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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
Becker Capital Management
Portland,
Oregon
| $34.2億 | +$2.14億 | +7% | 8.8% | 89.2% | 294 | 5.78% | 4.9 |
|
| 1052 |
1052
Edgestream Partners
Princeton,
New Jersey
| $34.2億 | -$1.75億 | -5% | 5.07% | 41.7% | 1,103 | 48.69% | 0.6 |
|
| 1053 |
1053
PAR Capital Management
Boston,
Massachusetts
| $34.2億 | +$3.45億 | +11% | 11.6% | 138% | 72 | 30.56% | 2.6 |
|
| 1054 |
1054
Voyager Global Management
New York
| $34.1億 | +$6.29億 | +23% | 6.04% | 56.1% | 12 | 8.33% | 2.1 |
|
| 1055 |
1055
Dana Investment Advisors
Waukesha,
Wisconsin
| $34.1億 | +$3.92億 | +13% | 9.88% | 117% | 580 | 11.38% | 3.3 |
|
| 1056 |
1056
Timucuan Asset Management
Jacksonville,
Florida
| $34.1億 | -$636万 | -0.2% | 7% | 61.6% | 28 | 0% | 5.1 |
|
| 1057 |
1057
Cevian Capital II
St. Helier,
Jersey
| $34.1億 | +$5.72億 | +20% | 20.6% | 105% | 3 | 0% | 3.8 |
|
| 1058 |
1058
Anomaly Capital Management
New York
| $34億 | +$2.54億 | +8% | 3.5% | 108% | 47 | 55.32% | 0.5 |
|
| 1059 |
1059
XN LP
New York
| $34億 | +$2.78億 | +9% | 7.38% | 172% | 25 | 28% | 1.4 |
|
| 1060 |
1060
Addenda Capital
Montreal,
Quebec, Canada
| $33.8億 | +$5.94億 | +21% | 11.4% | 100% | 127 | 6.3% | 6.5 |
|
| 1061 |
1061
TCTC Holdings
Dallas,
Texas
| $33.7億 | +$2.59億 | +8% | 10.1% | 78.5% | 656 | 7.93% | 4.6 |
|
| 1062 |
1062
Braidwell
Stamford,
Connecticut
| $33.7億 | +$4.46億 | +15% | 10.5% | 96.5% | 79 | 39.24% | 1 |
|
| 1063 |
1063
Private Management Group
Irvine,
California
| $33.6億 | +$2.8億 | +9% | 8.24% | 62.2% | 306 | 12.42% | 3.3 |
|
| 1064 |
1064
Bain Capital Investors
Boston,
Massachusetts
| $33.5億 | +$2.15億 | +7% | 21.1% | 91.1% | 6 | 0% | 3.3 |
|
| 1065 |
1065
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $33.5億 | +$3872万 | +1% | 7.05% | 101% | 1,290 | 19.38% | 3.3 |
|
| 1066 |
1066
Heritage Investors Management Corp
Bethesda,
Maryland
| $33.5億 | +$1.82億 | +6% | 8.57% | 99.7% | 257 | 4.28% | 7.5 |
|
| 1067 |
1067
UBS O'Connor
Chicago,
Illinois
| $33.4億 | -$3.46億 | -9% | 13.5% | 180% | 475 | 64.63% | 0.7 |
|
| 1068 |
1068
Frazier Life Sciences Management
Palo Alto,
California
| $33.4億 | +$8.37億 | +33% | 49.9% | 866% | 53 | 18.87% | 1.6 |
|
| 1069 |
1069
General Atlantic
New York
| $33.3億 | -$2.99億 | -8% | 9.73% | 168% | 16 | 6.25% | 3.2 |
|
| 1070 |
1070
Americana Partners
Houston,
Texas
| $33.2億 | +$4.23億 | +15% | 6.41% | 82.9% | 474 | 14.56% | 2.1 |
|
| 1071 |
1071
Peregrine Capital Management
Minneapolis,
Minnesota
| $33.2億 | +$428万 | +0.1% | 4.95% | 95% | 356 | 12.36% | 3.6 |
|
| 1072 |
1072
Moran Wealth Management
Naples,
Florida
| $33.2億 | +$7189万 | +2% | 7.38% | 111% | 543 | 22.47% | 1.3 |
|
| 1073 |
1073
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $33.1億 | -$1.31億 | -4% | 2.8% | 2.37% | 45 | 17.78% | 3.8 |
|
| 1074 |
1074
BNP Paribas
Paris,
France
| $33.1億 | +$2.32億 | +8% | 6.65% | – | 360 | 12.78% | 1.2 |
|
| 1075 |
1075
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $33.1億 | +$1.72億 | +5% | 10% | 132% | 506 | 2.96% | 9.8 |
|