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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
Colony Group
Boston,
Massachusetts
| $20億 | +$8707万 | +5% | 6.36% | 33.2% | 538 | 12.08% | 2.1 |
|
| 927 |
927
Trillium Asset Management
Boston,
Massachusetts
| $20億 | +$1.34億 | +7% | 7.92% | 81.7% | 247 | 7.69% | 3.4 |
|
| 928 |
928
Carlyle Group
Washington,
District of Columbia
| $20億 | -$1.68億 | -8% | 7.46% | 7.98% | 11 | 9.09% | 2.4 |
|
| 929 |
DGHMC
929
Dalton, Greiner, Hartman, Maher & Co
New York
| $20億 | +$5064万 | +3% | 3.58% | 63% | 176 | 11.93% | 2.1 |
|
| 930 |
930
Brahman Capital
New York
| $20億 | -$1.14億 | -5% | 8.97% | 16.6% | 18 | 22.22% | 1.1 |
|
| 931 |
931
Wedgewood Partners
St Louis,
Missouri
| $20億 | +$1488万 | +0.8% | 10.7% | 78.1% | 37 | 10.81% | 2.7 |
|
| 932 |
932
Ascend Capital
Orinda,
California
| $19.9億 | -$1.32億 | -6% | 3.4% | 56.8% | 243 | 62.96% | 0.6 |
|
| 933 |
933
Silchester International Investors
London,
United Kingdom
| $19.9億 | +$1.5億 | +8% | 4.36% | 53.9% | 29 | 0% | 1.3 |
|
| 934 |
934
Sandler Capital Management
New York
| $19.8億 | +$7.84億 | +66% | 12.8% | 325% | 160 | 60% | 0.6 |
|
| 935 |
RIM
935
Redpoint Investment Management
Sydney, NSW,
Australia
| $19.8億 | +$1.41億 | +8% | 7.43% | 35.9% | 606 | 13.53% | 0.6 |
|
| 936 |
936
Cortland Advisers
Wilmington,
Delaware
| $19.7億 | -$7830万 | -4% | 1.98% | 40.5% | 32 | 3.13% | 3.4 |
|
| 937 |
937
AKO Capital
London,
United Kingdom
| $19.6億 | +$1.11億 | +6% | 5.23% | 44.6% | 20 | 10% | 1.4 |
|
| 938 |
938
Ares Management
Los Angeles,
California
| $19.6億 | -$8.73億 | -31% | 16.2% | 2.02% | 63 | 22.22% | 1.5 |
|
| 939 |
AWM
939
Ashmore Wealth Management
Wilmington,
Delaware
| $19.6億 | +$5083万 | +3% | 9.54% | 81.9% | 32 | 12.5% | 3.3 |
|
| 940 |
940
MAI Capital Management
Independence,
Ohio
| $19.6億 | +$1.03億 | +6% | 5.83% | 74.7% | 518 | 11.78% | 2.8 |
|
| 941 |
941
Kepos Capital
New York
| $19.5億 | -$1038万 | -0.5% | 5.16% | 21.1% | 461 | 55.97% | 0.4 |
|
| 942 |
942
Gradient Investments
Arden Hills,
Minnesota
| $19.5億 | +$7738万 | +4% | 3.36% | 67.6% | 1,127 | 16.06% | 1.2 |
|
| 943 |
943
Bank of Italy
Rome,
Italy
| $19.5億 | +$1.06億 | +6% | 6.06% | 20.9% | 5 | 0% | 4.2 |
|
| 944 |
944
Saba Capital Management
New York
| $19.4億 | +$3.39億 | +21% | 3.07% | 35% | 125 | 40% | 1.1 |
|
| 945 |
945
Sirios Capital Management
Boston,
Massachusetts
| $19.4億 | +$1631万 | +0.8% | 7.79% | 177% | 61 | 21.31% | 1.4 |
|
| 946 |
946
Capital Growth Management
Boston,
Massachusetts
| $19.3億 | -$4902万 | -2% | 8.06% | 422% | 82 | 67.07% | 0.4 |
|
| 947 |
947
Clifford Swan Investment Counsel
Pasadena,
California
| $19.2億 | +$1.34億 | +7% | 8.66% | 73.2% | 328 | 6.71% | 3.7 |
|
| 948 |
948
First Hawaiian Bank
Honolulu,
Hawaii
| $19.2億 | +$11.3億 | +143% | 5.61% | 72.7% | 1,842 | 94.08% | 0.2 |
|
| 949 |
949
Ballentine Partners
Waltham,
Massachusetts
| $19.2億 | +$1.12億 | +6% | 4.55% | 76.9% | 393 | 17.81% | 2.3 |
|
| 950 |
950
Tremblant Capital Group
West Palm Beach,
Florida
| $19.1億 | +$2.05億 | +12% | 3.77% | 131% | 53 | 33.96% | 1.3 |
|