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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
Antipodes Partners
Royal Exchange,
Australia
| $20.2億 | -$1.3億 | -6% | 18.2% | 96.4% | 24 | 12.5% | 1.2 |
|
| 827 |
827
Appaloosa LP
Short Hills,
New Jersey
| $20.2億 | -$36.7億 | -64% | 23% | 293% | 40 | 50% | 1.5 |
|
| 828 |
828
Douglass Winthrop Advisors
New York
| $20.1億 | -$2.52億 | -11% | 10.7% | 64.4% | 269 | 13.75% | 3.5 |
|
| 829 |
829
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $20.1億 | -$3.89億 | -16% | 9.32% | 18.6% | 359 | 17.27% | 3.5 |
|
| 830 |
830
Country Trust Bank
Bloomington,
Illinois
| $20.1億 | -$1.53億 | -7% | 11.1% | 76.2% | 405 | 26.42% | 2.2 |
|
| 831 |
831
MD Financial Management
Ottawa,
Ontario, Canada
| $20.1億 | -$1.96億 | -9% | 8.15% | 46.5% | 35 | 2.86% | 1 |
|
| 832 |
832
EULAV Asset Management
Sarasota,
Florida
| $20億 | -$3.32億 | -14% | 14.1% | 90.7% | 302 | 8.28% | 3.1 |
|
| 833 |
833
Millburn Ridgefield Corp
New York
| $20億 | -$1.46億 | -7% | 15.3% | 53.2% | 66 | 0% | 2 |
|
| 834 |
834
Troy Asset Management
London,
United Kingdom
| $20億 | -$1.22億 | -6% | 5.75% | 53.9% | 43 | 2.33% | 1.2 |
|
| 835 |
835
Channing Capital Management
Chicago,
Illinois
| $20億 | -$7.81億 | -28% | 18.8% | 81.1% | 115 | 18.26% | 2.4 |
|
| 836 |
836
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $19.9億 | -$2.85億 | -13% | 11.9% | 134% | 185 | 32.43% | 2.6 |
|
| 837 |
837
Argent Capital Management
St Louis,
Missouri
| $19.8億 | -$9.35億 | -32% | 14.1% | 123% | 210 | 16.67% | 2.3 |
|
| 838 |
838
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $19.8億 | -$3.67億 | -16% | 10.2% | 96.6% | 242 | 29.34% | 2.6 |
|
| 839 |
839
Horizon Investments
Charlotte,
North Carolina
| $19.8億 | -$10.1億 | -34% | 7.21% | 89.2% | 329 | 59.57% | 1.1 |
|
| 840 |
TP
840
Theleme Partners
London,
United Kingdom
| $19.8億 | +$1.52億 | +8% | 16.1% | 35.5% | 11 | 45.45% | 2.2 |
|
| 841 |
841
GAM Holding
Zurich,
Switzerland
| $19.8億 | -$7.72億 | -28% | 14% | 130% | 966 | 28.16% | 2 |
|
| 842 |
842
Dana Investment Advisors
Waukesha,
Wisconsin
| $19.7億 | -$4.8億 | -20% | 13.7% | 117% | 302 | 22.85% | 2.1 |
|
| 843 |
BWA
843
Brave Warrior Advisors
New York
| $19.7億 | -$3.82億 | -16% | 21.5% | 63.5% | 23 | 26.09% | 1.8 |
|
| 844 |
844
Tiedemann Advisors
New York
| $19.6億 | +$2.66億 | +16% | 12% | 31.5% | 448 | 37.5% | 1 |
|
| 845 |
845
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $19.6億 | -$9277万 | -5% | 12% | 77.4% | 358 | 11.45% | 4.2 |
|
| 846 |
846
ACR Alpine Capital Research
St. Louis,
Missouri
| $19.6億 | +$6873万 | +4% | 9.97% | 58.1% | 33 | 18.18% | 3 |
|
| 847 |
847
BlueCrest Capital Management
St Helier,
Jersey
| $19.4億 | -$18.1億 | -48% | 8.58% | 59.1% | 1,768 | 70.53% | 0.4 |
|
| 848 |
848
Stevens Capital Management
Radnor,
Pennsylvania
| $19.4億 | -$7.93億 | -29% | 14.1% | 108% | 1,054 | 70.68% | 0.3 |
|
| 849 |
849
Empyrean Capital Partners
Los Angeles,
California
| $19.4億 | -$12.6億 | -39% | 8.87% | 131% | 92 | 42.39% | 0.9 |
|
| 850 |
850
Stratos Wealth Partners
Beachwood,
Ohio
| $19.4億 | -$2.98億 | -13% | 11.2% | 83.3% | 3,106 | 73.7% | 2.3 |
|