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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 |
CCMLC
826
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $20.2億 | +$2.29億 | +13% | 4.08% | 15.7% | 93 | 10.75% | 2 |
|
| 827 |
827
Water Island Capital
New York
| $20.2億 | +$5.04億 | +33% | 18.4% | 438% | 226 | 69.03% | 0.2 |
|
| 828 |
828
Impax Asset Management (UK)
London,
United Kingdom
| $20.1億 | +$1.44億 | +8% | 5.42% | 45.5% | 63 | 6.35% | 2 |
|
| 829 |
829
Mackay Shields LLC
New York
| $20.1億 | +$1.73億 | +9% | 0.99% | 8.26% | 119 | 14.29% | 1.5 |
|
| 830 |
ARTA
830
A.R.T. Advisors
New York
| $20億 | -$2.31億 | -10% | 1.41% | 81.8% | 1,904 | 61.5% | 0.4 |
|
| 831 |
831
HM Payson & Co
Portland,
Maine
| $20億 | +$7958万 | +4% | 2.91% | 94.4% | 350 | 12% | 2.3 |
|
| 832 |
CAM
832
CMT Asset Management
Chicago,
Illinois
| $19.8億 | +$4.91億 | +33% | 10% | 11.7% | 225 | 30.67% | 1.4 |
|
| 833 |
833
Global X Management Company
New York
| $19.7億 | +$3.91億 | +25% | 19.2% | 33.3% | 1,098 | 23.5% | 1.3 |
|
| 834 |
834
Pomelo Capital
New York
| $19.7億 | +$2.27億 | +13% | 3.57% | 4.35% | 156 | 17.31% | 0.9 |
|
| 835 |
CG
835
Cutler Group
San Francisco,
California
| $19.7億 | +$4.48億 | +29% | 7.31% | 57.7% | 8,033 | 35.72% | 0.3 |
|
| 836 |
836
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $19.6億 | +$2.62億 | +15% | 2.09% | 129% | 79 | 6.33% | 2.3 |
|
| 837 |
HAM
837
HHR Asset Management
Berkeley Heights,
New Jersey
| $19.6億 | -$1.52億 | -7% | 2.88% | 76.3% | 37 | 13.51% | 1.6 |
|
| 838 |
TCMV
838
Technology Crossover Management VII
Menlo Park,
California
| $19.6億 | +$3.16億 | +19% | 1.55% | 35.2% | 7 | 0% | 1.9 |
|
| 839 |
839
Karpus Investment Management
Pittsford,
New York
| $19.5億 | -$2.5億 | -11% | 2.09% | 24.7% | 203 | 24.14% | 1.7 |
|
| 840 |
840
PineBridge Investments
New York
| $19.5億 | +$140万 | +0.1% | 2.04% | 110% | 1,216 | 16.53% | 2 |
|
| 841 |
841
Sprott Inc
Toronto,
Ontario, Canada
| $19.4億 | +$6.69億 | +52% | 24.1% | 203% | 194 | 39.69% | 1 |
|
| 842 |
842
Graham Capital Management
Rowayton,
Connecticut
| $19.4億 | +$10.1億 | +108% | 10.6% | 60.4% | 143 | 52.45% | 0.4 |
|
| 843 |
CP
843
Centerbridge Partners
New York
| $19.3億 | +$8.45億 | +78% | 0.07% | 15.9% | 28 | 39.29% | 0.9 |
|
| 844 |
844
NEA Management Company
Timonium,
Maryland
| $19.3億 | +$4.21億 | +28% | 49.3% | 823% | 41 | 14.63% | 1.7 |
|
| 845 |
TCM
845
Tybourne Capital Management
Hong Kong
| $19.3億 | +$3.82億 | +25% | 10.3% | 109% | 11 | 27.27% | 1.2 |
|
| 846 |
DCP
846
Darsana Capital Partners
New York
| $19.2億 | -$3.4億 | -15% | 1.24% | 144% | 20 | 15% | 0.9 |
|
| 847 |
TBC
847
Three Bays Capital
Boston,
Massachusetts
| $19.2億 | +$3.76億 | +24% | 1.7% | 63.2% | 30 | 70% | 0.5 |
|
| 848 |
848
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $19.2億 | – | – | 0.69% | 79.7% | 407 | – | 0.2 |
|
| 849 |
849
Clarkston Capital Partners
Rochester,
Michigan
| $19.2億 | +$1.18億 | +7% | 2.21% | 8.43% | 125 | 4.8% | 2.1 |
|
| 850 |
TS
850
Third Security
Radford,
Virginia
| $19.2億 | -$6.39億 | -25% | 22.4% | 28.2% | 18 | 0% | 2.4 |
|