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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
Anchorage Capital Group
New York
| $17.4億 | -$16.9億 | -49% | 16.9% | 24.9% | 46 | 47.83% | 1.2 |
|
| 977 |
977
Strategic Investment Management
Arlington,
Virginia
| $17.4億 | +$10.5億 | +153% | 3.01% | 53.4% | 18 | 22.22% | 2.3 |
|
| 978 |
978
Tremblant Capital Group
West Palm Beach,
Florida
| $17.4億 | +$1.06億 | +7% | 1.82% | 131% | 47 | 38.3% | 1.7 |
|
| 979 |
979
Covington Capital Management
Los Angeles,
California
| $17.3億 | +$4612万 | +3% | 2.42% | 32% | 858 | 17.48% | 2.4 |
|
| 980 |
980
Dearborn Partners
Chicago,
Illinois
| $17.3億 | +$9179万 | +6% | 3.75% | 46.1% | 252 | 15.48% | 3.3 |
|
| 981 |
981
Cambridge Trust
Cambridge,
Massachusetts
| $17.2億 | +$27.5万 | +0% | 0.71% | 42.9% | 267 | 8.61% | 3.9 |
|
| 982 |
982
KCM Investment Advisors
Greenbrae,
California
| $17.2億 | +$5248万 | +3% | 3.03% | 85.7% | 337 | 7.72% | 4.4 |
|
| 983 |
983
Aristeia Capital
Greenwich,
Connecticut
| $17.2億 | -$4.37億 | -20% | 15.3% | 73.2% | 80 | 48.75% | 0.8 |
|
| 984 |
984
Nitorum Capital
New York
| $17.2億 | -$3931万 | -2% | 2.11% | 87.1% | 29 | 13.79% | 2.4 |
|
| 985 |
985
LS Investment Advisors
Bloomfield Hills,
Michigan
| $17.1億 | +$5750万 | +3% | 2.77% | 98.7% | 1,753 | 3.59% | 4.3 |
|
| 986 |
986
AMG National Trust Bank
Greenwood Village,
Colorado
| $17.1億 | +$3534万 | +2% | 0.89% | 61.4% | 277 | 13.72% | 3.4 |
|
| 987 |
987
Scopia Capital Management
New York
| $17.1億 | -$5.43億 | -24% | 3.65% | 58.7% | 29 | 34.48% | 1.4 |
|
| 988 |
BHG
988
Blue Harbour Group
Greenwich,
Connecticut
| $17.1億 | +$24万 | +0% | 2.21% | 5.15% | 18 | 50% | 1.3 |
|
| 989 |
989
Cerity Partners
New York
| $17億 | +$1.18億 | +7% | 1.29% | 81% | 525 | 19.24% | 1.6 |
|
| 990 |
990
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $17億 | +$1.57億 | +10% | 3.33% | 101% | 65 | 6.15% | 3.4 |
|
| 991 |
991
Logan Capital Management
Newtown Square,
Pennsylvania
| $17億 | -$434万 | -0.3% | 1.28% | 134% | 298 | 3.69% | 4.2 |
|
| 992 |
992
Shelton Capital Management
Denver,
Colorado
| $16.9億 | -$4133万 | -2% | 2.11% | 161% | 881 | 10.67% | 3.5 |
|
| 993 |
RA
993
Rovida Advisors
Fort Lauderdale,
Florida
| $16.9億 | -$1334万 | -0.8% | 1.85% | 24.8% | 49 | 36.73% | 1.4 |
|
| 994 |
994
Contrarius Investment Management
St. Helier,
Jersey
| $16.9億 | -$9982万 | -6% | 10.3% | 112% | 51 | 29.41% | 2 |
|
| 995 |
995
PDT Partners
New York
| $16.8億 | -$795万 | -0.5% | 2.03% | 211% | 515 | 34.17% | 0.9 |
|
| 996 |
996
Mizuho Securities USA
New York
| $16.8億 | -$4.71億 | -22% | 1.08% | 99% | 208 | 68.27% | 0.4 |
|
| 997 |
997
Junto Capital Management
New York
| $16.8億 | -$5061万 | -3% | 3.29% | 122% | 61 | 77.05% | 0.3 |
|
| 998 |
998
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $16.8億 | -$1.29億 | -7% | 7.11% | 4.83% | 1 | 0% | 6.3 |
|
| 999 |
999
Cooperman Leon G
| $16.8億 | -$254万 | -0.2% | 0.35% | 147% | 68 | 25% | 1.5 |
|
| 1000 |
1000
RTW Investments
New York
| $16.8億 | -$1.91億 | -10% | 12.7% | 467% | 67 | 32.84% | 1.2 |
|