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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
926
NorthCoast Asset Management
Greenwich,
Connecticut
| $17.2億 | +$1.89億 | +12% | 4.84% | 34.4% | 232 | 60.34% | 0.3 |
|
| 927 |
927
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $17.1億 | +$6096万 | +4% | 4.21% | 96.6% | 115 | 11.3% | 0.9 |
|
| 928 |
928
Dana Investment Advisors
Waukesha,
Wisconsin
| $17.1億 | +$1.14億 | +7% | 6.82% | 117% | 287 | 17.77% | 0.8 |
|
| 929 |
929
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $17.1億 | -$2199万 | -1% | 6.29% | 210% | 398 | 41.21% | 0.5 |
|
| 930 |
930
Choate Investment Advisors
Boston,
Massachusetts
| $17.1億 | +$9429万 | +6% | 4.13% | 70% | 322 | 16.46% | 0.8 |
|
| 931 |
931
Nicholas Investment Partners
Rancho Santa Fe,
California
| $17億 | +$4.88億 | +40% | 4.97% | 397% | 338 | 34.32% | 0.5 |
|
| 932 |
SM
932
Scoggin Management
New York
| $16.9億 | +$6.41億 | +61% | 13.5% | 889% | 128 | 63.28% | 0.3 |
|
| 933 |
933
Channing Capital Management
Chicago,
Illinois
| $16.9億 | +$1.22億 | +8% | 4.2% | 81.1% | 101 | 10.89% | 0.9 |
|
| 934 |
934
M.D. Sass LLC
New York
| $16.8億 | +$1.32億 | +9% | 9.58% | 80.1% | 59 | 18.64% | 0.6 |
|
| 935 |
935
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $16.8億 | -$1435万 | -0.8% | 4.24% | 38.2% | 556 | 15.83% | 0.8 |
|
| 936 |
936
R.H. Bluestein & Co
Birmingham,
Michigan
| $16.8億 | +$1.68億 | +11% | 6.66% | 69% | 404 | 24.5% | 0.8 |
|
| 937 |
937
Braun Stacey Associates
New York
| $16.8億 | -$2851万 | -2% | 5.68% | 247% | 173 | 17.92% | 0.8 |
|
| 938 |
BHMP
938
Bardin Hill Management Partners
New York
| $16.8億 | – | – | 17.6% | 214% | 103 | – | 0 |
|
| 939 |
939
Vaughan David Investments
Peoria,
Illinois
| $16.7億 | +$7081万 | +4% | 5.09% | 69.5% | 155 | 2.58% | 0.9 |
|
| 940 |
940
Cubist Systematic Strategies
Stamford,
Connecticut
| $16.6億 | – | – | 3.57% | 78.3% | 1,496 | – | 0 |
|
| 941 |
941
Jericho Capital Asset Management
New York
| $16.6億 | +$2.38億 | +17% | 6% | 573% | 33 | 54.55% | 0.4 |
|
| 942 |
942
Coronation Asset Management
Cape Town,
South Africa
| $16.6億 | +$7.09億 | +75% | 7.41% | 8.95% | 50 | 32% | 0.6 |
|
| 943 |
943
Janney Capital Management
Pittsburgh,
Pennsylvania
| $16.5億 | +$1.52億 | +10% | 5.27% | 70.7% | 213 | 12.21% | 0.8 |
|
| 944 |
HP
944
Holowesko Partners
Nassau,
Bahamas
| $16.5億 | -$5786万 | -3% | 8.15% | 51.1% | 41 | 24.39% | 0.7 |
|
| 945 |
ANI
945
American National Insurance
Galveston,
Texas
| $16.5億 | +$8817万 | +6% | 6.2% | 97.8% | 357 | 2.52% | 0.9 |
|
| 946 |
MI
946
Markston International
White Plains,
New York
| $16.5億 | +$5960万 | +4% | 6.49% | 109% | 214 | 0.93% | 1 |
|
| 947 |
947
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $16.3億 | +$7.4億 | +83% | 47.4% | 4.24% | 6 | 33.33% | 0.6 |
|
| 948 |
948
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $16.2億 | +$3.88億 | +31% | 3.51% | 15.3% | 152 | 53.95% | 0.3 |
|
| 949 |
949
Private Management Group
Irvine,
California
| $16.2億 | +$1.15億 | +8% | 2.87% | 62.2% | 78 | 11.54% | 0.8 |
|
| 950 |
950
Capital International
Los Angeles,
California
| $16.2億 | +$2086万 | +1% | 4.73% | 147% | 177 | 7.34% | 0.8 |
|