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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 |
AWM
926
Ashmore Wealth Management
Wilmington,
Delaware
| $19.2億 | +$6765万 | +4% | 9.8% | 81.9% | 30 | 10% | 2.6 |
|
| 927 |
927
Eventide Asset Management
Boston,
Massachusetts
| $19.2億 | +$1.54億 | +9% | 10.6% | 313% | 151 | 17.22% | 1.9 |
|
| 928 |
928
Jericho Capital Asset Management
New York
| $19.2億 | +$1.55億 | +9% | 9.92% | 573% | 43 | 67.44% | 0.2 |
|
| 929 |
929
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $19.1億 | +$9.43億 | +97% | 4.68% | 87.8% | 110 | 54.55% | 0.9 |
|
| 930 |
930
TCTC Holdings
Dallas,
Texas
| $19.1億 | +$2.92億 | +18% | 20.6% | 78.5% | 167 | 2.99% | 3.6 |
|
| 931 |
DGHMC
931
Dalton, Greiner, Hartman, Maher & Co
New York
| $19.1億 | +$1.23億 | +7% | 4.92% | 63% | 187 | 19.79% | 2 |
|
| 932 |
JGC
932
J. Goldman & Co
New York
| $19.1億 | -$7722万 | -4% | 6.19% | 106% | 502 | 71.91% | 0.3 |
|
| 933 |
933
Millburn Ridgefield Corp
New York
| $19億 | +$3.58億 | +23% | 4.4% | 53.2% | 65 | 0% | 1 |
|
| 934 |
934
Manikay Partners
New York
| $19億 | +$2.9億 | +18% | 5.46% | 91.7% | 37 | 43.24% | 1.3 |
|
| 935 |
935
Altimeter Capital Management
Boston,
Massachusetts
| $19億 | -$2.14億 | -10% | 0.1% | 187% | 28 | 28.57% | 1.2 |
|
| 936 |
936
ConocoPhillips
Houston,
Texas
| $19億 | – | – | 8.88% | 74.7% | 1 | – | 0 |
|
| 937 |
937
Wellesley Asset Management
Portsmouth,
New Hampshire
| $19億 | +$3402万 | +2% | 0% | 0% | 59 | 0% | 1.6 |
|
| 938 |
938
Mizuho Securities USA
New York
| $18.9億 | -$4222万 | -2% | 7.3% | 99% | 267 | 59.18% | 0.4 |
|
| 939 |
939
Virtu Financial
New York
| $18.9億 | -$1.32億 | -7% | 4.3% | 160% | 3,498 | 63.32% | 0.2 |
|
| 940 |
940
ACR Alpine Capital Research
St. Louis,
Missouri
| $18.9億 | +$3546万 | +2% | 9.62% | 58.1% | 32 | 9.38% | 2.4 |
|
| 941 |
941
Cubist Systematic Strategies
Stamford,
Connecticut
| $18.8億 | +$9638万 | +5% | 5.03% | 78.3% | 2,267 | 37.14% | 1.1 |
|
| 942 |
942
Ancora Advisors
Cleveland,
Ohio
| $18.7億 | +$1.49億 | +9% | 4.84% | 74.2% | 726 | 24.24% | 1.5 |
|
| 943 |
TCCM
943
Two Creeks Capital Management
New York
| $18.7億 | +$1.12億 | +6% | 8.09% | 38.8% | 26 | 11.54% | 0.8 |
|
| 944 |
SIM
944
Spark Investment Management
New York
| $18.7億 | +$75.2万 | +0% | 4.96% | 459% | 905 | 46.41% | 0.9 |
|
| 945 |
945
Delek Group
Herzliya,
Israel
| $18.6億 | – | – | 8.9% | – | 306 | – | 0 |
|
| 946 |
946
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $18.6億 | +$1.2億 | +7% | 6.62% | 77.4% | 345 | 8.41% | 3.4 |
|
| 947 |
947
Adams Diversified Equity Fund
Baltimore,
Maryland
| $18.6億 | +$1771万 | +1% | 7.82% | 150% | 227 | 16.74% | 1.5 |
|
| 948 |
948
Associated Banc-Corp
Green Bay,
Wisconsin
| $18.5億 | +$4108万 | +2% | 5.67% | 88.8% | 290 | 8.62% | 3.5 |
|
| 949 |
949
First Foundation Advisors
Irvine,
California
| $18.5億 | +$9052万 | +5% | 5.06% | 70.4% | 347 | 16.14% | 2.1 |
|
| 950 |
950
Adelante Capital Management
Alameda,
California
| $18.4億 | +$2745万 | +2% | 2.09% | 43.2% | 47 | 23.4% | 2.2 |
|