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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
Inverness Counsel
New York
| $19億 | +$1.41億 | +8% | 8.75% | 53.9% | 139 | 8.63% | 2.7 |
|
| 952 |
952
Wilmington Savings Fund Society
Wilmington,
Delaware
| $19億 | +$1.07億 | +6% | 7.93% | – | 385 | 8.57% | 3.8 |
|
| 953 |
953
Altshuler Shaham
Tel Aviv,
Israel
| $18.9億 | +$6.93億 | +58% | 9.26% | 108% | 316 | 50.32% | 0.4 |
|
| 954 |
954
ACR Alpine Capital Research
St. Louis,
Missouri
| $18.9億 | +$2611万 | +1% | 5.17% | 58.1% | 30 | 10% | 3.2 |
|
| 955 |
955
Schwartz Investment Counsel
Plymouth,
Michigan
| $18.8億 | +$1.29億 | +7% | 7.29% | 87.8% | 135 | 6.67% | 3 |
|
| 956 |
956
MHR Fund Management
New York
| $18.8億 | -$1869万 | -1% | 0.72% | 332% | 13 | 15.38% | 2.8 |
|
| 957 |
957
RA Capital Management
Boston,
Massachusetts
| $18.7億 | +$3.3億 | +21% | 18.3% | 596% | 30 | 23.33% | 1.3 |
|
| 958 |
SIM
958
Stelliam Investment Management
New York
| $18.7億 | -$3.02億 | -14% | 0.99% | 21.3% | 49 | 34.69% | 1.7 |
|
| 959 |
959
Washington Trust
Westerly,
Rhode Island
| $18.7億 | +$175万 | +0.1% | 6.32% | 90.7% | 985 | 76.55% | 3.5 |
|
| 960 |
960
Primavera Capital Management
George Town,
Cayman Islands
| $18.7億 | -$1.3億 | -7% | 11.1% | 1.21% | 6 | 33.33% | 0.8 |
|
| 961 |
961
Stone Ridge Asset Management
New York
| $18.6億 | +$1.09億 | +6% | 7.1% | – | 1,349 | 14.38% | 0.7 |
|
| 962 |
962
Fir Tree Capital Management
New York
| $18.6億 | -$3.84億 | -17% | 2.27% | 17.3% | 87 | 37.93% | 0.8 |
|
| 963 |
963
Consonance Capital Management
New York
| $18.6億 | +$3.07億 | +20% | 30.5% | 314% | 32 | 18.75% | 1.1 |
|
| 964 |
ECP
964
Elk Creek Partners
Denver,
Colorado
| $18.5億 | +$3527万 | +2% | 8.76% | 16.4% | 160 | 9.38% | 2.1 |
|
| 965 |
CCM
965
Cadence Capital Management
Boston,
Massachusetts
| $18.5億 | +$1.57億 | +9% | 6% | 0.72% | 747 | 21.29% | 2.4 |
|
| 966 |
966
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $18.5億 | -$4.45億 | -19% | 4.15% | 39.1% | 97 | 7.22% | 3 |
|
| 967 |
967
Water Island Capital
New York
| $18.5億 | +$1108万 | +0.6% | 6.21% | 438% | 157 | 67.52% | 0.2 |
|
| 968 |
968
Granahan Investment Management
Waltham,
Massachusetts
| $18.4億 | +$1.83億 | +11% | 14.1% | 265% | 217 | 11.98% | 2.1 |
|
| 969 |
969
WBI Investments
Red Bank,
New Jersey
| $18.4億 | -$4542万 | -2% | 3.83% | 97.3% | 370 | 73.78% | 0.4 |
|
| 970 |
970
Alesco Advisors
Pittsford,
New York
| $18.4億 | +$6457万 | +4% | 3.09% | 46.9% | 128 | 8.59% | 3.6 |
|
| 971 |
971
Cubist Systematic Strategies
Stamford,
Connecticut
| $18.3億 | -$1.62億 | -8% | 5.21% | 78.3% | 2,251 | 39.49% | 1.3 |
|
| 972 |
972
DRW Securities
Chicago,
Illinois
| $18.3億 | +$1.89億 | +12% | 6.73% | 96.2% | 120 | 77.5% | 0.5 |
|
| 973 |
TP
973
Theleme Partners
London,
United Kingdom
| $18.3億 | -$1.05億 | -5% | 0.65% | 35.5% | 8 | 12.5% | 3.2 |
|
| 974 |
974
Jasper Ridge Partners
Menlo Park,
California
| $18.2億 | +$5.7億 | +45% | 3.35% | 84.2% | 74 | 8.11% | 2.5 |
|
| 975 |
975
Park National Corp
Newark,
Ohio
| $18.2億 | +$7862万 | +5% | 6.21% | 92.7% | 375 | 10.4% | 3.5 |
|