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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 |
CCM
1051
Cadence Capital Management
Boston,
Massachusetts
| $15.7億 | -$2462万 | -2% | 5.74% | 0.72% | 692 | 10.55% | 2 |
|
| 1052 |
1052
Old Mission Capital
Chicago,
Illinois
| $15.6億 | +$3.76億 | +32% | 3.87% | 55.3% | 572 | 74.13% | 0.3 |
|
| 1053 |
TCM
1053
Tybourne Capital Management
Hong Kong
| $15.6億 | +$2.52億 | +19% | 7.49% | 109% | 8 | 62.5% | 1.5 |
|
| 1054 |
1054
Shelton Capital Management
Denver,
Colorado
| $15.6億 | +$7574万 | +5% | 7.18% | 161% | 882 | 8.39% | 2.7 |
|
| 1055 |
1055
Voya Financial Advisors
Windsor,
Connecticut
| $15.6億 | +$5514万 | +4% | 3.78% | 44.8% | 572 | 13.99% | 1.7 |
|
| 1056 |
1056
Columbus Hill Capital Management
Short Hills,
New Jersey
| $15.6億 | +$1.54億 | +11% | 6.74% | 151% | 70 | 48.57% | 0.9 |
|
| 1057 |
1057
Heartland Advisors
Milwaukee,
Wisconsin
| $15.5億 | +$779万 | +0.5% | 5.3% | 88.6% | 212 | 16.04% | 1.8 |
|
| 1058 |
DLPIC
1058
Davide Leone & Partners Investment Company
London,
United Kingdom
| $15.5億 | +$4.3億 | +38% | 0.66% | 64.1% | 29 | 37.93% | 0.5 |
|
| 1059 |
KCM
1059
Kingdon Capital Management
New York
| $15.5億 | +$1631万 | +1% | 13.3% | 217% | 160 | 56.25% | 0.5 |
|
| 1060 |
TH
1060
Timber Hill
Greenwich,
Connecticut
| $15.5億 | +$4.75億 | +44% | 6.13% | 59.2% | 833 | 55.1% | 1.5 |
|
| 1061 |
1061
AMG National Trust Bank
Greenwood Village,
Colorado
| $15.4億 | +$9647万 | +7% | 5.24% | 61.4% | 257 | 6.61% | 3 |
|
| 1062 |
1062
Avoro Capital Advisors
New York
| $15.4億 | +$2.54億 | +20% | 14.1% | 512% | 55 | 30.91% | 1.1 |
|
| 1063 |
NEI
1063
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $15.4億 | -$7467万 | -5% | 5.21% | 78.1% | 376 | 14.36% | 1.9 |
|
| 1064 |
1064
Lourd Capital
Beverly Hills,
California
| $15.4億 | +$4.11億 | +37% | 8.1% | 44.3% | 363 | 68.32% | 1 |
|
| 1065 |
TCA
1065
Taconic Capital Advisors
New York
| $15.4億 | +$6.68億 | +77% | 1.81% | 273% | 51 | 72.55% | 0.5 |
|
| 1066 |
1066
Capital Investment Advisors
Atlanta,
Georgia
| $15.3億 | +$7675万 | +5% | 4.03% | 56.6% | 498 | 7.83% | 2.8 |
|
| 1067 |
1067
Cigna Investments
Bloomfield,
Connecticut
| $15.3億 | +$3130万 | +2% | 5.07% | 154% | 951 | 13.46% | 0.8 |
|
| 1068 |
1068
Marshfield Associates
Washington,
District of Columbia
| $15.3億 | +$2279万 | +2% | 9.71% | 59.7% | 19 | 0% | 3.1 |
|
| 1069 |
FI
1069
FormulaFolio Investments
Grand Rapids,
Michigan
| $15.2億 | +$2.17億 | +17% | 2.74% | 41.4% | 277 | 31.77% | 1 |
|
| 1070 |
1070
Gladius Capital Management
Chicago,
Illinois
| $15.2億 | +$7.82億 | +106% | 5.99% | 78% | 14 | 57.14% | 1.1 |
|
| 1071 |
1071
Jasper Ridge Partners
Menlo Park,
California
| $15.2億 | -$4.87億 | -24% | 5.25% | 84.2% | 87 | 34.48% | 2.1 |
|
| 1072 |
BM
1072
Bridger Management
New York
| $15.2億 | -$1.55億 | -9% | 11.5% | 103% | 41 | 36.59% | 1.6 |
|
| 1073 |
1073
Robeco Schweiz
Zurich,
Switzerland
| $15.1億 | +$2.18億 | +17% | 7.07% | 148% | 188 | 13.3% | 2.3 |
|
| 1074 |
1074
Investor AB
Stockholm,
Sweden
| $15.1億 | -$3795万 | -2% | 0.95% | 86.6% | 10 | 50% | 2.5 |
|
| 1075 |
1075
Nicholas Investment Partners
Rancho Santa Fe,
California
| $15.1億 | +$6603万 | +5% | 9.81% | 397% | 291 | 37.46% | 0.8 |
|