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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 |
AWCI
901
Alpine Woods Capital Investors
Purchase,
New York
| $18.8億 | +$6824万 | +4% | 5.61% | 105% | 501 | 22.16% | 2 |
|
| 902 |
902
Dorsal Capital Management
Redwood City,
California
| $18.8億 | +$2.83億 | +18% | 10.4% | 99.6% | 36 | 38.89% | 0.8 |
|
| 903 |
903
Ingalls & Snyder LLC
New York
| $18.7億 | +$3820万 | +2% | 7.63% | 217% | 436 | 12.61% | 2.5 |
|
| 904 |
TP
904
Theleme Partners
London,
United Kingdom
| $18.7億 | +$1.01億 | +6% | 6.19% | 35.5% | 7 | 0% | 1.9 |
|
| 905 |
905
Castle Hook Partners
New York
| $18.7億 | +$14.2億 | +315% | 7.51% | 1,120% | 69 | 85.51% | 0 |
|
| 906 |
906
GSA Capital Partners
London,
United Kingdom
| $18.6億 | +$1.9億 | +11% | 5.27% | 94.7% | 2,217 | 45.74% | 1 |
|
| 907 |
HCM
907
Hoplite Capital Management
New York
| $18.6億 | -$8708万 | -4% | 3.35% | 32.9% | 47 | 61.7% | 0.6 |
|
| 908 |
SM
908
Sabby Management
Miami Beach,
Florida
| $18.5億 | +$1.35億 | +8% | 1.84% | 95.5% | 374 | 52.14% | 0.8 |
|
| 909 |
AWM
909
Ashmore Wealth Management
Wilmington,
Delaware
| $18.5億 | +$1.56億 | +9% | 10.4% | 81.9% | 24 | 4.17% | 2.7 |
|
| 910 |
910
Mizuho Securities USA
New York
| $18.4億 | -$5.61億 | -23% | 6.08% | 99% | 299 | 79.26% | 0.3 |
|
| 911 |
911
Whale Rock Capital Management
Boston,
Massachusetts
| $18.4億 | +$6億 | +48% | 27.4% | 1,326% | 39 | 46.15% | 0.9 |
|
| 912 |
912
Ares Management
Los Angeles,
California
| $18.3億 | +$8355万 | +5% | 0.08% | 2.02% | 61 | 22.95% | 0.7 |
|
| 913 |
913
Valiant Capital Management
San Francisco,
California
| $18.3億 | +$4.41億 | +32% | 12% | 348% | 18 | 27.78% | 1.7 |
|
| 914 |
914
Owl Creek Asset Management
New York
| $18.3億 | +$2.93億 | +19% | 13.5% | 320% | 33 | 54.55% | 0.7 |
|
| 915 |
915
American Securities
New York
| $18.3億 | -$2.72億 | -13% | 5.96% | – | 5 | 0% | 1.9 |
|
| 916 |
JCI
916
Jet Capital Investors
New York
| $18.3億 | +$6160万 | +3% | 10.6% | 147% | 54 | 74.07% | 0.4 |
|
| 917 |
HAM
917
HHR Asset Management
Berkeley Heights,
New Jersey
| $18.2億 | -$1915万 | -1% | 12.2% | 76.3% | 35 | 5.71% | 2.1 |
|
| 918 |
918
Old National Bancorp
Evansville,
Indiana
| $18.2億 | +$7924万 | +5% | 5.48% | 76.6% | 661 | 14.52% | 2.2 |
|
| 919 |
KCM
919
Kingdon Capital Management
New York
| $18.2億 | -$2.48億 | -12% | 8.78% | 217% | 163 | 63.19% | 0.7 |
|
| 920 |
920
Kovitz Investment Group Partners
Chicago,
Illinois
| $18.2億 | +$1.04億 | +6% | 4.55% | 87.5% | 139 | 21.58% | 0.8 |
|
| 921 |
RCM
921
Riverhead Capital Management
Wilmington,
Delaware
| $18.2億 | +$1.95億 | +12% | 5.78% | 45.7% | 1,569 | 8.16% | 2 |
|
| 922 |
922
GLG LLC
New York
| $18.1億 | +$3.63億 | +25% | 6.49% | 43.2% | 599 | 23.87% | 1.7 |
|
| 923 |
923
ClearBridge Investments (Australia)
Sydney,
Australia
| $18.1億 | -$1.04億 | -5% | 9.24% | 27.2% | 46 | 2.17% | 0.8 |
|
| 924 |
924
WesBanco Bank
Wheeling,
West Virginia
| $18億 | +$5202万 | +3% | 4.81% | 87.2% | 545 | 15.23% | 2.6 |
|
| 925 |
ANI
925
American National Insurance
Galveston,
Texas
| $18億 | +$8178万 | +5% | 5.44% | 97.8% | 369 | 6.5% | 3 |
|