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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
Horizon Investments
Charlotte,
North Carolina
| $22.9億 | +$6.92億 | +43% | 0.1% | 89.2% | 254 | 51.57% | 0.9 |
|
| 827 |
827
Columbus Hill Capital Management
Short Hills,
New Jersey
| $22.9億 | +$7.34億 | +47% | 0.08% | 151% | 57 | 33.33% | 1.1 |
|
| 828 |
828
Focused Investors
Los Angeles,
California
| $22.9億 | -$1.74億 | -7% | 4.39% | 51.3% | 22 | 0% | 4.3 |
|
| 829 |
829
Cornerstone Investment Partners
Atlanta,
Georgia
| $22.9億 | -$1186万 | -0.5% | 1.01% | 166% | 110 | 18.18% | 2.7 |
|
| 830 |
830
First Command Financial Services
Fort Worth,
Texas
| $22.8億 | +$21億 | +1,174% | 2.67% | 34.4% | 487 | 22.59% | 0.9 |
|
| 831 |
SHIM
831
Spruce House Investment Management
New York
| $22.8億 | +$2.29億 | +11% | 9.9% | 863% | 9 | 22.22% | 2.1 |
|
| 832 |
BWA
832
Brave Warrior Advisors
New York
| $22.8億 | -$7035万 | -3% | 3.69% | 63.5% | 16 | 25% | 2.6 |
|
| 833 |
833
Simplex Trading
Chicago,
Illinois
| $22.7億 | -$4921万 | -2% | 3.04% | 183% | 7,591 | 41.43% | 1.2 |
|
| 834 |
834
Cetera Advisor Networks
El Segundo,
California
| $22.7億 | -$1.1億 | -5% | 1.13% | 28.9% | 1,040 | 23.17% | 2.8 |
|
| 835 |
835
Southpoint Capital Advisors
New York
| $22.6億 | +$1.55億 | +7% | 4.5% | 124% | 35 | 28.57% | 1.1 |
|
| 836 |
836
Capital Growth Management
Boston,
Massachusetts
| $22.5億 | -$1.59億 | -7% | 1.25% | 422% | 74 | 63.51% | 0.7 |
|
| 837 |
837
NEA Management Company
Timonium,
Maryland
| $22.5億 | -$1.66億 | -7% | 5.74% | 823% | 46 | 13.04% | 2 |
|
| 838 |
838
Park West Asset Management
San Francisco,
California
| $22.5億 | +$5144万 | +2% | 3.72% | 181% | 117 | 40.17% | 0.8 |
|
| 839 |
839
Impala Asset Management
Palm Beach,
Florida
| $22.4億 | -$5.76億 | -20% | 3.25% | 62.6% | 82 | 52.44% | 1.1 |
|
| 840 |
840
Hancock Whitney
Gulfport,
Mississippi
| $22.3億 | -$1.84億 | -8% | 0.59% | 100% | 649 | 26.96% | 1.7 |
|
| 841 |
841
Antipodes Partners
Royal Exchange,
Australia
| $22.3億 | +$5.22億 | +31% | 1.31% | 96.4% | 29 | 24.14% | 0.8 |
|
| 842 |
842
Karpus Investment Management
Pittsford,
New York
| $22.3億 | +$6198万 | +3% | 1.87% | 24.7% | 179 | 23.46% | 1.8 |
|
| 843 |
843
Perella Weinberg Partners Capital Management
New York
| $22.3億 | +$11.8億 | +113% | 1.12% | 1.52% | 256 | 65.63% | 0.4 |
|
| 844 |
844
Ancora Advisors
Cleveland,
Ohio
| $22.2億 | +$3.48億 | +19% | 0.48% | 74.2% | 731 | 23.12% | 1.5 |
|
| 845 |
845
Dana Investment Advisors
Waukesha,
Wisconsin
| $22.2億 | -$7948万 | -3% | 0.02% | 117% | 303 | 24.75% | 1.9 |
|
| 846 |
846
Nantahala Capital Management
New Canaan,
Connecticut
| $22.2億 | -$3106万 | -1% | 11.3% | 341% | 88 | 22.73% | 1.6 |
|
| 847 |
IP
847
Interval Partners
New York
| $22.2億 | -$1.83億 | -8% | 0.58% | 106% | 272 | 64.71% | 0.4 |
|
| 848 |
848
Corvex Management
New York
| $22.1億 | +$1.25億 | +6% | 6.37% | 95.8% | 33 | 42.42% | 0.6 |
|
| 849 |
849
Matthews International Capital Management
San Francisco,
California
| $22.1億 | +$9374万 | +4% | 3.08% | 227% | 44 | 29.55% | 2.2 |
|
| 850 |
850
IFP Advisors
Tampa,
Florida
| $22.1億 | +$1,500 | +0% | 1.75% | 80.6% | 3,948 | 1.29% | 1.8 |
|