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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
Perceptive Advisors
New York
| $15.5億 | +$1.07億 | +7% | 59.8% | 1,707% | 236 | 44.07% | 0.8 |
|
| 977 |
RIM
977
Rainier Investment Management
Seattle,
Washington
| $15.5億 | -$5.25億 | -25% | 6.09% | 64.8% | 198 | 32.32% | 1.2 |
|
| 978 |
978
Bain Capital Public Equity Management
Boston,
Massachusetts
| $15.4億 | -$8.45億 | -35% | 11.5% | 128% | 43 | 53.49% | 0.8 |
|
| 979 |
CRCP
979
Copper Rock Capital Partners
Boston,
Massachusetts
| $15.4億 | +$2.21億 | +17% | 7.73% | – | 130 | 35.38% | 0.6 |
|
| 980 |
RWJF
980
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $15.4億 | -$3914万 | -2% | 2.63% | 4.83% | 3 | 66.67% | 1.6 |
|
| 981 |
DGHMC
981
Dalton, Greiner, Hartman, Maher & Co
New York
| $15.4億 | -$7556万 | -5% | 7.98% | 63% | 189 | 12.7% | 2 |
|
| 982 |
CCM
982
Conatus Capital Management
Greenwich,
Connecticut
| $15.3億 | -$5123万 | -3% | 7.35% | 103% | 26 | 23.08% | 0.8 |
|
| 983 |
983
Choate Investment Advisors
Boston,
Massachusetts
| $15.3億 | +$8561万 | +6% | 3.88% | 70% | 244 | 9.02% | 2.4 |
|
| 984 |
984
JHL Capital Group
Chicago,
Illinois
| $15.2億 | +$7.15億 | +88% | 1.28% | – | 21 | 57.14% | 0.8 |
|
| 985 |
985
Old Mission Capital
Chicago,
Illinois
| $15.2億 | +$1.88億 | +14% | 6.4% | 55.3% | 445 | 49.89% | 0.4 |
|
| 986 |
986
Altimeter Capital Management
Boston,
Massachusetts
| $15.2億 | +$1.77億 | +13% | 18.4% | 187% | 16 | 18.75% | 1.8 |
|
| 987 |
987
Washington Trust
Westerly,
Rhode Island
| $15.2億 | +$4031万 | +3% | 5.22% | 90.7% | 217 | 7.37% | 2.5 |
|
| 988 |
988
R.H. Bluestein & Co
Birmingham,
Michigan
| $15.2億 | +$2.14億 | +16% | 2.54% | 69% | 311 | 11.58% | 2.3 |
|
| 989 |
ECP
989
Elk Creek Partners
Denver,
Colorado
| $15.2億 | +$1.15億 | +8% | 12.9% | 16.4% | 175 | 28% | 1.2 |
|
| 990 |
IAM
990
Impala Asset Management
Palm Beach,
Florida
| $15.2億 | +$1.28億 | +9% | 12.6% | 62.6% | 66 | 42.42% | 0.8 |
|
| 991 |
IA
991
Icon Advisers
Greenwood Village,
Colorado
| $15.1億 | +$3688万 | +3% | 3.24% | 114% | 479 | 35.07% | 1 |
|
| 992 |
992
Squarepoint
New York
| $15.1億 | -$9601万 | -6% | 3.66% | 77.6% | 1,524 | 65.62% | 0.3 |
|
| 993 |
TBC
993
Three Bays Capital
Boston,
Massachusetts
| $15.1億 | -$4.15億 | -22% | 14.5% | 63.2% | 23 | 39.13% | 0.7 |
|
| 994 |
994
Nicholas Investment Partners
Rancho Santa Fe,
California
| $15億 | +$6305万 | +4% | 11.1% | 397% | 348 | 29.89% | 0.8 |
|
| 995 |
995
Kentucky Retirement Systems
Frankfort,
Kentucky
| $15億 | -$4313万 | -3% | 4.27% | 137% | 510 | 2.75% | 2.7 |
|
| 996 |
996
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $15億 | -$2.08億 | -12% | 4.3% | 74.2% | 30 | 3.33% | 2.7 |
|
| 997 |
997
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $15億 | +$4673万 | +3% | 3.09% | 77.4% | 328 | 6.1% | 2.6 |
|
| 998 |
998
Twin Capital Management
Mcmurray,
Pennsylvania
| $14.9億 | +$1.62億 | +12% | 4.63% | 132% | 406 | 33.99% | 1.7 |
|
| 999 |
999
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $14.9億 | -$1.3億 | -8% | 9.37% | 210% | 373 | 34.58% | 1 |
|
| 1000 |
1000
Adams Diversified Equity Fund
Baltimore,
Maryland
| $14.9億 | $0 | 0% | 4.22% | 150% | 197 | 0% | 1 |
|