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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Zweig-DiMenna Associates
New York
| $16.9億 | -$10.3億 | -38% | 3.22% | 561% | 344 | 63.37% | 0.3 |
|
| 902 |
902
Southpoint Capital Advisors
New York
| $16.8億 | -$1.78億 | -10% | 6.44% | 124% | 55 | 65.45% | 0.3 |
|
| 903 |
TAM
903
THB Asset Management
Norwalk,
Connecticut
| $16.7億 | -$1.37億 | -8% | 0.12% | 104% | 282 | 22.34% | 0.6 |
|
| 904 |
904
EJF Capital
Arlington,
Virginia
| $16.7億 | +$1.51億 | +10% | 2.44% | 127% | 187 | 48.66% | 0.5 |
|
| 905 |
905
People's United Financial
Bridgeport,
Connecticut
| $16.7億 | -$7380万 | -4% | 1.47% | 63.6% | 823 | 6.68% | 0.7 |
|
| 906 |
906
Mid Continent Capital
Chicago,
Illinois
| $16.6億 | +$4459万 | +3% | 1.75% | – | 337 | 13.06% | 0.7 |
|
| 907 |
907
HealthCor Management
New York
| $16.6億 | +$1631万 | +1% | 11.1% | 50.2% | 82 | 70.73% | 0.2 |
|
| 908 |
908
Camden Asset Management
Los Angeles,
California
| $16.5億 | +$2358万 | +1% | 0.1% | 15.2% | 71 | 7.04% | 0.5 |
|
| 909 |
909
Luminus Management
Houston,
Texas
| $16.5億 | -$7156万 | -4% | 4.93% | 8.7% | 185 | 56.22% | 0.3 |
|
| 910 |
910
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $16.5億 | -$2764万 | -2% | 1.81% | 96.6% | 115 | 13.04% | 0.7 |
|
| 911 |
911
R.M. Davis Inc
Portland,
Maine
| $16.5億 | +$1202万 | +0.7% | 1.15% | 85.2% | 194 | 9.28% | 0.7 |
|
| 912 |
GCM
912
Gruss Capital Management
New York
| $16.3億 | +$3.11億 | +24% | 1.13% | 62.1% | 82 | 31.71% | 0.4 |
|
| 913 |
913
Caxton Associates (New York)
New York
| $16.3億 | -$15.2億 | -48% | 1.56% | 73.9% | 315 | 80.32% | 0.2 |
|
| 914 |
CPCM
914
Clifton Park Capital Management
Wilmington,
Delaware
| $16.2億 | -$1.17億 | -7% | 1.97% | – | 22 | 4.55% | 0.8 |
|
| 915 |
ALA
915
Atherton Lane Advisers
Menlo Park,
California
| $16.2億 | +$3259万 | +2% | 0.46% | – | 164 | 9.15% | 0.6 |
|
| 916 |
916
McAdams Wright Ragen
Seattle,
Washington
| $16.1億 | +$1.02億 | +7% | 3.38% | – | 396 | 12.12% | 0.6 |
|
| 917 |
917
Choate Investment Advisors
Boston,
Massachusetts
| $16.1億 | +$8155万 | +5% | 0.59% | 70% | 299 | 15.38% | 0.6 |
|
| 918 |
918
Vaughan David Investments
Peoria,
Illinois
| $16億 | +$4713万 | +3% | 2.92% | 69.5% | 154 | 3.9% | 0.7 |
|
| 919 |
919
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
| $16億 | -$3.8億 | -19% | 11.2% | – | 104 | 65.38% | 0.2 |
|
| 920 |
920
Capital International
Los Angeles,
California
| $16億 | -$3873万 | -2% | 1.12% | 147% | 175 | 13.71% | 0.6 |
|
| 921 |
921
Dana Investment Advisors
Waukesha,
Wisconsin
| $16億 | +$3915万 | +3% | 5.17% | 117% | 292 | 19.52% | 0.6 |
|
| 922 |
MI
922
Markston International
White Plains,
New York
| $15.9億 | +$1557万 | +1% | 1.03% | 109% | 216 | 2.31% | 0.7 |
|
| 923 |
923
Canyon Capital Advisors
Dallas,
Texas
| $15.9億 | +$5.95億 | +60% | 2.64% | 78% | 69 | 40.58% | 0.3 |
|
| 924 |
924
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $15.9億 | +$1568万 | +1% | 2.46% | 162% | 204 | 24.51% | 0.6 |
|
| 925 |
925
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $15.8億 | +$9263万 | +6% | 5.54% | 47.8% | 140 | 5% | 0.7 |
|