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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 |
MP
1001
MFN Partners
Boston,
Massachusetts
| $29.5億 | -$5.74億 | -16% | 4.51% | 172% | 11 | 18.18% | 3 |
|
| 1002 |
1002
Hancock Whitney
Gulfport,
Mississippi
| $29.5億 | +$4983万 | +2% | 3.84% | 100% | 665 | 14.14% | 4.2 |
|
| 1003 |
1003
Close Asset Management
London,
United Kingdom
| $29.4億 | +$2.03億 | +7% | 4.34% | 114% | 283 | 13.43% | 3.3 |
|
| 1004 |
1004
Baker Avenue Asset Management
San Francisco,
California
| $29.4億 | +$3.84億 | +15% | 1.07% | 95.6% | 417 | 19.42% | 3.2 |
|
| 1005 |
1005
Altshuler Shaham
Tel Aviv,
Israel
| $29.4億 | +$4.07億 | +16% | 1.68% | 108% | 370 | 35.68% | 1.1 |
|
| 1006 |
1006
One Capital Management
Westlake Village,
California
| $29.4億 | +$1.81億 | +7% | 2.2% | 50.5% | 384 | 23.7% | 3.3 |
|
| 1007 |
1007
LGT Capital Partners
Pfaeffikon,
Switzerland
| $29.3億 | -$2.64億 | -8% | 2.87% | 67.2% | 58 | 1.72% | 5.2 |
|
| 1008 |
1008
Adams Diversified Equity Fund
Baltimore,
Maryland
| $29.3億 | +$1.14億 | +4% | 6.3% | 165% | 109 | 28.44% | 2.9 |
|
| 1009 |
1009
Caxton Associates (New York)
New York
| $29.3億 | +$11.4億 | +64% | 1.53% | 73.9% | 624 | 53.69% | 0.5 |
|
| 1010 |
1010
Sanibel Captiva Trust Company
Sanibel,
Florida
| $29.2億 | -$1312万 | -0.4% | 1.36% | – | 377 | 5.57% | 0.5 |
|
| 1011 |
1011
Busey Bank
Urbana,
Illinois
| $29.2億 | +$1.03億 | +4% | 4.59% | 94.2% | 364 | 9.34% | 5.7 |
|
| 1012 |
1012
Independent Advisor Alliance
Charlotte,
North Carolina
| $29.2億 | +$1.49億 | +5% | 4.79% | 135% | 760 | 15.26% | 2.7 |
|
| 1013 |
MRG
1013
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $29.2億 | +$7637万 | +3% | 9.65% | 95% | 27 | 3.7% | 3.3 |
|
| 1014 |
MC
1014
Maplelane Capital
New York
| $29.2億 | -$2.09億 | -7% | 6.61% | 295% | 117 | 60.68% | 0.4 |
|
| 1015 |
DFO
1015
Duquesne Family Office
New York
| $29.2億 | -$14.7億 | -34% | 11% | 345% | 92 | 51.09% | 0.5 |
|
| 1016 |
1016
Portman Square Capital
London,
United Kingdom
| $29.2億 | -$6.95億 | -19% | 2.36% | 25.4% | 393 | 41.73% | 0.6 |
|
| 1017 |
1017
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $29.2億 | +$8379万 | +3% | 5.8% | 132% | 504 | 2.38% | 9 |
|
| 1018 |
1018
Becker Capital Management
Portland,
Oregon
| $29.1億 | +$357万 | +0.1% | 2.14% | 89.2% | 273 | 6.23% | 4.5 |
|
| 1019 |
1019
Ameritas Investment Partners
Lincoln,
Nebraska
| $29.1億 | -$279万 | -0.1% | 2.59% | 120% | 3,310 | 13.2% | 5.7 |
|
| 1020 |
1020
Metis Global Partners
San Diego,
California
| $29.1億 | +$1.61億 | +6% | 5.36% | 117% | 789 | 6.72% | 1.9 |
|
| 1021 |
1021
TCTC Holdings
Dallas,
Texas
| $29.1億 | -$1億 | -3% | 2.34% | 78.5% | 581 | 14.97% | 4.2 |
|
| 1022 |
1022
Timucuan Asset Management
Jacksonville,
Florida
| $29.1億 | -$5298万 | -2% | 1.37% | 61.6% | 26 | 15.38% | 4.9 |
|
| 1023 |
1023
Dorsal Capital Management
Redwood City,
California
| $29億 | -$1.58億 | -5% | 4.2% | 99.6% | 29 | 37.93% | 1.7 |
|
| 1024 |
ROIC
1024
Route One Investment Company
San Francisco,
California
| $28.9億 | +$1.43億 | +5% | 5.61% | 80.9% | 19 | 15.79% | 4.7 |
|
| 1025 |
1025
Insight Holdings Group
New York
| $28.9億 | -$6.96億 | -19% | 2.57% | 111% | 35 | 25.71% | 1.5 |
|