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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
1001
General Atlantic
New York
| $17.2億 | +$5.19億 | +43% | 13.4% | 168% | 8 | 37.5% | 1.1 |
|
| 1002 |
1002
Badgley, Phelps & Bell
Seattle,
Washington
| $17.1億 | +$6339万 | +4% | 4.09% | 78.3% | 206 | 7.77% | 3.4 |
|
| 1003 |
1003
Highland Capital Management (Texas)
Dallas,
Texas
| $17.1億 | +$1.05億 | +7% | 1.86% | – | 408 | 47.55% | 1.3 |
|
| 1004 |
1004
Acorns Advisers
Irvine,
California
| $17.1億 | +$2.87億 | +20% | 2.61% | 49.7% | 8 | 0% | 2 |
|
| 1005 |
1005
Virtu Financial
New York
| $17.1億 | -$5938万 | -3% | 2.88% | 160% | 2,129 | 68.95% | 0.3 |
|
| 1006 |
BHG
1006
Blue Harbour Group
Greenwich,
Connecticut
| $17.1億 | -$234万 | -0.1% | 9.86% | 5.15% | 16 | 31.25% | 1.3 |
|
| 1007 |
RA
1007
Rovida Advisors
Fort Lauderdale,
Florida
| $17億 | +$2.34億 | +16% | 3.17% | 24.8% | 46 | 23.91% | 1.3 |
|
| 1008 |
1008
Logan Capital Management
Newtown Square,
Pennsylvania
| $17億 | +$7424万 | +5% | 4.87% | 134% | 298 | 5.7% | 4.1 |
|
| 1009 |
1009
PDT Partners
New York
| $16.9億 | -$7716万 | -4% | 4.34% | 211% | 509 | 35.56% | 1 |
|
| 1010 |
1010
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $16.9億 | +$2334万 | +1% | 2.65% | 29.1% | 11 | 0% | 1.8 |
|
| 1011 |
1011
Intermede Investment Partners
London,
United Kingdom
| $16.9億 | +$8079万 | +5% | 6.18% | 76.7% | 26 | 7.69% | 2.1 |
|
| 1012 |
1012
Stone Ridge Asset Management
New York
| $16.9億 | -$5876万 | -3% | 4.43% | – | 1,257 | 21.48% | 1.1 |
|
| 1013 |
1013
Cooperman Leon G
| $16.8億 | +$4908万 | +3% | 0.88% | 147% | 65 | 26.15% | 1.6 |
|
| 1014 |
1014
Covington Capital Management
Los Angeles,
California
| $16.8億 | +$6968万 | +4% | 3.31% | 32% | 821 | 16.81% | 2.3 |
|
| 1015 |
1015
Advisors Capital Management
Ridgewood,
New Jersey
| $16.8億 | +$7725万 | +5% | 2.22% | 92.3% | 284 | 12.68% | 2.1 |
|
| 1016 |
1016
Gladius Capital Management
Chicago,
Illinois
| $16.8億 | -$1.33億 | -7% | 4.3% | 78% | 183 | 39.89% | 0.5 |
|
| 1017 |
1017
Centiva Capital
New York
| $16.8億 | +$1.89億 | +13% | 2.34% | 65.1% | 526 | 61.41% | 0.3 |
|
| 1018 |
1018
AMG National Trust Bank
Greenwood Village,
Colorado
| $16.8億 | +$5194万 | +3% | 3.12% | 61.4% | 290 | 21.38% | 3.3 |
|
| 1019 |
1019
Choate Investment Advisors
Boston,
Massachusetts
| $16.7億 | -$2094万 | -1% | 3.14% | 70% | 243 | 9.88% | 3.8 |
|
| 1020 |
1020
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $16.7億 | -$1574万 | -0.9% | 4.45% | 87.8% | 130 | 16.15% | 1.3 |
|
| 1021 |
1021
KCM Investment Advisors
Greenbrae,
California
| $16.7億 | +$1.23億 | +8% | 3.77% | 85.7% | 333 | 7.81% | 4.3 |
|
| 1022 |
1022
Oakbrook Investments
Lisle,
Illinois
| $16.7億 | +$1948万 | +1% | 4.64% | 26.1% | 679 | 23.42% | 2.5 |
|
| 1023 |
1023
Encompass Capital Advisors
New York
| $16.6億 | +$3.23億 | +24% | 10.3% | 364% | 65 | 66.15% | 0.4 |
|
| 1024 |
VM
1024
Valinor Management
New York
| $16.6億 | -$2.46億 | -13% | 2.13% | 12.8% | 29 | 27.59% | 1.5 |
|
| 1025 |
1025
BloombergSen
Toronto,
Ontario, Canada
| $16.6億 | +$1.5億 | +10% | 6.66% | 46.9% | 13 | 7.69% | 2.7 |
|