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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
976
Baring International Investment
London,
United Kingdom
| $15.7億 | -$1.3億 | -8% | 6.38% | – | 158 | 25.32% | 0.6 |
|
| 977 |
977
South Texas Money Management
San Antonio,
Texas
| $15.6億 | +$6865万 | +5% | 4.32% | 43.1% | 186 | 15.05% | 0.8 |
|
| 978 |
CPCM
978
Clifton Park Capital Management
Wilmington,
Delaware
| $15.6億 | -$5555万 | -3% | 0.16% | – | 21 | 0% | 1 |
|
| 979 |
979
Columbus Hill Capital Management
Short Hills,
New Jersey
| $15.6億 | -$8.63億 | -36% | 13% | 151% | 60 | 60% | 0.4 |
|
| 980 |
LM
980
Lasry Marc
| $15.5億 | +$1134万 | +0.7% | 7.01% | 14.8% | 35 | 8.57% | 0.6 |
|
| 981 |
OAM
981
Origin Asset Management
London,
United Kingdom
| $15.5億 | +$4114万 | +3% | 7.59% | 59.3% | 126 | 31.75% | 0.6 |
|
| 982 |
982
Southpoint Capital Advisors
New York
| $15.4億 | -$1.38億 | -8% | 1.48% | 124% | 50 | 60% | 0.4 |
|
| 983 |
983
Associated Banc-Corp
Green Bay,
Wisconsin
| $15.4億 | +$8765万 | +6% | 5.35% | 88.8% | 276 | 2.54% | 0.9 |
|
| 984 |
VBCP
984
Vollero Beach Capital Partners
New York
| $15.4億 | +$1.2億 | +8% | 14% | 75.8% | 102 | 62.75% | 0.3 |
|
| 985 |
NAP
985
New Amsterdam Partners
New York
| $15.4億 | +$7537万 | +5% | 5.34% | 73.9% | 144 | 31.94% | 0.6 |
|
| 986 |
AIM
986
Atlantic Investment Management
New York
| $15.4億 | +$4448万 | +3% | 6.64% | 28.8% | 16 | 25% | 0.5 |
|
| 987 |
987
Echo Street Capital Management
New York
| $15.3億 | +$2.51億 | +20% | 3.27% | 17.7% | 165 | 41.82% | 0.4 |
|
| 988 |
988
Waverton Investment Management
London,
United Kingdom
| $15.3億 | -$5.75億 | -27% | 4.82% | 129% | 170 | 50% | 0.8 |
|
| 989 |
FA
989
FDx Advisors
Chicago,
Illinois
| $15.3億 | +$3.29億 | +27% | 3.72% | 66.2% | 1,019 | 29.44% | 0.5 |
|
| 990 |
990
Camber Capital Management
Boston,
Massachusetts
| $15.3億 | +$2.5億 | +20% | 10.9% | 26.6% | 48 | 33.33% | 0.5 |
|
| 991 |
991
Parametric Risk Advisors
Westport,
Connecticut
| $15.2億 | +$7821万 | +5% | 7.92% | 67.7% | 162 | 8.64% | 0.8 |
|
| 992 |
992
Cetera Advisor Networks
El Segundo,
California
| $15.2億 | +$1.29億 | +9% | 4.95% | 28.9% | 844 | 13.74% | 0.8 |
|
| 993 |
TA
993
Teton Advisors
Rye,
New York
| $15.1億 | +$3502万 | +2% | 3.28% | 139% | 547 | 8.04% | 0.9 |
|
| 994 |
994
Insight Holdings Group
New York
| $15.1億 | +$846万 | +0.6% | 0.28% | 111% | 8 | 25% | 0.5 |
|
| 995 |
995
Silver Lake Group
Menlo Park,
California
| $15.1億 | +$12.1億 | +405% | 17.5% | 82.8% | 6 | 50% | 0.6 |
|
| 996 |
996
Fiduciary Management Associates
Chicago,
Illinois
| $15.1億 | +$488万 | +0.3% | 2.73% | 61.2% | 146 | 34.25% | 0.6 |
|
| 997 |
997
Greenwich Wealth Management
Greenwich,
Connecticut
| $15.1億 | +$6655万 | +5% | 5.14% | 198% | 168 | 8.33% | 0.9 |
|
| 998 |
TP
998
Theleme Partners
London,
United Kingdom
| $15億 | -$2861万 | -2% | 2.87% | 35.5% | 12 | 16.67% | 0.9 |
|
| 999 |
999
ETrade Capital Management
Arlington,
Virginia
| $15億 | +$1.04億 | +7% | 3.42% | 26.3% | 847 | 51.83% | 0.9 |
|
| 1000 |
1000
Adams Diversified Equity Fund
Baltimore,
Maryland
| $15億 | +$7991万 | +6% | 6.2% | 150% | 93 | 17.2% | 0.7 |
|