 | -28% | 27.9% | 8.47% | 1 | 0% | 2.3 |
|
| 848 |
848
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $19億 | -$1.4億 | -7% | 6.32% | 165% | 707 | 6.08% | 1.5 |
|
| 849 |
849
Penn Capital Management
Philadelphia,
Pennsylvania
| $19億 | -$5.25億 | -22% | 13% | 181% | 319 | 22.57% | 1.2 |
|
| 850 |
850
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $18.9億 | -$2.96億 | -14% | 12% | 32.6% | 60 | 26.67% | 1.7 |
|