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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
Gradient Investments
Arden Hills,
Minnesota
| $18.5億 | +$1.16億 | +7% | 1.65% | 67.6% | 1,248 | 20.99% | 0.8 |
|
| 952 |
952
Ashler Capital
Chicago,
Illinois
| $18.4億 | – | – | 0.88% | – | 80 | – | 0 |
|
| 953 |
953
ACR Alpine Capital Research
St. Louis,
Missouri
| $18.4億 | -$4542万 | -2% | 1.24% | 58.1% | 31 | 6.45% | 2.6 |
|
| 954 |
954
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $18.4億 | -$7326万 | -4% | 2.61% | 87.8% | 109 | 33.94% | 1.1 |
|
| 955 |
955
Two Creeks Capital Management
New York
| $18.4億 | -$2964万 | -2% | 1.15% | 38.8% | 30 | 26.67% | 0.9 |
|
| 956 |
956
TIG Advisors LLC
New York
| $18.4億 | +$3478万 | +2% | 9.72% | 379% | 75 | 69.33% | 0.4 |
|
| 957 |
957
Colony Group
Boston,
Massachusetts
| $18.4億 | +$2.4億 | +15% | 0.19% | 33.2% | 546 | 21.06% | 1.7 |
|
| 958 |
958
Pomelo Capital
New York
| $18.3億 | -$15.4億 | -46% | 0.33% | 4.35% | 159 | 47.17% | 1 |
|
| 959 |
959
Adams Diversified Equity Fund
Baltimore,
Maryland
| $18.3億 | -$3215万 | -2% | 0.71% | 165% | 232 | 21.12% | 1.6 |
|
| 960 |
960
Jericho Capital Asset Management
New York
| $18.3億 | -$8829万 | -5% | 14.9% | 573% | 39 | 61.54% | 0.4 |
|
| 961 |
961
Bank of Italy
Rome,
Italy
| $18.3億 | +$726万 | +0.4% | 0.85% | 20.9% | 5 | 0% | 3.7 |
|
| 962 |
962
R.H. Bluestein & Co
Birmingham,
Michigan
| $18.2億 | -$1.03億 | -5% | 3.08% | 69% | 344 | 15.41% | 2.7 |
|
| 963 |
963
Trillium Asset Management
Boston,
Massachusetts
| $18.1億 | -$498万 | -0.3% | 0.94% | 81.7% | 243 | 7.82% | 3.1 |
|
| 964 |
DFO
964
Duquesne Family Office
New York
| $18.1億 | -$1.74億 | -9% | 17.3% | 345% | 41 | 73.17% | 0.5 |
|
| 965 |
965
Pacer Advisors
Malvern,
Pennsylvania
| $18.1億 | +$3.83億 | +27% | 0.34% | 58.4% | 1,213 | 18.47% | 1.7 |
|
| 966 |
PCM
966
Palestra Capital Management
New York
| $18億 | +$2026万 | +1% | 1.06% | 236% | 27 | 51.85% | 0.9 |
|
| 967 |
967
1607 Capital Partners
Richmond,
Virginia
| $18億 | +$695万 | +0.4% | 1.71% | 28.5% | 115 | 10.43% | 3.2 |
|
| 968 |
968
Oak Ridge Investments
Chicago,
Illinois
| $18億 | -$2.93億 | -14% | 5.72% | 208% | 175 | 15.43% | 2 |
|
| 969 |
969
Saba Capital Management
New York
| $18億 | +$5.23億 | +41% | 2.81% | 35% | 158 | 29.75% | 1.1 |
|
| 970 |
RIM
970
Redpoint Investment Management
Sydney, NSW,
Australia
| $18億 | -$1066万 | -0.6% | 0.22% | 35.9% | 553 | 7.05% | 0.2 |
|
| 971 |
971
Heitman Real Estate Securities
Chicago,
Illinois
| $18億 | +$4194万 | +2% | 8.14% | 48.3% | 71 | 26.76% | 1.9 |
|
| 972 |
972
First Foundation Advisors
Irvine,
California
| $17.9億 | -$6062万 | -3% | 3.45% | 70.4% | 363 | 20.66% | 2.3 |
|
| 973 |
973
Schroders
London,
United Kingdom
| $17.9億 | -$8.45億 | -32% | 0.96% | 5.82% | 13 | 38.46% | 0.9 |
|
| 974 |
974
Hood River Capital Management
Palm Beach Gardens,
Florida
| $17.8億 | +$5147万 | +3% | 5.77% | 696% | 106 | 29.25% | 1 |
|
| 975 |
975
Ballentine Partners
Waltham,
Massachusetts
| $17.8億 | -$5156万 | -3% | 0.91% | 76.8% | 393 | 13.74% | 2.1 |
|