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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
HAP Trading
New York
| $18.3億 | +$5.99億 | +49% | 13.9% | 141% | 1,615 | 50.71% | 0.9 |
|
| 1002 |
1002
Boston Financial Management
Boston,
Massachusetts
| $18.2億 | +$6640万 | +4% | 8.5% | 30.1% | 271 | 19.56% | 4.2 |
|
| 1003 |
1003
Palo Alto Investors
Palo Alto,
California
| $18.2億 | +$3.15億 | +21% | 44.9% | 157% | 39 | 10.26% | 4.4 |
|
| 1004 |
1004
Burney Company
Reston,
Virginia
| $18.1億 | +$1.45億 | +9% | 8.67% | 129% | 474 | 12.03% | 3.8 |
|
| 1005 |
1005
FDx Advisors
Chicago,
Illinois
| $18.1億 | +$3.66億 | +25% | 7.79% | 66.2% | 669 | 15.55% | 3.2 |
|
| 1006 |
1006
Shelton Capital Management
Denver,
Colorado
| $18.1億 | +$1.15億 | +7% | 10.5% | 161% | 893 | 14% | 3.6 |
|
| 1007 |
1007
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $18.1億 | +$2.19億 | +14% | 13.1% | 132% | 493 | 36.71% | 3.6 |
|
| 1008 |
CL
1008
CSS LLC
Chicago,
Illinois
| $18.1億 | +$2.49億 | +16% | 11.2% | 128% | 766 | 37.34% | 1.4 |
|
| 1009 |
1009
River Global Investors
London,
United Kingdom
| $18億 | +$3.8億 | +27% | 13.4% | 49.7% | 133 | 8.27% | 2.5 |
|
| 1010 |
1010
Braun Stacey Associates
New York
| $18億 | +$2.13億 | +13% | 11% | 247% | 131 | 21.37% | 3.1 |
|
| 1011 |
1011
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $18億 | +$1.22億 | +7% | 7.26% | 46.7% | 356 | 9.27% | 1.6 |
|
| 1012 |
1012
Martin Currie
Edinburgh,
United Kingdom
| $18億 | +$2.36億 | +15% | 18.4% | 114% | 90 | 18.89% | 3.2 |
|
| 1013 |
1013
Credit Agricole
Montrouge Cedex,
France
| $17.9億 | -$2.68億 | -13% | 9.75% | – | 731 | 21.07% | 2 |
|
| 1014 |
1014
Flagship Pioneering
Cambridge,
Massachusetts
| $17.9億 | -$3919万 | -2% | 13.5% | 13.3% | 9 | 11.11% | 1.7 |
|
| 1015 |
1015
Glenview Trust
Louisville,
Kentucky
| $17.9億 | +$1.34億 | +8% | 9.07% | 99.2% | 357 | 7% | 3.7 |
|
| 1016 |
1016
Nitorum Capital
New York
| $17.9億 | +$6811万 | +4% | 8.51% | 87.1% | 27 | 7.41% | 2.5 |
|
| 1017 |
1017
Balentine LLC
Atlanta,
Georgia
| $17.8億 | +$1.05億 | +6% | 7.24% | 59.8% | 802 | 34.29% | 0.8 |
|
| 1018 |
TP
1018
Theleme Partners
London,
United Kingdom
| $17.8億 | -$3.86億 | -18% | 14.5% | 35.5% | 11 | 36.36% | 2.3 |
|
| 1019 |
1019
Bailard
Foster City,
California
| $17.7億 | +$1.21億 | +7% | 10.1% | 105% | 636 | 32.55% | 1.8 |
|
| 1020 |
1020
Deer Park Road Corp
Steamboat Springs,
Colorado
| $17.7億 | -$26.2億 | -60% | 2.91% | 55.9% | 40 | 47.5% | 1 |
|
| 1021 |
1021
Boxer Capital
San Diego,
California
| $17.7億 | +$3.89億 | +28% | 48.4% | 262% | 62 | 38.71% | 0.9 |
|
| 1022 |
1022
AMG National Trust Bank
Greenwood Village,
Colorado
| $17.7億 | +$5509万 | +3% | 6.38% | 61.4% | 280 | 14.29% | 3.4 |
|
| 1023 |
1023
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $17.6億 | +$1.19億 | +7% | 7.39% | 42.1% | 172 | 17.44% | 3.1 |
|
| 1024 |
1024
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $17.6億 | +$1.63億 | +10% | 6.61% | 87.8% | 132 | 7.58% | 1.4 |
|
| 1025 |
1025
Masters Capital Management
Atlanta,
Georgia
| $17.6億 | +$7883万 | +5% | 13.6% | 142% | 77 | 62.34% | 1 |
|