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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
1051
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $12.9億 | +$5837万 | +5% | 3.64% | 109% | 369 | 33.6% | 1.3 |
|
| 1052 |
1052
Twin Capital Management
Mcmurray,
Pennsylvania
| $12.9億 | +$7101万 | +6% | 1.78% | 132% | 289 | 15.22% | 1.8 |
|
| 1053 |
1053
Squarepoint
New York
| $12.9億 | +$3.78億 | +41% | 1.1% | 77.6% | 1,726 | 64.72% | 0.2 |
|
| 1054 |
1054
Inverness Counsel
New York
| $12.9億 | -$3189万 | -2% | 0.94% | 53.9% | 108 | 14.81% | 2.1 |
|
| 1055 |
1055
Palo Alto Investors
Palo Alto,
California
| $12.9億 | -$5.08億 | -28% | 22.7% | 157% | 44 | 2.27% | 1.8 |
|
| 1056 |
1056
Slate Path Capital
New York
| $12.9億 | +$3.64億 | +39% | 4.66% | 394% | 16 | 50% | 1 |
|
| 1057 |
CPM
1057
Chesapeake Partners Management
Baltimore,
Maryland
| $12.8億 | -$5.05億 | -28% | 3.09% | 81.2% | 97 | 42.27% | 1.4 |
|
| 1058 |
1058
Engineers Gate Manager
New York
| $12.8億 | -$1.98億 | -13% | 4.16% | 51.9% | 936 | 63.03% | 0.3 |
|
| 1059 |
JCI
1059
Jet Capital Investors
New York
| $12.8億 | -$2.59億 | -17% | 4.97% | 147% | 48 | 62.5% | 0.7 |
|
| 1060 |
1060
Graticule Asia Macro Advisors
New York
| $12.8億 | +$6.65億 | +109% | 3.03% | – | 214 | 84.11% | 0.2 |
|
| 1061 |
1061
Sprott Inc
Toronto,
Ontario, Canada
| $12.7億 | -$13.8億 | -52% | 18.9% | 203% | 162 | 37.65% | 1.1 |
|
| 1062 |
AIM
1062
Allen Investment Management
New York
| $12.7億 | +$7774万 | +7% | 0.19% | 92.4% | 220 | 14.09% | 1.1 |
|
| 1063 |
BWCA
1063
Brenner West Capital Advisors
New York
| $12.7億 | +$3.21億 | +34% | 6.38% | 73.5% | 16 | 37.5% | 0.5 |
|
| 1064 |
1064
Central Trust Company
Jefferson City,
Missouri
| $12.7億 | +$5625万 | +5% | 2.75% | 84% | 1,261 | 11.97% | 2.1 |
|
| 1065 |
1065
Brevan Howard Capital Management
St. Helier,
Jersey
| $12.6億 | +$10.6億 | +536% | 5.55% | 148% | 18 | 44.44% | 0.7 |
|
| 1066 |
ECA
1066
Endeavour Capital Advisors
Greenwich,
Connecticut
| $12.6億 | -$1.15億 | -8% | 8.4% | 105% | 114 | 16.67% | 1.5 |
|
| 1067 |
1067
ACR Alpine Capital Research
St. Louis,
Missouri
| $12.5億 | +$2.56億 | +26% | 0.25% | 58.1% | 27 | 14.81% | 1.9 |
|
| 1068 |
1068
Simplex Trading
Chicago,
Illinois
| $12.5億 | -$2253万 | -2% | 0.41% | 183% | 7,084 | 44.9% | 0.6 |
|
| 1069 |
1069
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $12.5億 | +$4290万 | +4% | 9.57% | 223% | 29 | 6.9% | 0.5 |
|
| 1070 |
1070
Arden Trust
Wilmington,
Delaware
| $12.5億 | +$6469万 | +5% | 1.58% | 22.5% | 709 | 20.17% | 1.3 |
|
| 1071 |
CCA
1071
Castle Creek Arbitrage
Avon,
Colorado
| $12.5億 | -$5598万 | -4% | 0.32% | 17.2% | 100 | 21% | 1 |
|
| 1072 |
1072
Horizon Investments
Charlotte,
North Carolina
| $12.5億 | -$2632万 | -2% | 1.35% | 89.1% | 123 | 49.59% | 0.8 |
|
| 1073 |
SM
1073
Seminole Management
New York
| $12.5億 | -$2.22億 | -15% | 2.71% | 95.4% | 53 | 66.04% | 0.5 |
|
| 1074 |
1074
Logan Capital Management
Newtown Square,
Pennsylvania
| $12.4億 | -$1392万 | -1% | 1.11% | 134% | 295 | 7.12% | 2.2 |
|
| 1075 |
BG
1075
Bollard Group
Boston,
Massachusetts
| $12.4億 | +$2703万 | +2% | 2.2% | 64.4% | 267 | 3.75% | 2.2 |
|