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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
Old Mission Capital
Chicago,
Illinois
| $43.7億 | -$6.43億 | -13% | 2.09% | 55.3% | 1,484 | 63.01% | 0.4 |
|
| 927 |
927
HBK Sorce Advisory
Erie,
Pennsylvania
| $43.5億 | +$3.65億 | +9% | 2.66% | 58.2% | 676 | 15.09% | 4.6 |
|
| 928 |
928
Merewether Investment Management
Dallas,
Texas
| $43.5億 | +$1.68億 | +4% | 6.76% | 262% | 96 | 46.88% | 0.7 |
|
| 929 |
929
Baker Avenue Asset Management
San Francisco,
California
| $43.4億 | +$1.56億 | +4% | 2.44% | 95.6% | 712 | 23.88% | 2.7 |
|
| 930 |
930
Glencore
Baar,
Switzerland
| $43.3億 | +$3.69億 | +9% | 17.4% | – | 3 | 33.33% | 0.6 |
|
| 931 |
931
Clarkston Capital Partners
Rochester,
Michigan
| $43.2億 | -$3.23億 | -7% | 1.7% | 8.43% | 181 | 14.36% | 4.6 |
|
| 932 |
932
Nicholas Hoffman & Company
Atlanta,
Georgia
| $43.1億 | +$1.83億 | +4% | 1.82% | 71.9% | 326 | 7.98% | 5.1 |
|
| 933 |
933
Southpoint Capital Advisors
New York
| $43億 | +$4.89億 | +13% | 8.83% | 124% | 55 | 56.36% | 1.2 |
|
| 934 |
934
Folketrygdfondet
Oslo Norway,
Norway
| $43億 | +$2081万 | +0.5% | 2.44% | 30.6% | 11 | 9.09% | 4.9 |
|
| 935 |
935
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $43億 | +$4871万 | +1% | 4.02% | 132% | 495 | 22.63% | 4.8 |
|
| 936 |
936
WestEnd Advisors
Charlotte,
North Carolina
| $42.9億 | +$1746万 | +0.4% | 2.84% | 68.9% | 401 | 5.74% | 1.8 |
|
| 937 |
CAM
937
Contour Asset Management
New York
| $42.9億 | +$2.96億 | +7% | 1.81% | 118% | 40 | 47.5% | 0.5 |
|
| 938 |
938
Alphadyne Asset Management
New York
| $42.8億 | +$30.6億 | +250% | 2.84% | 159% | 905 | 71.71% | 0.1 |
|
| 939 |
BWA
939
Brave Warrior Advisors
New York
| $42.7億 | -$3902万 | -0.9% | 0.18% | 63.5% | 35 | 11.43% | 4 |
|
| 940 |
940
Sachem Head Capital Management
New York
| $42.7億 | +$7.25億 | +20% | 15.3% | 172% | 25 | 44% | 0.7 |
|
| 941 |
941
Wilmington Savings Fund Society
Wilmington,
Delaware
| $42.6億 | +$1.13億 | +3% | 2.49% | – | 1,464 | 12.5% | 3 |
|
| 942 |
942
AMG National Trust Bank
Greenwood Village,
Colorado
| $42.5億 | +$1.33億 | +3% | 2.82% | 61.4% | 482 | 12.24% | 5 |
|
| 943 |
943
Systematic Financial Management
Teaneck,
New Jersey
| $42.4億 | +$1.3億 | +3% | 6.28% | 120% | 258 | 7.36% | 7.2 |
|
| 944 |
944
Metis Global Partners
San Diego,
California
| $42.3億 | -$1503万 | -0.4% | 3.46% | 117% | 790 | 6.96% | 3 |
|
| 945 |
945
Peconic Partners
New York
| $42.1億 | +$5.92億 | +16% | 7.36% | 300% | 18 | 50% | 1.7 |
|
| 946 |
946
Millburn Ridgefield Corp
New York
| $42億 | +$843万 | +0.2% | 1.33% | 53.2% | 39 | 2.56% | 7.2 |
|
| 947 |
947
Uber
San Francisco,
California
| $41.9億 | -$12.6億 | -23% | 21.9% | – | 6 | 0% | 0.8 |
|
| 948 |
948
Grimes & Company
Westborough,
Massachusetts
| $41.9億 | +$1.35億 | +3% | 2.77% | 74.7% | 487 | 13.14% | 4.7 |
|
| 949 |
949
H&F Corporate Investors X
San Francisco,
California
| $41.8億 | – | – | 2.44% | – | 1 | – | 0 |
|
| 950 |
950
Graham Capital Management
Rowayton,
Connecticut
| $41.8億 | -$21.4億 | -34% | 1.47% | 60.4% | 1,653 | 54.75% | 0.5 |
|