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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
876
Avoro Capital Advisors
New York
| $21.8億 | -$4.2億 | -16% | 12.8% | 512% | 52 | 32.69% | 1.2 |
|
| 877 |
877
Twin Capital Management
Mcmurray,
Pennsylvania
| $21.8億 | +$1.85億 | +9% | 7.1% | 132% | 364 | 22.25% | 2.3 |
|
| 878 |
878
Investment Counselors of Maryland
Baltimore,
Maryland
| $21.7億 | +$2797万 | +1% | 1.54% | 58% | 204 | 10.29% | 3.2 |
|
| 879 |
879
Heitman Real Estate Securities
Chicago,
Illinois
| $21.7億 | +$9709万 | +5% | 0.44% | 48.3% | 64 | 21.88% | 2.2 |
|
| 880 |
880
Perella Weinberg Partners Capital Management
New York
| $21.7億 | -$8769万 | -4% | 2.95% | 1.52% | 232 | 40.95% | 0.5 |
|
| 881 |
881
Ameritas Investment Partners
Lincoln,
Nebraska
| $21.7億 | +$8740万 | +4% | 6.68% | 120% | 3,059 | 3.33% | 2.3 |
|
| 882 |
882
Country Trust Bank
Bloomington,
Illinois
| $21.6億 | -$1.67億 | -7% | 6.96% | 76.2% | 363 | 15.98% | 2.1 |
|
| 883 |
BHG
883
Blue Harbour Group
Greenwich,
Connecticut
| $21.6億 | -$3.08億 | -12% | 2.64% | 5.15% | 16 | 31.25% | 1.4 |
|
| 884 |
884
Highline Capital Management
New York
| $21.6億 | -$8.23億 | -28% | 9.35% | 198% | 50 | 54% | 0.7 |
|
| 885 |
PCM
885
Palestra Capital Management
New York
| $21.6億 | -$1.27億 | -6% | 5.35% | 236% | 26 | 34.62% | 1.1 |
|
| 886 |
886
Antipodes Partners
Royal Exchange,
Australia
| $21.5億 | +$5000万 | +2% | 3.11% | 96.4% | 30 | 30% | 1.1 |
|
| 887 |
887
Sachem Head Capital Management
New York
| $21.5億 | -$5.72億 | -21% | 4.97% | 172% | 17 | 52.94% | 0.7 |
|
| 888 |
888
Millburn Ridgefield Corp
New York
| $21.5億 | +$1.2億 | +6% | 3.34% | 53.2% | 66 | 0% | 1.7 |
|
| 889 |
889
Allstate Corporation
Northbrook,
Illinois
| $21.4億 | +$1638万 | +0.8% | 3.59% | 59.7% | 43 | 20.93% | 1.4 |
|
| 890 |
890
Cortina Asset Management
Milwaukee,
Wisconsin
| $21.4億 | +$1376万 | +0.6% | 10.7% | 115% | 255 | 18.43% | 1.5 |
|
| 891 |
891
Natixis Investment Managers International
Paris,
France
| $21.4億 | +$3.2億 | +18% | 7.07% | 34.7% | 730 | 5.34% | 0.8 |
|
| 892 |
892
Private Management Group
Irvine,
California
| $21.3億 | +$8848万 | +4% | 3.52% | 62.2% | 125 | 11.2% | 2.8 |
|
| 893 |
893
World Asset Management
Detroit,
Michigan
| $21.2億 | +$6160万 | +3% | 6.99% | 85% | 1,380 | 7.54% | 4 |
|
| 894 |
894
Troy Asset Management
London,
United Kingdom
| $21.2億 | +$1.78億 | +9% | 6.64% | 53.9% | 43 | 0% | 1 |
|
| 895 |
895
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $21.2億 | +$2.42億 | +13% | 2.4% | 15.3% | 134 | 31.34% | 1.2 |
|
| 896 |
896
TIG Advisors LLC
New York
| $21.2億 | -$2.9億 | -12% | 12.5% | 379% | 78 | 58.97% | 0.5 |
|
| 897 |
DFO
897
Duquesne Family Office
New York
| $21億 | +$3229万 | +2% | 12.3% | 345% | 51 | 56.86% | 0.4 |
|
| 898 |
898
Steward Partners Investment Advisory
New York
| $21億 | +$4.21億 | +25% | 6.54% | 88.5% | 2,833 | 17.58% | 1 |
|
| 899 |
899
Credit Agricole
Montrouge Cedex,
France
| $20.9億 | +$6.67億 | +47% | 7.63% | – | 469 | 23.45% | 2.5 |
|
| 900 |
900
Snow Capital Management
Sewickley,
Pennsylvania
| $20.9億 | -$9016万 | -4% | 1.43% | 58.5% | 152 | 20.39% | 2.2 |
|