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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
| $28.9億 | -$1.7億 | -6% | 3.98% | 81.1% | 116 | 16.38% | 2.1 |
|
| 827 |
827
Ballentine Partners
Waltham,
Massachusetts
| $28.9億 | +$6106万 | +2% | 6.26% | 76.8% | 498 | 16.06% | 4 |
|
| 828 |
828
Cerity Partners OCIO
New York
| $28.7億 | -$1.45億 | -5% | 6.43% | – | 450 | 14.22% | 3.9 |
|
| 829 |
829
Point72 Hong Kong
Hong Kong
| $28.6億 | +$1.47億 | +5% | 6.91% | 396% | 2,600 | 55.65% | 0.5 |
|
| 830 |
830
Karpus Investment Management
Pittsford,
New York
| $28.5億 | -$1.22億 | -4% | 4.4% | 24.7% | 558 | 18.64% | 1.2 |
|
| 831 |
831
TSG Consumer Partners
Larkspur,
California
| $28.5億 | -$7.95億 | -22% | 11.9% | 70.1% | 4 | 0% | 0.7 |
|
| 832 |
E
832
Ergoteles
New York
| $28.5億 | -$4.97億 | -15% | 2.29% | 76.4% | 2,268 | 63.4% | 0.3 |
|
| 833 |
833
Trexquant Investment
Stamford,
Connecticut
| $28.4億 | +$6.12億 | +27% | 2.71% | 112% | 1,976 | 59.51% | 0.4 |
|
| 834 |
834
Altos Ventures Management
Burlingame,
California
| $28.4億 | +$7317万 | +3% | 9.05% | 220% | 2 | 0% | 0.8 |
|
| 835 |
835
Advisory Services Network
Atlanta,
Georgia
| $28.3億 | -$9090万 | -3% | 4.06% | 105% | 1,479 | 15.55% | 4 |
|
| 836 |
836
Achmea Investment Management
Zeist,
Netherlands
| $28.3億 | -$2.67億 | -9% | 3.56% | 114% | 675 | 10.07% | 1.2 |
|
| 837 |
837
Crestwood Advisors Group
Boston,
Massachusetts
| $28.2億 | -$1.52億 | -5% | 3.92% | 82.7% | 281 | 8.54% | 4.5 |
|
| 838 |
838
Conning Inc
Hartford,
Connecticut
| $28.2億 | -$5.2億 | -16% | 5.22% | 57.5% | 393 | 9.16% | 6.9 |
|
| 839 |
839
Focused Investors
Los Angeles,
California
| $27.9億 | -$1.17億 | -4% | 3.61% | 51.3% | 24 | 8.33% | 6 |
|
| 840 |
840
Quilter Plc
London,
United Kingdom
| $27.9億 | -$1.68億 | -6% | 4.04% | 136% | 125 | 4% | 2.6 |
|
| 841 |
841
Prelude Capital Management
New York
| $27.9億 | -$7.3億 | -21% | 4.57% | 198% | 2,225 | 49.26% | 0.7 |
|
| 842 |
842
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $27.7億 | +$1.51億 | +6% | 6.19% | 210% | 943 | 29.16% | 1 |
|
| 843 |
843
PFM Health Sciences
San Francisco,
California
| $27.6億 | +$1.43億 | +5% | 10.5% | 241% | 95 | 25.26% | 1.2 |
|
| 844 |
844
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $27.6億 | -$4392万 | -2% | 4.66% | 86% | 562 | 25.62% | 3.8 |
|
| 845 |
845
Candlestick Capital Management
Greenwich,
Connecticut
| $27.6億 | -$11.7億 | -30% | 1.72% | 244% | 128 | 62.5% | 0.6 |
|
| 846 |
846
Brevan Howard Capital Management
St. Helier,
Jersey
| $27.5億 | +$3.2億 | +13% | 6.36% | 148% | 87 | 52.87% | 0.3 |
|
| 847 |
847
TIG Advisors LLC
New York
| $27.5億 | +$3.29億 | +14% | 15.5% | 379% | 238 | 41.6% | 0.9 |
|
| 848 |
848
Systematic Financial Management
Teaneck,
New Jersey
| $27.4億 | -$1.38億 | -5% | 2.31% | 120% | 253 | 3.95% | 5.9 |
|
| 849 |
849
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $27.3億 | -$1.5億 | -5% | 2.6% | 46.4% | 118 | 43.22% | 2.8 |
|
| 850 |
850
Gates Capital Management
New York
| $27.3億 | -$1.3億 | -5% | 4.58% | 34.8% | 29 | 17.24% | 2.5 |
|