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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 |
CAM
951
Contour Asset Management
New York
| $34.6億 | +$4.29億 | +14% | 13.7% | 118% | 39 | 56.41% | 1.3 |
|
| 952 |
MA
952
Mutual Advisors
Omaha,
Nebraska
| $34.6億 | +$3396万 | +1% | 1.16% | 68.1% | 1,147 | 12.12% | 3.3 |
|
| 953 |
MC
953
Maplelane Capital
New York
| $34.5億 | +$17.1億 | +98% | 26.3% | 295% | 150 | 70.67% | 0.3 |
|
| 954 |
954
Securian Asset Management
St Paul,
Minnesota
| $34.4億 | -$3029万 | -0.9% | 2.95% | 104% | 939 | 3.19% | 8.3 |
|
| 955 |
955
Boston Common Asset Management
Boston,
Massachusetts
| $34.3億 | -$4.01億 | -10% | 0.49% | 61.2% | 324 | 12.04% | 3.6 |
|
| 956 |
956
Swan Global Investments
Durango,
Colorado
| $34.3億 | +$1.64億 | +5% | 1.71% | 62.5% | 57 | 22.81% | 3.9 |
|
| 957 |
957
Baupost Group
Boston,
Massachusetts
| $34.3億 | -$8177万 | -2% | 9.12% | 47.9% | 25 | 28% | 1.9 |
|
| 958 |
958
Cerberus Capital Management
New York
| $34.3億 | -$2978万 | -0.9% | 5.15% | 22.4% | 4 | 0% | 3.3 |
|
| 959 |
959
CastleKnight Management
New York
| $34.2億 | +$10億 | +41% | 3.66% | 259% | 417 | 24.7% | 1 |
|
| 960 |
960
Susquehanna Advisors Group
Bala Cynwyd,
Pennsylvania
| $34.2億 | – | – | 7.79% | – | 115 | – | 0 |
|
| 961 |
961
Senator Investment Group
New York
| $34.1億 | +$13億 | +62% | 14.8% | 252% | 84 | 45.24% | 0.7 |
|
| 962 |
962
Ritholtz Wealth Management
New York
| $34億 | +$8671万 | +3% | 1.52% | 93% | 926 | 14.15% | 2.4 |
|
| 963 |
963
Allstate Corporation
Northbrook,
Illinois
| $34億 | +$23.4億 | +223% | 1.92% | 59.7% | 639 | 85.13% | 0.7 |
|
| 964 |
964
Mackay Shields LLC
New York
| $33.9億 | -$2.56億 | -7% | 0.04% | 8.26% | 148 | 3.38% | 2.6 |
|
| 965 |
965
Kentucky Retirement Systems
Frankfort,
Kentucky
| $33.9億 | -$21.3万 | -0% | 4.26% | 137% | 505 | 1.98% | 9.1 |
|
| 966 |
966
PAR Capital Management
Boston,
Massachusetts
| $33.9億 | -$1.37億 | -4% | 23.8% | 138% | 67 | 26.87% | 2.8 |
|
| 967 |
967
Anomaly Capital Management
New York
| $33.8億 | +$5.78億 | +21% | 10.6% | 108% | 39 | 35.9% | 0.6 |
|
| 968 |
968
Karpus Investment Management
Pittsford,
New York
| $33.8億 | -$2.18億 | -6% | 2.82% | 24.7% | 237 | 20.68% | 2.6 |
|
| 969 |
969
Peregrine Capital Management
Minneapolis,
Minnesota
| $33.8億 | +$6683万 | +2% | 6.76% | 95% | 354 | 15.54% | 3.4 |
|
| 970 |
970
Braidwell
Stamford,
Connecticut
| $33.7億 | -$1.55億 | -4% | 5.05% | 96.5% | 92 | 34.78% | 1 |
|
| 971 |
971
Scharf Investments
Los Gatos,
California
| $33.7億 | -$2.6億 | -7% | 0.57% | 55% | 74 | 14.86% | 3 |
|
| 972 |
972
Avanza Fonder
Stockholm,
Sweden
| $33.7億 | – | – | 4.85% | – | 437 | – | 0 |
|
| 973 |
973
Van Berkom & Associates
Montreal,
Quebec, Canada
| $33.7億 | -$2.8億 | -8% | 4.06% | 45% | 72 | 22.22% | 4.4 |
|
| 974 |
974
Hennessy Advisors Inc
Novato,
California
| $33.6億 | +$2.38億 | +8% | 6.11% | 191% | 336 | 19.64% | 3.6 |
|
| 975 |
975
Check Capital Management
Costa Mesa,
California
| $33.6億 | +$1.08億 | +3% | 3.53% | 66.6% | 55 | 12.73% | 5.1 |
|