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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
Slate Path Capital
New York
| $15.1億 | -$7.19億 | -32% | 4.26% | 394% | 38 | 44.74% | 0.9 |
|
| 1077 |
1077
Armistice Capital
New York
| $15.1億 | -$7730万 | -5% | 7.23% | 79.7% | 89 | 57.3% | 0.6 |
|
| 1078 |
1078
General Atlantic
New York
| $15.1億 | -$2.08億 | -12% | 5.02% | 168% | 8 | 12.5% | 1.2 |
|
| 1079 |
1079
Signature Estate & Investment Advisors
Los Angeles,
California
| $15.1億 | -$725万 | -0.5% | 0.55% | 84.4% | 168 | 19.05% | 2.3 |
|
| 1080 |
1080
Ares Management
Los Angeles,
California
| $15.1億 | +$1.62億 | +12% | 12.8% | 2.02% | 68 | 33.82% | 1.1 |
|
| 1081 |
1081
Meeder Asset Management
Dublin,
Ohio
| $15億 | +$7043万 | +5% | 2.1% | 156% | 2,395 | 22.92% | 1.3 |
|
| 1082 |
1082
NorthCoast Asset Management
Greenwich,
Connecticut
| $15億 | -$4608万 | -3% | 1.17% | 34.4% | 284 | 34.15% | 0.7 |
|
| 1083 |
1083
RGM Capital
Naples,
Florida
| $15億 | +$1.16億 | +8% | 4.49% | 48.6% | 21 | 14.29% | 2.5 |
|
| 1084 |
1084
Palo Alto Investors
Palo Alto,
California
| $15億 | -$5.56億 | -27% | 11.2% | 157% | 39 | 5.13% | 4.4 |
|
| 1085 |
1085
Edgar Lomax Company
Kingstowne,
Virginia
| $15億 | +$2809万 | +2% | 3.79% | 66.2% | 63 | 0% | 3.6 |
|
| 1086 |
1086
Willis Investment Counsel
Gainesville,
Georgia
| $14.9億 | +$1646万 | +1% | 0.98% | 65.3% | 107 | 6.54% | 4.2 |
|
| 1087 |
1087
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $14.9億 | +$4697万 | +3% | 1.84% | 90.4% | 948 | 21.73% | 2.6 |
|
| 1088 |
1088
Chicago Capital
Chicago,
Illinois
| $14.9億 | -$7011万 | -4% | 1.19% | 137% | 232 | 9.91% | 1.2 |
|
| 1089 |
1089
IFP Advisors
Tampa,
Florida
| $14.9億 | – | – | 1.71% | 80.6% | 3,357 | – | 1.8 |
|
| 1090 |
1090
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $14.9億 | -$1.4億 | -9% | 1.13% | 32.6% | 47 | 14.89% | 4 |
|
| 1091 |
1091
Riverstone Holdings
New York
| $14.9億 | -$6.22億 | -30% | 20.9% | 89.8% | 6 | 33.33% | 2.4 |
|
| 1092 |
1092
P2 Capital Partners
New York
| $14.8億 | +$1.72億 | +13% | 0.85% | 7.96% | 16 | 0% | 2.3 |
|
| 1093 |
VM
1093
Valinor Management
New York
| $14.8億 | -$1.87億 | -11% | 7.47% | 12.8% | 41 | 53.66% | 1 |
|
| 1094 |
1094
Fulton Bank
Lancaster,
Pennsylvania
| $14.8億 | -$453万 | -0.3% | 0.75% | 48.1% | 452 | 12.61% | 3.4 |
|
| 1095 |
1095
DeepCurrents Investment Group
New York
| $14.7億 | +$2.96億 | +25% | 0.76% | 13.5% | 103 | 30.1% | 0.4 |
|
| 1096 |
1096
Payden & Rygel
Los Angeles,
California
| $14.7億 | +$1052万 | +0.7% | 3.34% | 103% | 127 | 14.17% | 4 |
|
| 1097 |
1097
Versor Investments
New York
| $14.7億 | -$3006万 | -2% | 4.68% | 240% | 375 | 51.2% | 0.5 |
|
| 1098 |
1098
Atom Investors
Austin,
Texas
| $14.6億 | -$7148万 | -5% | 2.72% | 83.4% | 488 | 63.52% | 0.3 |
|
| 1099 |
DGHMC
1099
Dalton, Greiner, Hartman, Maher & Co
New York
| $14.6億 | +$2.57億 | +21% | 2.2% | 63% | 202 | 26.24% | 2 |
|
| 1100 |
1100
DRW Securities
Chicago,
Illinois
| $14.6億 | -$3.65億 | -20% | 2.39% | 96.2% | 191 | 69.63% | 0.3 |
|