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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
HG Vora Capital Management
New York
| $22.2億 | -$3.13億 | -12% | 5.28% | 42.6% | 22 | 31.82% | 1.3 |
|
| 977 |
977
Alleghany Corporation
New York
| $22.1億 | -$4.27億 | -16% | 4.67% | 33.7% | 29 | 13.79% | 4.3 |
|
| 978 |
978
Vanguard Personalized Indexing Management
Oakland,
California
| $22.1億 | +$5210万 | +2% | 3.06% | 147% | 1,341 | 13.65% | 1.3 |
|
| 979 |
979
Millburn Ridgefield Corp
New York
| $22.1億 | +$3.51億 | +19% | 5.66% | 53.2% | 116 | 2.59% | 3.7 |
|
| 980 |
980
Diversified Trust
Memphis,
Tennessee
| $22.1億 | -$1.77億 | -7% | 4.35% | 81.5% | 855 | 23.04% | 2.6 |
|
| 981 |
981
Snowden Capital Advisors
New York
| $22.1億 | -$1764万 | -0.8% | 4.28% | 100% | 1,186 | 11.97% | 2.4 |
|
| 982 |
982
HS Management Partners
New York
| $22.1億 | -$5.55億 | -20% | 3.53% | 27.7% | 26 | 15.38% | 2.3 |
|
| 983 |
MP
983
MFN Partners
Boston,
Massachusetts
| $22.1億 | -$314万 | -0.1% | 0.58% | 172% | 19 | 26.32% | 1.3 |
|
| 984 |
984
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $22億 | -$1.05億 | -5% | 5.15% | 90.4% | 1,933 | 25.4% | 2.4 |
|
| 985 |
985
Paloma Partners
Greenwich,
Connecticut
| $22億 | -$6.41億 | -23% | 2.75% | 314% | 1,429 | 58.01% | 0.5 |
|
| 986 |
986
Salem Investment Counselors
Winston Salem,
North Carolina
| $22億 | +$206万 | +0.1% | 1.2% | 181% | 1,172 | 10.15% | 2.8 |
|
| 987 |
987
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $21.9億 | -$1.22億 | -5% | 3.95% | 132% | 457 | 15.1% | 4.4 |
|
| 988 |
988
Addenda Capital
Montreal,
Quebec, Canada
| $21.9億 | +$1億 | +5% | 8.4% | 100% | 140 | 28.57% | 4.4 |
|
| 989 |
989
Standard Investments
New York
| $21.9億 | -$5.73億 | -21% | 0.94% | 29.6% | 34 | 23.53% | 1.2 |
|
| 990 |
990
Deep Track Capital
Greenwich,
Connecticut
| $21.8億 | +$6.62億 | +44% | 33.9% | 440% | 72 | 38.89% | 0.4 |
|
| 991 |
991
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $21.8億 | -$1.2億 | -5% | 5.18% | 42.1% | 133 | 16.54% | 5.3 |
|
| 992 |
992
Stonegate Investment Group
Birmingham,
Alabama
| $21.8億 | -$1.02億 | -4% | 4.05% | 88.8% | 343 | 20.99% | 0.6 |
|
| 993 |
993
Parallel Advisors
San Francisco,
California
| $21.7億 | -$640万 | -0.3% | 4.03% | 109% | 3,684 | 16.61% | 3.1 |
|
| 994 |
FP
994
FPR Partners
San Francisco,
California
| $21.7億 | -$2.63億 | -11% | 1.7% | 33% | 13 | 0% | 6.4 |
|
| 995 |
995
Altrinsic Global Advisors
Stamford,
Connecticut
| $21.7億 | -$2.92億 | -12% | 5.49% | 45% | 50 | 14% | 4.4 |
|
| 996 |
996
Meyer Handelman Company
Rye Brook,
New York
| $21.6億 | -$1.67億 | -7% | 5.7% | 83.8% | 191 | 3.14% | 7.3 |
|
| 997 |
997
Associated Banc-Corp
Green Bay,
Wisconsin
| $21.6億 | -$1.2億 | -5% | 4.92% | 88.8% | 307 | 6.19% | 6.5 |
|
| 998 |
998
KCM Investment Advisors
Greenbrae,
California
| $21.6億 | -$1.28億 | -6% | 4.47% | 85.7% | 402 | 10.7% | 5.6 |
|
| 999 |
LLL
999
Lynrock Lake LP
Rye Brook,
New York
| $21.6億 | +$1.91億 | +10% | 0.54% | 21.2% | 47 | 8.51% | 0.9 |
|
| 1000 |
1000
Ares Management
Los Angeles,
California
| $21.5億 | +$2.03億 | +10% | 5.31% | 2.02% | 44 | 20.45% | 1.7 |
|