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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
New Mountain Vantage Advisers
New York
| $14.4億 | -$1.27億 | -8% | 10.2% | 2.05% | 51 | 35.29% | 1.4 |
|
| 1052 |
1052
Jericho Capital Asset Management
New York
| $14.4億 | -$1.96億 | -12% | 22% | 573% | 45 | 71.11% | 0.3 |
|
| 1053 |
1053
Copeland Capital Management
Conshohocken,
Pennsylvania
| $14.4億 | -$1.02億 | -7% | 4.41% | 56.7% | 145 | 11.03% | 2.4 |
|
| 1054 |
1054
Tremblant Capital Group
West Palm Beach,
Florida
| $14.4億 | -$1.39億 | -9% | 12.8% | 131% | 47 | 40.43% | 1.5 |
|
| 1055 |
1055
Inverness Counsel
New York
| $14.4億 | +$1.14億 | +9% | 6.81% | 53.9% | 98 | 9.18% | 2.6 |
|
| 1056 |
BIM
1056
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $14.3億 | -$1507万 | -1% | 21.8% | 181% | 453 | 64.24% | 0.4 |
|
| 1057 |
1057
Baring Asset Management
London,
United Kingdom
| $14.3億 | -$2935万 | -2% | 10.9% | 54.2% | 203 | 23.15% | 1.1 |
|
| 1058 |
1058
Alesco Advisors
Pittsford,
New York
| $14.2億 | +$9437万 | +7% | 4.22% | 46.9% | 117 | 11.11% | 2.8 |
|
| 1059 |
1059
Nicholas Investment Partners
Rancho Santa Fe,
California
| $14.2億 | +$9926万 | +8% | 9.49% | 397% | 326 | 41.1% | 0.7 |
|
| 1060 |
1060
American Capital Management
New York
| $14.2億 | +$1.25億 | +10% | 11.1% | 96.7% | 94 | 13.83% | 1.1 |
|
| 1061 |
1061
Bain Capital Public Equity Management
Boston,
Massachusetts
| $14.1億 | -$6121万 | -4% | 6.52% | 128% | 86 | 66.28% | 0.5 |
|
| 1062 |
1062
Ballentine Partners
Waltham,
Massachusetts
| $14.1億 | +$1.13億 | +9% | 6.52% | 76.9% | 283 | 40.28% | 1.9 |
|
| 1063 |
1063
Polaris Capital Management
Boston,
Massachusetts
| $14.1億 | -$1.4億 | -9% | 1.72% | 94.3% | 92 | 5.43% | 2 |
|
| 1064 |
1064
Cubist Systematic Strategies
Stamford,
Connecticut
| $14億 | +$1.52億 | +12% | 5.85% | 78.3% | 2,065 | 40.68% | 1.1 |
|
| 1065 |
1065
Fairview Capital Investment Management
Greenbrae,
California
| $14億 | +$5106万 | +4% | 7.73% | 61.7% | 102 | 15.69% | 2.3 |
|
| 1066 |
1066
Investor AB
Stockholm,
Sweden
| $14億 | +$3037万 | +2% | 2.94% | 86.6% | 16 | 43.75% | 1.7 |
|
| 1067 |
LHC
1067
Lodge Hill Capital
New York
| $14億 | +$6.16億 | +79% | 7.29% | 17.9% | 51 | 72.55% | 0.3 |
|
| 1068 |
1068
Senvest Management
New York
| $14億 | -$656万 | -0.5% | 10.8% | 92.7% | 67 | 11.94% | 2.2 |
|
| 1069 |
1069
Quadrature Capital
London,
United Kingdom
| $13.9億 | -$17.7億 | -56% | 6.58% | 212% | 982 | 76.68% | 0.1 |
|
| 1070 |
1070
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $13.9億 | +$1.06億 | +8% | 5.99% | 54.1% | 262 | 16.03% | 2.2 |
|
| 1071 |
1071
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $13.9億 | +$1120万 | +0.8% | 4.21% | 92.8% | 51 | 37.25% | 1.5 |
|
| 1072 |
1072
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $13.9億 | +$1.14億 | +9% | 8.67% | 135% | 57 | 10.53% | 2 |
|
| 1073 |
1073
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $13.8億 | +$1.4億 | +11% | 1.95% | 163% | 19 | 31.58% | 2.4 |
|
| 1074 |
1074
Ranger Investment Management
Dallas,
Texas
| $13.8億 | -$3050万 | -2% | 6.67% | 111% | 157 | 20.38% | 1.7 |
|
| 1075 |
1075
State of Alaska Department of Revenue
Juneau,
Alaska
| $13.7億 | +$3.29億 | +32% | 4.14% | 131% | 1,254 | 29.82% | 0.7 |
|