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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 |
ALA
901
Atherton Lane Advisers
Menlo Park,
California
| $18.5億 | +$2837万 | +2% | 1.53% | – | 281 | 13.88% | 1.2 |
|
| 902 |
902
Owl Creek Asset Management
New York
| $18.5億 | +$2.72億 | +17% | 0.27% | 320% | 26 | 42.31% | 0.5 |
|
| 903 |
903
Oakbrook Investments
Lisle,
Illinois
| $18.5億 | -$987万 | -0.5% | 1.91% | 26.1% | 615 | 20.33% | 1.2 |
|
| 904 |
904
Aristeia Capital
Greenwich,
Connecticut
| $18.4億 | -$969万 | -0.5% | 3.64% | 73.2% | 81 | 27.16% | 0.7 |
|
| 905 |
905
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $18.3億 | -$4366万 | -2% | 2.18% | 102% | 354 | 60.17% | 0.4 |
|
| 906 |
RIG
906
Roosevelt Investment Group
New York
| $18.3億 | +$4405万 | +2% | 3.82% | 57.6% | 253 | 16.6% | 1.3 |
|
| 907 |
907
Old National Bancorp
Evansville,
Indiana
| $18.3億 | +$2.63億 | +17% | 1.65% | 83% | 834 | 34.53% | 0.8 |
|
| 908 |
CCM
908
Chieftain Capital Management
New York
| $18.3億 | +$3967万 | +2% | 10.7% | 12.2% | 10 | 0% | 1.3 |
|
| 909 |
909
Ares Management
Los Angeles,
California
| $18.3億 | +$1.26億 | +7% | 8.22% | 2.02% | 16 | 6.25% | 0.8 |
|
| 910 |
910
Impax Asset Management
Portsmouth,
New Hampshire
| $18.3億 | +$1.39億 | +8% | 2.86% | 47.7% | 209 | 17.7% | 1 |
|
| 911 |
911
Kovitz Investment Group
Chicago,
Illinois
| $18.2億 | -$2.1億 | -10% | 2.01% | – | 118 | 11.02% | 1.3 |
|
| 912 |
912
Ingalls & Snyder LLC
New York
| $18.2億 | +$9159万 | +5% | 5.52% | 217% | 399 | 11.53% | 1.4 |
|
| 913 |
913
Mid Continent Capital
Chicago,
Illinois
| $18.1億 | +$5789万 | +3% | 2.85% | – | 327 | 11.62% | 1.4 |
|
| 914 |
914
WesBanco Bank
Wheeling,
West Virginia
| $18.1億 | -$2226万 | -1% | 1.6% | 87.2% | 569 | 12.13% | 1.4 |
|
| 915 |
915
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $18.1億 | +$8821万 | +5% | 9.48% | 15.7% | 111 | 18.92% | 1.2 |
|
| 916 |
916
Heitman Real Estate Securities
Chicago,
Illinois
| $18億 | +$1.74億 | +11% | 3.84% | 48.3% | 64 | 37.5% | 0.9 |
|
| 917 |
917
QVT Financial
New York
| $18億 | -$2.05億 | -10% | 6.17% | 267% | 111 | 45.95% | 0.8 |
|
| 918 |
918
Old Republic International (ORI)
Chicago,
Illinois
| $17.9億 | +$4318万 | +2% | 0.09% | 50.5% | 87 | 3.45% | 1.1 |
|
| 919 |
SC
919
Stralem & Co
New York
| $17.9億 | -$3.62億 | -17% | 0.22% | 25.5% | 57 | 14.04% | 1.5 |
|
| 920 |
DGHMC
920
Dalton, Greiner, Hartman, Maher & Co
New York
| $17.8億 | -$3141万 | -2% | 4.35% | 63% | 211 | 13.74% | 1.2 |
|
| 921 |
CAM
921
Contour Asset Management
New York
| $17.7億 | +$3736万 | +2% | 8.27% | 118% | 65 | 66.15% | 0.4 |
|
| 922 |
922
Pacific Heights Asset Management
San Francisco,
California
| $17.6億 | -$1.36億 | -7% | 0.74% | 181% | 73 | 1.37% | 1.7 |
|
| 923 |
923
Choate Investment Advisors
Boston,
Massachusetts
| $17.6億 | +$6126万 | +4% | 2.02% | 70% | 284 | 12.68% | 1.5 |
|
| 924 |
924
Odey Asset Management Group
London,
United Kingdom
| $17.6億 | -$15億 | -46% | 3.37% | 259% | 93 | 33.33% | 0.8 |
|
| 925 |
925
Mar Vista Investment Partners
Los Angeles,
California
| $17.6億 | +$5191万 | +3% | 3.48% | 73.9% | 64 | 7.81% | 1.3 |
|