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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
SM
851
Sabby Management
Miami Beach,
Florida
| $19.2億 | -$8235万 | -4% | 5.44% | 95.5% | 387 | 49.87% | 0.6 |
|
| 852 |
JGC
852
J. Goldman & Co
New York
| $19.1億 | +$3.02億 | +19% | 2.06% | 106% | 477 | 73.79% | 0.2 |
|
| 853 |
853
Abrams Capital Management
Boston,
Massachusetts
| $19.1億 | -$2.03億 | -10% | 2.13% | 81.6% | 19 | 15.79% | 1.4 |
|
| 854 |
854
Curi RMB Capital
Chicago,
Illinois
| $19.1億 | +$3.77億 | +25% | 2.76% | 81.4% | 539 | 46.01% | 1.1 |
|
| 855 |
855
Stockbridge Partners
Boston,
Massachusetts
| $19.1億 | +$3061万 | +2% | 4.91% | 93.5% | 14 | 7.14% | 2.2 |
|
| 856 |
856
New Mountain Vantage Advisers
New York
| $19.1億 | +$5196万 | +3% | 0.49% | 2.05% | 42 | 26.19% | 1.4 |
|
| 857 |
857
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $19億 | -$2174万 | -1% | 3.63% | 146% | 1,473 | 4.34% | 2.3 |
|
| 858 |
CCM
858
Chieftain Capital Management
New York
| $19億 | +$3942万 | +2% | 2.78% | 12.2% | 7 | 0% | 2.6 |
|
| 859 |
CCM
859
Cornerstone Capital Management
Edina,
Minnesota
| $18.9億 | -$3.96億 | -17% | 2.63% | 32.2% | 49 | 22.45% | 1.2 |
|
| 860 |
860
Janney Capital Management
Pittsburgh,
Pennsylvania
| $18.9億 | +$3321万 | +2% | 2.02% | 70.7% | 177 | 24.29% | 1.8 |
|
| 861 |
MAMNY
861
Marathon Asset Management (New York)
New York
| $18.9億 | +$14.8億 | +358% | 54.8% | 490% | 9 | 22.22% | 0.7 |
|
| 862 |
862
ETrade Capital Management
Arlington,
Virginia
| $18.9億 | +$1.31億 | +7% | 2.57% | 26.3% | 514 | 18.48% | 1.6 |
|
| 863 |
863
WestEnd Advisors
Charlotte,
North Carolina
| $18.8億 | -$1.78億 | -9% | 0.98% | 59.9% | 37 | 27.03% | 1.8 |
|
| 864 |
864
Troy Asset Management
London,
United Kingdom
| $18.8億 | +$6108万 | +3% | 3.21% | 53.9% | 32 | 12.5% | 1.2 |
|
| 865 |
865
Southpoint Capital Advisors
New York
| $18.7億 | -$1.51億 | -7% | 3.19% | 124% | 37 | 48.65% | 0.7 |
|
| 866 |
866
Clough Capital Partners
Boston,
Massachusetts
| $18.7億 | -$2.53億 | -12% | 9.21% | 175% | 263 | 50.95% | 0.9 |
|
| 867 |
867
People's United Financial
Bridgeport,
Connecticut
| $18.7億 | -$2167万 | -1% | 2.05% | 63.6% | 940 | 12.55% | 2.3 |
|
| 868 |
868
Country Trust Bank
Bloomington,
Illinois
| $18.6億 | -$907万 | -0.5% | 2.69% | 76.2% | 228 | 17.11% | 1.5 |
|
| 869 |
DC
869
Deere & Company
Moline,
Illinois
| $18.6億 | -$3531万 | -2% | 3.19% | – | 1,198 | 32.3% | 1 |
|
| 870 |
ROIC
870
Route One Investment Company
San Francisco,
California
| $18.5億 | -$5703万 | -3% | 1.52% | 80.9% | 18 | 22.22% | 1.4 |
|
| 871 |
871
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $18.5億 | +$3.56億 | +24% | 5.45% | 34.6% | 1,781 | 6.96% | 2.2 |
|
| 872 |
872
AHL Partners
London,
United Kingdom
| $18.5億 | +$2.53億 | +16% | 4.8% | 67.8% | 923 | 30.88% | 0.9 |
|
| 873 |
873
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $18.5億 | +$3590万 | +2% | 4.35% | 134% | 133 | 11.28% | 2 |
|
| 874 |
874
Mariner
Overland Park,
Kansas
| $18.5億 | +$1.64億 | +10% | 4.99% | 93.9% | 616 | 25.16% | 1.6 |
|
| 875 |
875
Wellesley Asset Management
Portsmouth,
New Hampshire
| $18.4億 | +$1.42億 | +8% | 0.02% | 0% | 75 | 0% | 1.5 |
|