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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
Senvest Management
New York
| $35億 | +$6228万 | +2% | 3.15% | 92.7% | 118 | 39.83% | 1.2 |
|
| 827 |
827
AQR Arbitrage
Greenwich,
Connecticut
| $34.9億 | -$7066万 | -2% | 4.68% | 85.2% | 1,443 | 42.2% | 0.4 |
|
| 828 |
828
Conning Inc
Hartford,
Connecticut
| $34.8億 | +$3262万 | +0.9% | 1.66% | 57.5% | 494 | 15.79% | 5.8 |
|
| 829 |
829
Westchester Capital Management (New York)
Valhalla,
New York
| $34.7億 | -$8.39億 | -19% | 2.08% | 100% | 444 | 43.02% | 0.5 |
|
| 830 |
830
TownSquare Capital
Provo,
Utah
| $34.7億 | +$3.78億 | +12% | 1.29% | 96.9% | 742 | 22.64% | 1.3 |
|
| 831 |
831
Foxhaven Asset Management
Charlottesville,
Virginia
| $34.7億 | -$1.93億 | -5% | 0.5% | 88.2% | 27 | 14.81% | 2 |
|
| 832 |
832
Hitchwood Capital Management
New York
| $34.6億 | -$19.9億 | -37% | 4.29% | 275% | 78 | 34.62% | 1 |
|
| 833 |
833
Black Creek Investment Management
Toronto,
Ontario, Canada
| $34.4億 | +$2.09億 | +6% | 2.36% | 11.1% | 38 | 13.16% | 3.4 |
|
| 834 |
834
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $34.4億 | +$2.42億 | +8% | 3.72% | 4.8% | 1,052 | 27.85% | 0.4 |
|
| 835 |
835
Pathstone Family Office
Englewood,
New Jersey
| $34.2億 | +$8954万 | +3% | 0.1% | 38.9% | 918 | 16.88% | 1.2 |
|
| 836 |
836
Country Trust Bank
Bloomington,
Illinois
| $34.1億 | +$3889万 | +1% | 0.57% | 76.2% | 538 | 33.09% | 2.5 |
|
| 837 |
837
Two Sigma Securities
New York
| $34.1億 | +$8540万 | +3% | 2.22% | 109% | 2,107 | 58.76% | 0.6 |
|
| 838 |
DVF
838
Discovery Value Fund
Singapore
| $34.1億 | -$2.84億 | -8% | 0.7% | 210% | 26 | 38.46% | 0.7 |
|
| 839 |
839
PFM Health Sciences
San Francisco,
California
| $34億 | +$2.1億 | +7% | 11% | 241% | 105 | 40% | 0.9 |
|
| 840 |
840
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $34億 | -$2692万 | -0.8% | 0.36% | 74.9% | 229 | 11.79% | 2.7 |
|
| 841 |
841
Kayne Anderson Capital Advisors
Los Angeles,
California
| $33.7億 | -$1.55億 | -4% | 2.41% | 83% | 103 | 15.53% | 3.2 |
|
| 842 |
842
Periscope Capital
Toronto,
Ontario, Canada
| $33.7億 | +$3.02億 | +10% | 0.19% | 28.8% | 1,035 | 43.86% | 0.3 |
|
| 843 |
843
Capital Advisors Inc
Tulsa,
Oklahoma
| $33.6億 | +$2644万 | +0.8% | 0.11% | 82.7% | 249 | 12.85% | 2.6 |
|
| 844 |
844
AEW Capital Management
Boston,
Massachusetts
| $33.6億 | -$1634万 | -0.5% | 1.13% | 37.1% | 45 | 8.89% | 2.8 |
|
| 845 |
845
Karpus Investment Management
Pittsford,
New York
| $33.6億 | -$1245万 | -0.4% | 0.88% | 24.7% | 330 | 20.3% | 1.3 |
|
| 846 |
846
DeepCurrents Investment Group
New York
| $33.5億 | +$1618万 | +0.5% | 0.14% | 13.5% | 260 | 30% | 0.6 |
|
| 847 |
847
55I LLC
Boston,
Massachusetts
| $33.5億 | +$5.28億 | +19% | 0.71% | 10.2% | 503 | 26.84% | 0.9 |
|
| 848 |
848
Meritech Capital Associates V
Palo Alto,
California
| $33.5億 | -$13.3億 | -28% | 1.24% | 133% | 5 | 20% | 0.5 |
|
| 849 |
849
Cannae Holdings
Las Vegas,
Nevada
| $33.4億 | +$6562万 | +2% | 1.03% | 88.6% | 7 | 42.86% | 0.6 |
|
| 850 |
850
Altrinsic Global Advisors
Stamford,
Connecticut
| $33.4億 | +$4900万 | +1% | 1.39% | 45% | 82 | 6.1% | 3.5 |
|