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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
Caxton Associates (New York)
New York
| $20.3億 | -$7.67億 | -27% | 5.02% | 73.9% | 615 | 70.24% | 0.4 |
|
| 902 |
902
Dorsal Capital Management
Redwood City,
California
| $20.3億 | +$1.02億 | +5% | 3.75% | 99.6% | 31 | 35.48% | 1.2 |
|
| 903 |
ICOM
903
Investment Counselors of Maryland
Baltimore,
Maryland
| $20.2億 | +$6310万 | +3% | 3.61% | 58% | 200 | 6.5% | 2.9 |
|
| 904 |
904
Sirios Capital Management
Boston,
Massachusetts
| $20.2億 | +$1.09億 | +6% | 6.99% | 177% | 57 | 31.58% | 1.2 |
|
| 905 |
905
Atria Investments
Charlotte,
North Carolina
| $20.1億 | +$1.76億 | +10% | 4.84% | 83.9% | 907 | 23.48% | 1.6 |
|
| 906 |
906
Contrarius Investment Management
St. Helier,
Jersey
| $20.1億 | +$3.04億 | +18% | 13.6% | 112% | 67 | 25.37% | 1.3 |
|
| 907 |
TCMV
907
Technology Crossover Management VII
Menlo Park,
California
| $20.1億 | -$5.98億 | -23% | 2.85% | 35.2% | 7 | 14.29% | 3.6 |
|
| 908 |
908
Castle Hook Partners
New York
| $20.1億 | -$10.7億 | -35% | 11.8% | 1,120% | 92 | 75% | 0.2 |
|
| 909 |
909
Snyder Capital Management
San Francisco,
California
| $20.1億 | +$672万 | +0.3% | 6.44% | 82.7% | 72 | 6.94% | 3.1 |
|
| 910 |
910
Denver Investment Advisors
Denver,
Colorado
| $20.1億 | -$3883万 | -2% | 4.16% | 31.8% | 453 | 9.05% | 2.5 |
|
| 911 |
AWCI
911
Alpine Woods Capital Investors
Purchase,
New York
| $20億 | +$4526万 | +2% | 6.25% | 105% | 481 | 14.14% | 2.4 |
|
| 912 |
912
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $20億 | +$1.1億 | +6% | 6.63% | 34.6% | 1,751 | 8.34% | 3.3 |
|
| 913 |
ANI
913
American National Insurance
Galveston,
Texas
| $19.9億 | +$8956万 | +5% | 7.4% | 97.8% | 362 | 5.52% | 3.4 |
|
| 914 |
DFO
914
Duquesne Family Office
New York
| $19.8億 | -$2.15億 | -10% | 17.6% | 345% | 53 | 73.58% | 0.3 |
|
| 915 |
MCM
915
McKinley Capital Management
Anchorage,
Alaska
| $19.8億 | -$4.66億 | -19% | 6.59% | 63.3% | 392 | 27.55% | 1.6 |
|
| 916 |
916
RWC Asset Management
London,
United Kingdom
| $19.6億 | +$1.63億 | +9% | 8.01% | 65.4% | 141 | 14.89% | 2 |
|
| 917 |
FIM
917
Freedom Investment Management
Hartford,
Connecticut
| $19.6億 | +$1.36億 | +7% | 3.24% | 68.5% | 1,239 | 20.5% | 1.9 |
|
| 918 |
918
Choate Investment Advisors
Boston,
Massachusetts
| $19.5億 | +$1.04億 | +6% | 5.98% | 70% | 251 | 7.57% | 3.3 |
|
| 919 |
TIAAOA
919
Teachers Insurance & Annuity Association of America
New York
| $19.5億 | -$17.5億 | -47% | 4.55% | – | 382 | 40.84% | 1.6 |
|
| 920 |
920
Private Management Group
Irvine,
California
| $19.4億 | +$4880万 | +3% | 2.1% | 62.2% | 116 | 6.03% | 2.6 |
|
| 921 |
921
Allstate Corporation
Northbrook,
Illinois
| $19.4億 | -$4425万 | -2% | 4.78% | 59.7% | 31 | 32.26% | 1.8 |
|
| 922 |
922
Old National Bancorp
Evansville,
Indiana
| $19.4億 | +$9533万 | +5% | 6.02% | 76.6% | 654 | 11.93% | 2.6 |
|
| 923 |
923
R.H. Bluestein & Co
Birmingham,
Michigan
| $19.3億 | +$1.03億 | +6% | 9.23% | 69% | 354 | 20.34% | 2.6 |
|
| 924 |
MP
924
MSD Partners
New York
| $19.3億 | -$15億 | -44% | 8.92% | 3.5% | 38 | 47.37% | 2.5 |
|
| 925 |
925
Members Trust
Tampa,
Florida
| $19.2億 | +$9983万 | +5% | 2.57% | 31.5% | 93 | 17.2% | 1.2 |
|