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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
Suvretta Capital Management
New York
| $20.3億 | +$10.9億 | +115% | 12.2% | 364% | 29 | 58.62% | 0.4 |
|
| 827 |
827
Van Berkom & Associates
Montreal,
Quebec, Canada
| $20.2億 | +$2466万 | +1% | 5.92% | 45% | 56 | 10.71% | 1.9 |
|
| 828 |
828
Klingenstein Fields & Co
New York
| $20.2億 | -$325万 | -0.2% | 5.32% | 93.4% | 238 | 13.45% | 2.1 |
|
| 829 |
829
Zweig-DiMenna Associates
New York
| $20億 | -$3.06億 | -13% | 7.77% | 561% | 323 | 57.28% | 0.7 |
|
| 830 |
830
Lombardia Capital Partners
Pasadena,
California
| $20億 | -$8404万 | -4% | 0.01% | 5.59% | 225 | 18.67% | 1.4 |
|
| 831 |
831
Eventide Asset Management
Boston,
Massachusetts
| $20億 | +$2.8億 | +16% | 15.6% | 313% | 148 | 18.24% | 1 |
|
| 832 |
832
Meag Munich Ergo
Munich,
Germany
| $20億 | +$1.28億 | +7% | 6.69% | 82.8% | 302 | 46.36% | 1.1 |
|
| 833 |
833
Stephens Inc
Little Rock,
Arkansas
| $19.9億 | +$7360万 | +4% | 4.99% | 76.1% | 817 | 15.79% | 1.8 |
|
| 834 |
ESG
834
Emerging Sovereign Group
New York
| $19.8億 | -$2.15億 | -10% | 15% | 66.1% | 33 | 36.36% | 0.6 |
|
| 835 |
835
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $19.7億 | +$3931万 | +2% | 6.42% | 157% | 1,471 | 3.87% | 1.9 |
|
| 836 |
836
Marcato Capital Management
San Francisco,
California
| $19.7億 | -$2346万 | -1% | 1.65% | 142% | 23 | 39.13% | 0.5 |
|
| 837 |
837
CMT Asset Management
Chicago,
Illinois
| $19.6億 | +$1.75億 | +10% | 3.31% | 11.7% | 221 | 20.36% | 1.2 |
|
| 838 |
838
R.M. Davis Inc
Portland,
Maine
| $19.6億 | +$8388万 | +4% | 5.23% | 85.2% | 200 | 5% | 2 |
|
| 839 |
839
HM Payson & Co
Portland,
Maine
| $19.5億 | +$1億 | +5% | 5.5% | 94.4% | 325 | 11.69% | 2 |
|
| 840 |
840
Manikay Partners
New York
| $19.4億 | +$2.45億 | +14% | 12.4% | 91.7% | 60 | 70% | 0.6 |
|
| 841 |
841
Bartlett & Co
Cincinnati,
Ohio
| $19.4億 | +$1.15億 | +6% | 5.5% | 30.8% | 795 | 7.17% | 2 |
|
| 842 |
842
First Allied Advisory Services
San Diego,
California
| $19.3億 | +$1.13億 | +6% | 3.99% | 33.5% | 1,181 | 19.05% | 1.5 |
|
| 843 |
843
Broad Run Investment Management
Arlington,
Virginia
| $19.3億 | +$1.66億 | +9% | 5.69% | 202% | 23 | 8.7% | 2.1 |
|
| 844 |
844
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $19.2億 | +$2.59億 | +16% | 2.28% | 102% | 329 | 54.41% | 0.5 |
|
| 845 |
845
Fenimore Asset Management
Cobleskill,
New York
| $19.1億 | +$4782万 | +3% | 3.86% | 54.8% | 115 | 12.17% | 2 |
|
| 846 |
MC
846
Maplelane Capital
New York
| $19億 | +$2.36億 | +14% | 11.6% | 295% | 172 | 69.77% | 0.3 |
|
| 847 |
847
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $18.9億 | +$3.66億 | +24% | 3.11% | 478% | 315 | 24.76% | 1.1 |
|
| 848 |
848
Provident Trust Company
Waukesha,
Wisconsin
| $18.9億 | +$1.16億 | +7% | 7.99% | 84.1% | 31 | 3.23% | 1.8 |
|
| 849 |
849
Basswood Capital Management
New York
| $18.9億 | -$1.38億 | -7% | 3.98% | 111% | 194 | 21.65% | 1.6 |
|
| 850 |
850
People's United Financial
Bridgeport,
Connecticut
| $18.9億 | +$1.25億 | +7% | 7.51% | 63.6% | 936 | 11.11% | 2 |
|