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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 |
CCM
926
Cadence Capital Management
Boston,
Massachusetts
| $17.9億 | +$1.55億 | +9% | 0.21% | 0.72% | 720 | 33.33% | 0.9 |
|
| 927 |
927
Tremblant Capital Group
West Palm Beach,
Florida
| $17.9億 | +$2.39億 | +15% | 3.09% | 131% | 52 | 38.46% | 1.2 |
|
| 928 |
BCM
928
Brigade Capital Management
New York
| $17.9億 | +$2.64億 | +17% | 3.27% | 42.7% | 62 | 37.1% | 0.6 |
|
| 929 |
AL
929
Airain Ltd
St. Peter Port,
Guernsey
| $17.8億 | +$1.45億 | +9% | 1.83% | 0.81% | 1,289 | 71.22% | 0.2 |
|
| 930 |
930
Snyder Capital Management
San Francisco,
California
| $17.8億 | -$1.87億 | -10% | 2.51% | 82.7% | 71 | 5.63% | 1.7 |
|
| 931 |
931
Old National Bancorp
Evansville,
Indiana
| $17.8億 | -$5104万 | -3% | 0.09% | 76.6% | 852 | 34.62% | 1.2 |
|
| 932 |
932
Angelo Gordon & Co
New York
| $17.8億 | -$2.36億 | -12% | 2.65% | 90.1% | 89 | 37.08% | 0.5 |
|
| 933 |
PTC
933
Provident Trust Company
Waukesha,
Wisconsin
| $17.7億 | +$5367万 | +3% | 1.75% | 84.1% | 32 | 12.5% | 1.4 |
|
| 934 |
CCM
934
Century Capital Management
Boston,
Massachusetts
| $17.7億 | +$2498万 | +1% | 6.32% | 79.8% | 231 | 43.29% | 0.7 |
|
| 935 |
935
Standard Investments
New York
| $17.7億 | +$1.37億 | +8% | 4.03% | 29.6% | 186 | 65.59% | 0.4 |
|
| 936 |
IAM
936
Impala Asset Management
Palm Beach,
Florida
| $17.6億 | -$26.3億 | -60% | 2.58% | 62.6% | 84 | 54.76% | 0.7 |
|
| 937 |
RCMC
937
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| $17.6億 | +$1.74億 | +11% | 1.16% | – | 68 | 39.71% | 0.2 |
|
| 938 |
OC
938
Orange Capital
Manhasset,
New York
| $17.5億 | +$3.74億 | +27% | 5.09% | 38.5% | 16 | 25% | 0.6 |
|
| 939 |
PIC
939
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $17.5億 | -$2.8億 | -14% | 0.54% | 164% | 60 | 36.67% | 0.9 |
|
| 940 |
940
Old Republic International (ORI)
Chicago,
Illinois
| $17.4億 | -$4799万 | -3% | 2.26% | 50.5% | 87 | 4.6% | 1.3 |
|
| 941 |
941
TCTC Holdings
Dallas,
Texas
| $17.4億 | +$4823万 | +3% | 2.37% | 78.5% | 179 | 6.7% | 1.7 |
|
| 942 |
942
Wellesley Asset Management
Portsmouth,
New Hampshire
| $17.4億 | +$3471万 | +2% | 0% | 0% | 78 | 0% | 1.1 |
|
| 943 |
943
Choate Investment Advisors
Boston,
Massachusetts
| $17.3億 | -$3208万 | -2% | 0.9% | 70% | 268 | 9.7% | 1.7 |
|
| 944 |
944
Rice Hall James & Associates
San Diego,
California
| $17.3億 | +$271万 | +0.2% | 4.78% | 140% | 344 | 19.48% | 1.3 |
|
| 945 |
945
South Texas Money Management
San Antonio,
Texas
| $17.3億 | +$457万 | +0.3% | 1.38% | 43.1% | 246 | 17.07% | 1.2 |
|
| 946 |
946
Wilmington Savings Fund Society
Wilmington,
Delaware
| $17.2億 | -$3663万 | -2% | 0.23% | – | 382 | 8.12% | 1.8 |
|
| 947 |
EPM
947
Equitec Proprietary Markets
Chicago,
Illinois
| $17.1億 | +$4.47億 | +35% | 6.66% | 526% | 214 | 58.88% | 0.2 |
|
| 948 |
PSAMP
948
P. Schoenfeld Asset Management (PSAM)
New York
| $17.1億 | -$3939万 | -2% | 3.86% | 367% | 77 | 75.32% | 0.3 |
|
| 949 |
949
ETrade Capital Management
Arlington,
Virginia
| $17億 | +$2105万 | +1% | 0.83% | 26.3% | 430 | 15.58% | 1.4 |
|
| 950 |
950
Fiduciary Management Associates
Chicago,
Illinois
| $17億 | +$3486万 | +2% | 3.33% | 61.2% | 139 | 31.65% | 0.9 |
|