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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
Corvex Management
New York
| $20.8億 | -$1.31億 | -6% | 6.56% | 95.8% | 41 | 60.98% | 0.6 |
|
| 902 |
902
Ameritas Investment Partners
Lincoln,
Nebraska
| $20.8億 | -$549万 | -0.3% | 4.82% | 120% | 3,178 | 13.12% | 2.1 |
|
| 903 |
903
Cadian Capital Management
New York
| $20.8億 | +$2.26億 | +12% | 10.2% | 19.5% | 32 | 31.25% | 1.8 |
|
| 904 |
PIA
904
Piedmont Investment Advisors
Durham,
North Carolina
| $20.8億 | -$16.7億 | -45% | 4.93% | 35.4% | 2,931 | 73.87% | 0.5 |
|
| 905 |
905
Heitman Real Estate Securities
Chicago,
Illinois
| $20.7億 | +$2.77億 | +15% | 8.45% | 48.3% | 65 | 16.92% | 2.1 |
|
| 906 |
DFO
906
Duquesne Family Office
New York
| $20.7億 | +$2.62億 | +14% | 10.9% | 345% | 41 | 65.85% | 0.3 |
|
| 907 |
907
TCTC Holdings
Dallas,
Texas
| $20.7億 | +$1.89億 | +10% | 17.3% | 78.5% | 167 | 5.39% | 4 |
|
| 908 |
908
World Asset Management
Detroit,
Michigan
| $20.6億 | -$7128万 | -3% | 3.34% | 85% | 1,419 | 10.36% | 3.9 |
|
| 909 |
909
Cortland Advisers
Wilmington,
Delaware
| $20.5億 | -$1.33億 | -6% | 2.44% | 40.5% | 32 | 6.25% | 3.3 |
|
| 910 |
910
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $20.4億 | -$8963万 | -4% | 8.55% | 70.5% | 119 | 5.04% | 2 |
|
| 911 |
911
Private Management Group
Irvine,
California
| $20.4億 | +$1.71億 | +9% | 6.54% | 62.2% | 116 | 8.62% | 2.8 |
|
| 912 |
912
Millburn Ridgefield Corp
New York
| $20.3億 | +$794万 | +0.4% | 2.84% | 53.2% | 66 | 1.52% | 1.5 |
|
| 913 |
913
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $20.2億 | +$1636万 | +0.8% | 3.58% | 60% | 248 | 6.45% | 4 |
|
| 914 |
ANI
914
American National Insurance
Galveston,
Texas
| $20.2億 | +$5771万 | +3% | 4.31% | 97.8% | 350 | 1.71% | 3.8 |
|
| 915 |
915
Third Avenue Management
New York
| $20.2億 | +$5143万 | +3% | 1.62% | 113% | 84 | 16.67% | 3 |
|
| 916 |
916
GSA Capital Partners
London,
United Kingdom
| $20.2億 | +$1.26億 | +7% | 6.85% | 94.7% | 2,123 | 49.22% | 0.9 |
|
| 917 |
HT
917
HAP Trading
New York
| $20億 | +$866万 | +0.4% | 3.59% | 141% | 1,260 | 52.54% | 0.8 |
|
| 918 |
918
RWC Asset Management
London,
United Kingdom
| $20億 | +$1.03億 | +5% | 0.6% | 65.4% | 136 | 13.97% | 2.2 |
|
| 919 |
919
Cetera Advisor Networks
El Segundo,
California
| $20億 | -$2.74億 | -12% | 2.82% | 28.9% | 1,024 | 35.16% | 2.5 |
|
| 920 |
PCM
920
Primavera Capital Management
George Town,
Cayman Islands
| $20億 | -$7308万 | -4% | 3.34% | 1.21% | 4 | 0% | 1 |
|
| 921 |
921
Cubist Systematic Strategies
Stamford,
Connecticut
| $19.9億 | +$2.84億 | +17% | 4.1% | 78.3% | 2,248 | 41.5% | 1.3 |
|
| 922 |
922
Twin Capital Management
Mcmurray,
Pennsylvania
| $19.9億 | +$5418万 | +3% | 3.68% | 132% | 374 | 26.2% | 2.2 |
|
| 923 |
TAM
923
Tiverton Asset Management
Wilimington,
Delaware
| $19.9億 | +$5.47億 | +38% | 3.21% | 61.8% | 555 | 40.18% | 1.1 |
|
| 924 |
924
Capital Growth Management
Boston,
Massachusetts
| $19.8億 | -$2.71億 | -12% | 4.56% | 422% | 77 | 66.23% | 0.5 |
|
| 925 |
925
Caxton Associates (New York)
New York
| $19.8億 | +$2018万 | +1% | 3.49% | 73.9% | 520 | 70.19% | 0.3 |
|