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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 |
IGM
1051
Incline Global Management
New York
| $16億 | -$2.54億 | -14% | 1.95% | 40.1% | 41 | 31.71% | 0.7 |
|
| 1052 |
1052
Penserra Capital Management
Orinda,
California
| $15.8億 | +$5.26億 | +50% | 14.7% | 208% | 651 | 41.63% | 0.9 |
|
| 1053 |
OI
1053
Oakbrook Investments
Lisle,
Illinois
| $15.8億 | -$2798万 | -2% | 3.57% | 26.1% | 657 | 29.07% | 2.3 |
|
| 1054 |
1054
Cerity Partners OCIO
New York
| $15.8億 | +$2875万 | +2% | 0.5% | – | 298 | 21.48% | 2.3 |
|
| 1055 |
1055
Graticule Asia Macro Advisors
New York
| $15.8億 | +$6.55億 | +71% | 6.93% | – | 220 | 59.09% | 0.2 |
|
| 1056 |
1056
BBVA USA Bancshares
Houston,
Texas
| $15.8億 | +$3012万 | +2% | 2.89% | 66.2% | 541 | 8.32% | 3.3 |
|
| 1057 |
1057
Prelude Capital Management
New York
| $15.8億 | +$2.04億 | +15% | 7.35% | 198% | 2,171 | 57.85% | 0.6 |
|
| 1058 |
1058
Granite Investment Partners
El Segundo,
California
| $15.8億 | +$8312万 | +6% | 10.9% | 131% | 345 | 21.74% | 2.5 |
|
| 1059 |
GFWEX
1059
G.F.W. Energy XI
Dallas,
Texas
| $15.8億 | +$1.13億 | +8% | 27.8% | – | 2 | 0% | 0.9 |
|
| 1060 |
RWJF
1060
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $15.8億 | -$8853万 | -5% | 5.31% | 4.83% | 1 | 0% | 5 |
|
| 1061 |
1061
TDAM USA
Toronto,
Ontario, Canada
| $15.8億 | -$6945万 | -4% | 2.21% | 104% | 345 | 13.04% | 3.3 |
|
| 1062 |
1062
General Atlantic
New York
| $15.7億 | +$4019万 | +3% | 2.12% | 168% | 7 | 14.29% | 1.8 |
|
| 1063 |
1063
Diversified Trust
Memphis,
Tennessee
| $15.7億 | +$429万 | +0.3% | 0.36% | 81.5% | 340 | 13.24% | 2.4 |
|
| 1064 |
1064
Central Trust Company
Jefferson City,
Missouri
| $15.7億 | -$703万 | -0.4% | 2.53% | 84% | 1,423 | 16.09% | 3.1 |
|
| 1065 |
1065
Tiedemann Advisors
New York
| $15.7億 | +$1.04億 | +7% | 5.01% | 31.5% | 315 | 22.54% | 1.1 |
|
| 1066 |
1066
Angelo Gordon & Co
New York
| $15.6億 | -$3.31億 | -17% | 8.5% | 90.1% | 122 | 43.44% | 0.6 |
|
| 1067 |
AB
1067
Aozora Bank
Tokyo,
Japan
| $15.6億 | +$2.27億 | +17% | 1.61% | 5.45% | 8 | 12.5% | 2.1 |
|
| 1068 |
1068
Wexford Capital
West Palm Beach,
Florida
| $15.6億 | +$1.89億 | +14% | 7.9% | 128% | 167 | 68.26% | 0.5 |
|
| 1069 |
1069
Covington Capital Management
Los Angeles,
California
| $15.6億 | +$3666万 | +2% | 4.97% | 32% | 758 | 10.42% | 1.7 |
|
| 1070 |
1070
ClearBridge Investments (Australia)
Sydney,
Australia
| $15.5億 | +$3.05億 | +24% | 7.14% | 27.2% | 51 | 23.53% | 1.5 |
|
| 1071 |
1071
Mangrove Partners
Greenwich,
Connecticut
| $15.5億 | +$1875万 | +1% | 33.7% | 185% | 40 | 40% | 1.1 |
|
| 1072 |
CCM
1072
Consonance Capital Management
New York
| $15.5億 | +$4.56億 | +42% | 17.7% | 314% | 33 | 33.33% | 0.9 |
|
| 1073 |
1073
Osterweis Capital Management
San Francisco,
California
| $15.5億 | +$1.4億 | +10% | 5.75% | 93.7% | 118 | 22.88% | 1.7 |
|
| 1074 |
MCM
1074
McKinley Capital Management
Anchorage,
Alaska
| $15.4億 | -$1.7億 | -10% | 6.17% | 63.3% | 357 | 24.65% | 1.9 |
|
| 1075 |
1075
Daruma Capital Management
New York
| $15.4億 | -$6319万 | -4% | 6.74% | 55.4% | 55 | 18.18% | 1.9 |
|