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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
SHIM
1026
Spruce House Investment Management
New York
| $15.5億 | +$6996万 | +5% | 1.92% | 863% | 9 | 11.11% | 1.9 |
|
| 1027 |
1027
Central Trust Company
Jefferson City,
Missouri
| $15.5億 | +$3418万 | +2% | 4.42% | 84% | 1,489 | 22.5% | 2.6 |
|
| 1028 |
1028
Heartland Advisors
Milwaukee,
Wisconsin
| $15.5億 | -$758万 | -0.5% | 6.31% | 88.6% | 212 | 17.92% | 1.7 |
|
| 1029 |
1029
Millburn Ridgefield Corp
New York
| $15.5億 | +$1.06億 | +7% | 3.94% | 53.2% | 65 | 0% | 0.7 |
|
| 1030 |
1030
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $15.4億 | +$1.06億 | +7% | 4.23% | 54.1% | 286 | 15.73% | 2.3 |
|
| 1031 |
1031
GLG LLC
New York
| $15.4億 | -$8790万 | -5% | 5.57% | 43.2% | 559 | 19.5% | 2.1 |
|
| 1032 |
1032
Burney Company
Reston,
Virginia
| $15.4億 | +$1274万 | +0.8% | 4.2% | 129% | 420 | 9.52% | 2.9 |
|
| 1033 |
KCM
1033
Kingdon Capital Management
New York
| $15.3億 | +$7159万 | +5% | 12.2% | 217% | 154 | 60.39% | 0.5 |
|
| 1034 |
1034
BBVA USA Bancshares
Houston,
Texas
| $15.3億 | +$994万 | +0.7% | 4.84% | 66.2% | 548 | 7.85% | 2.8 |
|
| 1035 |
SM
1035
Sabby Management
Miami Beach,
Florida
| $15.3億 | +$173万 | +0.1% | 0.27% | 95.5% | 250 | 45.6% | 0.9 |
|
| 1036 |
MFIMFI
1036
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $15.2億 | +$2620万 | +2% | 7.45% | 26.9% | 136 | 33.82% | 0.8 |
|
| 1037 |
1037
Senvest Management
New York
| $15.2億 | +$2.42億 | +19% | 12.3% | 92.7% | 75 | 28% | 2.1 |
|
| 1038 |
1038
Capital International
Los Angeles,
California
| $15.2億 | +$657万 | +0.4% | 4.97% | 147% | 124 | 18.55% | 2.6 |
|
| 1039 |
1039
Madison Dearborn Partners
Chicago,
Illinois
| $15.1億 | +$458万 | +0.3% | 0.3% | – | 1 | 0% | 1.3 |
|
| 1040 |
KPF
1040
K2 Principal Fund
Toronto,
Ontario, Canada
| $15.1億 | +$406万 | +0.3% | 5.29% | 76.5% | 481 | 64.45% | 0.3 |
|
| 1041 |
1041
Covington Capital Management
Los Angeles,
California
| $15.1億 | +$2.76億 | +22% | 5.26% | 32% | 712 | 65.31% | 1 |
|
| 1042 |
1042
Marshfield Associates
Washington,
District of Columbia
| $15.1億 | +$1.68億 | +13% | 5.97% | 59.7% | 22 | 18.18% | 2.8 |
|
| 1043 |
MAI
1043
Marble Arch Investments
New York
| $15.1億 | +$8142万 | +6% | 11.2% | 48.7% | 25 | 44% | 1 |
|
| 1044 |
1044
Voya Financial Advisors
Windsor,
Connecticut
| $15億 | +$9571万 | +7% | 3.41% | 44.8% | 561 | 17.83% | 1.6 |
|
| 1045 |
VAM
1045
ValueInvest Asset Management
Luxembourg
| $15億 | -$1.19億 | -7% | 1.87% | – | 12 | 8.33% | 0.8 |
|
| 1046 |
1046
Cigna Investments
Bloomfield,
Connecticut
| $15億 | +$4587万 | +3% | 3.86% | 154% | 945 | 18.1% | 0.6 |
|
| 1047 |
1047
FineMark National Bank & Trust
Fort Myers,
Florida
| $15億 | +$1.06億 | +8% | 5.27% | 69.8% | 387 | 12.92% | 3.3 |
|
| 1048 |
CRCP
1048
Copper Rock Capital Partners
Boston,
Massachusetts
| $15億 | -$5047万 | -3% | 7% | – | 104 | 40.38% | 0.9 |
|
| 1049 |
1049
Clough Capital Partners
Boston,
Massachusetts
| $14.9億 | +$5115万 | +4% | 7.88% | 175% | 159 | 38.99% | 1.2 |
|
| 1050 |
1050
Cambridge Trust
Cambridge,
Massachusetts
| $14.9億 | +$4220万 | +3% | 4.99% | 42.9% | 261 | 9.58% | 2.8 |
|