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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
Channing Capital Management
Chicago,
Illinois
| $33.9億 | -$1.4億 | -4% | 1.33% | 81.1% | 121 | 26.45% | 2 |
|
| 827 |
BWA
827
Brave Warrior Advisors
New York
| $33.9億 | +$2.52億 | +8% | 4.17% | 63.5% | 27 | 25.93% | 2.8 |
|
| 828 |
828
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $33.9億 | -$1.81億 | -5% | 2.9% | 104% | 839 | 8.22% | 1.5 |
|
| 829 |
829
HG Vora Capital Management
New York
| $33.9億 | +$5.95億 | +21% | 7.22% | 42.6% | 34 | 44.12% | 0.7 |
|
| 830 |
830
New Mountain Vantage Advisers
New York
| $33.8億 | +$3.21億 | +10% | 17.1% | 2.05% | 12 | 16.67% | 2.2 |
|
| 831 |
831
Scharf Investments
Los Gatos,
California
| $33.7億 | -$197万 | -0.1% | 1% | 55% | 55 | 16.36% | 2.9 |
|
| 832 |
832
Japan Post Holdings
Tokyo,
Japan
| $33.7億 | +$3.14億 | +10% | 10.3% | 68% | 1 | 0% | 2.3 |
|
| 833 |
833
Camden Asset Management
Los Angeles,
California
| $33.6億 | +$6.72億 | +25% | 1.25% | 15.2% | 113 | 7.08% | 0.9 |
|
| 834 |
834
EULAV Asset Management
Sarasota,
Florida
| $33.6億 | -$6.04億 | -15% | 7.54% | 96% | 232 | 9.05% | 5.1 |
|
| 835 |
835
Tidal Investments
Milwaukee,
Wisconsin
| $33.6億 | +$9070万 | +3% | 3.72% | 208% | 1,176 | 22.11% | 0.9 |
|
| 836 |
836
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $33.5億 | -$1.92億 | -5% | 0.81% | 134% | 167 | 10.78% | 4.9 |
|
| 837 |
837
Members Trust
Tampa,
Florida
| $33.5億 | +$552万 | +0.2% | 4.13% | 31.5% | 127 | 11.81% | 3.9 |
|
| 838 |
838
Sigma Planning Corp
Ann Arbor,
Michigan
| $33.4億 | -$2.5億 | -7% | 2.76% | 97.5% | 1,518 | 19.17% | 3.1 |
|
| 839 |
839
Cannell & Co
New York
| $33.3億 | -$1.95億 | -6% | 0.18% | 51.6% | 308 | 15.58% | 4.6 |
|
| 840 |
840
Barings
Charlotte,
North Carolina
| $33.2億 | -$5.56億 | -14% | 2.21% | 61.5% | 410 | 35.85% | 4 |
|
| 841 |
841
SignatureFD
Atlanta,
Georgia
| $33.2億 | +$6840万 | +2% | 4.13% | 81.3% | 3,436 | 14.12% | 2.6 |
|
| 842 |
842
Cerity Partners OCIO
New York
| $33.2億 | -$1.04億 | -3% | 5.09% | – | 458 | 16.81% | 3.5 |
|
| 843 |
843
Riverstone Holdings
New York
| $33.2億 | +$5.05億 | +18% | 19.1% | 89.8% | 10 | 20% | 2 |
|
| 844 |
844
Lazard Frères Gestion
Paris,
France
| $33.2億 | -$3.81億 | -10% | 2.84% | 77.6% | 71 | 9.86% | 1.1 |
|
| 845 |
845
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $33.1億 | -$1.99億 | -6% | 10.5% | 37.2% | 3 | 0% | 0.9 |
|
| 846 |
846
Karpus Investment Management
Pittsford,
New York
| $32.9億 | -$1.89億 | -5% | 4.73% | 24.7% | 487 | 34.7% | 1.1 |
|
| 847 |
847
Antara Capital
New York
| $32.9億 | +$12.6億 | +62% | 4.85% | 39.8% | 326 | 42.94% | 0.3 |
|
| 848 |
848
Gates Capital Management
New York
| $32.8億 | -$3.33億 | -9% | 9.36% | 34.8% | 37 | 37.84% | 2.4 |
|
| 849 |
849
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $32.8億 | +$4438万 | +1% | 2.54% | 75.9% | 220 | 19.09% | 2.4 |
|
| 850 |
850
Capital Investment Advisors
Atlanta,
Georgia
| $32.7億 | -$155万 | -0% | 2.46% | 62.2% | 625 | 11.04% | 4.8 |
|