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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
Ingalls & Snyder LLC
New York
| $17.2億 | -$1.34億 | -7% | 1.25% | 217% | 404 | 14.36% | 1.3 |
|
| 927 |
CCM
927
Cadence Capital Management
Boston,
Massachusetts
| $17.2億 | -$1.78億 | -9% | 6.92% | 0.72% | 713 | 40.67% | 0.7 |
|
| 928 |
928
Brigade Capital Management
New York
| $17.2億 | -$6.2億 | -27% | 3.22% | 42.7% | 81 | 49.38% | 0.6 |
|
| 929 |
929
Wealthfront
Palo Alto,
California
| $17.1億 | +$2.66億 | +18% | 0.12% | 33.6% | 1,237 | 53.52% | 0.4 |
|
| 930 |
930
Mar Vista Investment Partners
Los Angeles,
California
| $17.1億 | +$7729万 | +5% | 7.1% | 73.9% | 69 | 26.09% | 1.1 |
|
| 931 |
931
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $17.1億 | +$3.71億 | +28% | 9.32% | 87.8% | 93 | 39.78% | 0.8 |
|
| 932 |
PCM
932
Prosiris Capital Management
New York
| $17.1億 | – | – | 42.3% | – | 3 | – | 0 |
|
| 933 |
933
Coronation Asset Management
Cape Town,
South Africa
| $17.1億 | -$2.41億 | -12% | 3.14% | 8.95% | 50 | 22% | 0.8 |
|
| 934 |
934
Wellesley Asset Management
Portsmouth,
New Hampshire
| $17.1億 | +$9149万 | +6% | 0.02% | 0% | 88 | 11.36% | 0.8 |
|
| 935 |
935
Palo Alto Investors
Palo Alto,
California
| $17億 | +$3.65億 | +27% | 21.7% | 157% | 48 | 14.58% | 1 |
|
| 936 |
936
Choate Investment Advisors
Boston,
Massachusetts
| $17億 | +$4905万 | +3% | 1.98% | 70% | 292 | 18.49% | 1.2 |
|
| 937 |
937
Voloridge Investment Management
Jupiter,
Florida
| $17億 | -$4.42億 | -21% | 4.79% | 104% | 256 | 87.5% | 0.1 |
|
| 938 |
938
Ares Management
Los Angeles,
California
| $17億 | +$9213万 | +6% | 10.7% | 2.02% | 18 | 27.78% | 0.6 |
|
| 939 |
939
Oldfield Partners
London,
United Kingdom
| $17億 | -$4932万 | -3% | 7.39% | 90.3% | 24 | 4.17% | 1.2 |
|
| 940 |
940
CMT Asset Management
Chicago,
Illinois
| $16.9億 | -$2.39億 | -12% | 4% | 11.7% | 190 | 18.95% | 0.7 |
|
| 941 |
941
Impax Asset Management
Portsmouth,
New Hampshire
| $16.9億 | +$1.45億 | +9% | 6.89% | 47.7% | 217 | 28.57% | 0.9 |
|
| 942 |
CPCM
942
Clifton Park Capital Management
Wilmington,
Delaware
| $16.9億 | +$2.89億 | +21% | 14.2% | – | 24 | 12.5% | 1.3 |
|
| 943 |
943
American National Insurance
Galveston,
Texas
| $16.8億 | +$4120万 | +3% | 4.79% | 97.8% | 377 | 7.43% | 1.4 |
|
| 944 |
944
Icon Advisers
Greenwood Village,
Colorado
| $16.8億 | -$3952万 | -2% | 0.81% | 114% | 373 | 29.76% | 0.8 |
|
| 945 |
945
Long Pond Capital
New York
| $16.7億 | +$2.2億 | +15% | 7.19% | 13.5% | 46 | 50% | 0.4 |
|
| 946 |
TP
946
Theleme Partners
London,
United Kingdom
| $16.7億 | +$1.63億 | +11% | 6.73% | 35.5% | 9 | 22.22% | 1.2 |
|
| 947 |
BCM
947
Bluefin Capital Management
New York
| $16.7億 | -$1.56億 | -9% | 2.27% | – | 1,116 | 56% | 0.4 |
|
| 948 |
948
Piedmont Investment Advisors
Durham,
North Carolina
| $16.6億 | -$2.76億 | -14% | 6.63% | 35.4% | 365 | 24.38% | 0.9 |
|
| 949 |
949
TCTC Holdings
Dallas,
Texas
| $16.5億 | -$7712万 | -4% | 3.59% | 78.5% | 176 | 7.39% | 1.3 |
|
| 950 |
950
Rice Hall James & Associates
San Diego,
California
| $16.5億 | +$2.12億 | +15% | 12.2% | 140% | 329 | 18.24% | 1.1 |
|