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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
Vinva Investment Management
Sydney,
Australia
| $38.5億 | +$13.3億 | +53% | 15.3% | 142% | 449 | 26.28% | 1.4 |
|
| 927 |
927
NorthRock Partners
Minneapolis,
Minnesota
| $38.4億 | +$8.6億 | +29% | 8.43% | 62.8% | 970 | 41.86% | 2.5 |
|
| 928 |
928
SIG Brokerage
New York
| $38.3億 | +$18.4億 | +93% | 18% | – | 902 | 66.85% | 0.2 |
|
| 929 |
929
CreativeOne Wealth
Overland Park,
Kansas
| $38.2億 | +$4.74億 | +14% | 9.8% | 67.6% | 1,203 | 20.03% | 2.1 |
|
| 930 |
930
AMG National Trust Bank
Greenwood Village,
Colorado
| $38.2億 | +$2.38億 | +7% | 7.2% | 61.4% | 472 | 12.08% | 4.8 |
|
| 931 |
931
Trian Fund Management
New York
| $37.9億 | +$5618万 | +2% | 10.6% | 106% | 10 | 0% | 4.3 |
|
| 932 |
GJL
932
Gendell Jeffrey L
| $37.7億 | +$14.5億 | +63% | 67.2% | 748% | 90 | 26.67% | 3.1 |
|
| 933 |
933
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $37.6億 | +$3857万 | +1% | 17% | 192% | 231 | 58.87% | 1.1 |
|
| 934 |
934
Locust Wood Capital Advisers
New York
| $37.5億 | +$5.97億 | +19% | 12.9% | 111% | 66 | 40.91% | 3 |
|
| 935 |
935
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $37.5億 | +$2.96億 | +9% | 10.1% | 90.4% | 2,554 | 13.59% | 3.5 |
|
| 936 |
936
Dorsal Capital Management
Redwood City,
California
| $37.5億 | +$4.79億 | +15% | 18.7% | 99.6% | 28 | 17.86% | 1.7 |
|
| 937 |
937
RPOA Advisors
Plano,
Texas
| $37.5億 | +$7322万 | +2% | 6.84% | 43.4% | 8 | 0% | 1.5 |
|
| 938 |
938
Systematic Financial Management
Teaneck,
New Jersey
| $37.5億 | +$2.38億 | +7% | 7.87% | 120% | 249 | 3.21% | 7.3 |
|
| 939 |
939
Ghisallo Capital Management
Boston,
Massachusetts
| $37.4億 | +$25.9億 | +226% | 7.96% | 122% | 223 | 68.16% | 0.3 |
|
| 940 |
940
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $37.2億 | +$4.11億 | +12% | 15.5% | 135% | 667 | 17.69% | 2.2 |
|
| 941 |
941
Trillium Asset Management
Boston,
Massachusetts
| $37.2億 | +$2.42億 | +7% | 14.4% | 81.7% | 233 | 4.72% | 6.5 |
|
| 942 |
942
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $37.2億 | -$34.4億 | -48% | 12.3% | – | 1,063 | 34.15% | 0.9 |
|
| 943 |
943
Tower Research Capital (TRC)
New York
| $37.1億 | +$3.51億 | +10% | 13.2% | 144% | 5,705 | 18.3% | 3.6 |
|
| 944 |
944
HBK Sorce Advisory
Erie,
Pennsylvania
| $37億 | +$2.84億 | +8% | 8.22% | 58.2% | 645 | 14.88% | 4.6 |
|
| 945 |
945
Brighton Jones LLC
Seattle,
Washington
| $36.9億 | +$5.74億 | +18% | 13.8% | 97.9% | 950 | 27.89% | 2.8 |
|
| 946 |
946
Susquehanna Advisors Group
Bala Cynwyd,
Pennsylvania
| $36.9億 | +$12.5億 | +51% | 11.2% | – | 161 | 42.24% | 0.2 |
|
| 947 |
947
Apella Capital
West Hartford,
Connecticut
| $36.9億 | +$7.76億 | +27% | 7.13% | 48.6% | 431 | 11.83% | 2.4 |
|
| 948 |
948
Marsico Capital Management
Denver,
Colorado
| $36.9億 | +$7.74億 | +27% | 25.9% | 288% | 78 | 32.05% | 2.7 |
|
| 949 |
949
UBS O'Connor
Chicago,
Illinois
| $36.9億 | -$5.42億 | -13% | 8.75% | 180% | 480 | 56.04% | 0.9 |
|
| 950 |
950
Aristeia Capital
Greenwich,
Connecticut
| $36.8億 | -$2.81億 | -7% | 13.2% | 73.2% | 607 | 51.73% | 0.6 |
|