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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
KCM Investment Advisors
Greenbrae,
California
| $12.1億 | -$5186万 | -4% | 4.62% | 85.7% | 578 | 14.53% | 1.7 |
|
| 1077 |
1077
Feinberg Stephen
| $12億 | -$1.55億 | -11% | 9.84% | 54.3% | 11 | 36.36% | 0.9 |
|
| 1078 |
SC
1078
Stralem & Co
New York
| $12億 | -$2.54億 | -17% | 5.17% | 25.5% | 60 | 18.33% | 1.8 |
|
| 1079 |
1079
Aspiriant LLC
Los Angeles,
California
| $12億 | +$1.78億 | +17% | 10.4% | 52.7% | 122 | 20.49% | 1.3 |
|
| 1080 |
1080
Avenir Corporation
Alexandria,
Virginia
| $12億 | -$1.49億 | -11% | 8.57% | 34.4% | 64 | 7.81% | 1.9 |
|
| 1081 |
AH
1081
Achievement Holdings
Chicago,
Illinois
| $12億 | -$10.3億 | -46% | 10.8% | – | 297 | 65.66% | 0.3 |
|
| 1082 |
1082
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $12億 | -$4.54億 | -27% | 4.65% | 15.3% | 236 | 60.59% | 0.5 |
|
| 1083 |
1083
Logan Capital Management
Newtown Square,
Pennsylvania
| $12億 | -$1.64億 | -12% | 5.2% | 134% | 303 | 8.91% | 1.8 |
|
| 1084 |
SCM
1084
Sorin Capital Management
Stamford,
Connecticut
| $12億 | +$10.5億 | +716% | 12.5% | 28% | 11 | 54.55% | 0.3 |
|
| 1085 |
1085
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $11.9億 | -$1.12億 | -9% | 6.88% | 142% | 730 | 12.88% | 0.6 |
|
| 1086 |
FI
1086
Fosun International
Hong Kong,
China
| $11.8億 | -$2.32億 | -16% | 15.2% | 41.3% | 28 | 17.86% | 0.8 |
|
| 1087 |
DCC
1087
Dow Chemical Company
Midland,
Michigan
| $11.8億 | +$9451万 | +9% | 13.5% | 29.4% | 121 | 34.71% | 1.1 |
|
| 1088 |
CRCP
1088
Copper Rock Capital Partners
Boston,
Massachusetts
| $11.8億 | -$1.68億 | -12% | 2.56% | – | 61 | 39.34% | 0.9 |
|
| 1089 |
1089
Phocas Financial Corp
Alameda,
California
| $11.8億 | -$5126万 | -4% | 5.69% | – | 265 | 29.81% | 1.4 |
|
| 1090 |
1090
Resolution Capital
Sydney, NSW,
Australia
| $11.8億 | +$2949万 | +3% | 3.29% | 59.8% | 21 | 4.76% | 1.8 |
|
| 1091 |
1091
Inverness Counsel
New York
| $11.8億 | -$1.97億 | -14% | 7.91% | 53.9% | 116 | 7.76% | 1.7 |
|
| 1092 |
1092
City of London Investment Management
London,
United Kingdom
| $11.8億 | -$1.46億 | -11% | 16.4% | 102% | 137 | 18.98% | 1 |
|
| 1093 |
1093
Alta Capital Management
Salt Lake City,
Utah
| $11.8億 | -$4194万 | -3% | 3.81% | 76.3% | 132 | 19.7% | 1.4 |
|
| 1094 |
DFO
1094
Duquesne Family Office
New York
| $11.8億 | -$3.08億 | -21% | 0.47% | 345% | 37 | 70.27% | 0.4 |
|
| 1095 |
1095
Engineers Gate Manager
New York
| $11.7億 | +$1.53億 | +15% | 10% | 51.9% | 1,218 | 68.47% | 0.3 |
|
| 1096 |
1096
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $11.7億 | -$1.81億 | -13% | 13.5% | 101% | 80 | 18.75% | 1.5 |
|
| 1097 |
JGC
1097
J. Goldman & Co
New York
| $11.7億 | -$4.8億 | -29% | 11.6% | 106% | 357 | 76.47% | 0.3 |
|
| 1098 |
1098
Camber Capital Management
Boston,
Massachusetts
| $11.7億 | -$3.01億 | -21% | 12.9% | 26.6% | 52 | 32.69% | 0.8 |
|
| 1099 |
OHCM
1099
Oak Hill Capital Management
New York
| $11.7億 | -$1.34億 | -10% | 9.35% | 1.19% | 5 | 0% | 1 |
|
| 1100 |
AG
1100
Aravt Global
New York
| $11.7億 | -$8417万 | -7% | 7.51% | 83.7% | 18 | 38.89% | 0.6 |
|