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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
Rock Springs Capital Management
Baltimore,
Maryland
| $16億 | +$2.44億 | +18% | 19.9% | 342% | 150 | 18% | 1.3 |
|
| 952 |
952
Dorsal Capital Management
Redwood City,
California
| $15.9億 | +$2.35億 | +17% | 13.2% | 99.6% | 30 | 36.67% | 0.8 |
|
| 953 |
953
Wilmington Savings Fund Society
Wilmington,
Delaware
| $15.9億 | +$1395万 | +0.9% | 3.16% | – | 351 | 5.13% | 2.9 |
|
| 954 |
954
Jasper Ridge Partners
Menlo Park,
California
| $15.8億 | +$1.57億 | +11% | 5.74% | 84.2% | 96 | 9.38% | 2.3 |
|
| 955 |
955
Braun Stacey Associates
New York
| $15.8億 | +$3228万 | +2% | 6.06% | 247% | 166 | 27.11% | 1.9 |
|
| 956 |
IP
956
Interval Partners
New York
| $15.8億 | +$9507万 | +6% | 6.58% | 106% | 205 | 61.46% | 0.5 |
|
| 957 |
957
Water Island Capital
New York
| $15.7億 | -$4.44億 | -22% | 15.8% | 438% | 223 | 67.71% | 0.2 |
|
| 958 |
958
Members Trust
Tampa,
Florida
| $15.7億 | +$4624万 | +3% | 2.19% | 31.5% | 92 | 3.26% | 0.3 |
|
| 959 |
959
Myriad Asset Management
North Point,
Hong Kong
| $15.7億 | +$4.21億 | +37% | 4.68% | 149% | 66 | 24.24% | 0.4 |
|
| 960 |
OAM
960
Origin Asset Management
London,
United Kingdom
| $15.7億 | +$7516万 | +5% | 10.8% | 59.3% | 165 | 30.3% | 1.1 |
|
| 961 |
961
Park National Corp
Newark,
Ohio
| $15.7億 | +$562万 | +0.4% | 2.5% | 92.7% | 370 | 11.08% | 2.4 |
|
| 962 |
962
Associated Banc-Corp
Green Bay,
Wisconsin
| $15.7億 | +$1385万 | +0.9% | 2.98% | 88.8% | 288 | 7.64% | 2.7 |
|
| 963 |
963
CS McKee
Pittsburgh,
Pennsylvania
| $15.7億 | -$7.7億 | -33% | 4.76% | 47.5% | 108 | 7.41% | 2.6 |
|
| 964 |
AIM
964
Allen Investment Management
New York
| $15.7億 | +$1.27億 | +9% | 6% | 92.4% | 235 | 22.55% | 1.4 |
|
| 965 |
965
1607 Capital Partners
Richmond,
Virginia
| $15.7億 | +$1.01億 | +7% | 4.13% | 28.5% | 128 | 10.16% | 2.5 |
|
| 966 |
VIA
966
Virtus Investment Advisers
Hartford,
Connecticut
| $15.6億 | +$1.22億 | +8% | 2.46% | 172% | 557 | 98.56% | 0 |
|
| 967 |
BG
967
Bollard Group
Boston,
Massachusetts
| $15.6億 | +$9940万 | +7% | 1.32% | 64.4% | 274 | 10.58% | 2.5 |
|
| 968 |
968
Ares Management
Los Angeles,
California
| $15.6億 | +$3.19億 | +26% | 62.7% | 2.02% | 57 | 29.82% | 0.5 |
|
| 969 |
FIM
969
Freedom Investment Management
Hartford,
Connecticut
| $15.6億 | +$9344万 | +6% | 3.43% | 68.5% | 988 | 24.9% | 1.5 |
|
| 970 |
970
Resolution Capital
Sydney, NSW,
Australia
| $15.6億 | +$3908万 | +3% | 1.33% | 59.8% | 27 | 18.52% | 1.8 |
|
| 971 |
971
Trillium Asset Management
Boston,
Massachusetts
| $15.6億 | +$4226万 | +3% | 6.3% | 81.7% | 226 | 12.39% | 2.3 |
|
| 972 |
972
Cubist Systematic Strategies
Stamford,
Connecticut
| $15.6億 | -$1.66億 | -10% | 6.19% | 78.3% | 2,077 | 37.6% | 1 |
|
| 973 |
973
Copeland Capital Management
Conshohocken,
Pennsylvania
| $15.5億 | +$1.01億 | +7% | 3.22% | 56.7% | 192 | 23.44% | 1.8 |
|
| 974 |
RCM
974
Riverhead Capital Management
Wilmington,
Delaware
| $15.5億 | -$15.6億 | -50% | 4.34% | 45.7% | 1,543 | 12.44% | 1.6 |
|
| 975 |
975
Whale Rock Capital Management
Boston,
Massachusetts
| $15.5億 | +$3.47億 | +29% | 24.2% | 1,326% | 41 | 46.34% | 0.8 |
|