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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
ARGA Investment Management
Stamford,
Connecticut
| $18.4億 | +$2699万 | +1% | 7.13% | 78.1% | 117 | 39.32% | 1.4 |
|
| 1102 |
1102
American Family Insurance Mutual Holding
Madison,
Wisconsin
| $18.4億 | -$2.04億 | -10% | 2.87% | 2.63% | 12 | 16.67% | 1.6 |
|
| 1103 |
1103
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
| $18.3億 | -$1.56億 | -8% | 3.51% | 103% | 317 | 9.15% | 0.2 |
|
| 1104 |
1104
Abdiel Capital Advisors
New York
| $18.2億 | +$3.38億 | +23% | 10.9% | 43.7% | 9 | 11.11% | 2.3 |
|
| 1105 |
1105
Donaldson Capital Management
Evansville,
Indiana
| $18.2億 | -$1.21億 | -6% | 4.51% | 77.7% | 244 | 15.98% | 4.4 |
|
| 1106 |
1106
Klingenstein Fields & Co
New York
| $18.2億 | -$1.05億 | -5% | 4.53% | 93.4% | 178 | 6.74% | 6.5 |
|
| 1107 |
1107
Beacon Investment Advisory Services
Morristown,
New Jersey
| $18.2億 | -$1.01億 | -5% | 3.14% | 95.8% | 297 | 11.45% | 3.4 |
|
| 1108 |
1108
Burney Company
Reston,
Virginia
| $18.1億 | -$8919万 | -5% | 3.68% | 129% | 575 | 11.3% | 4.7 |
|
| 1109 |
CCA
1109
Castle Creek Arbitrage
Avon,
Colorado
| $18.1億 | -$2440万 | -1% | 0.73% | 17.2% | 761 | 20.63% | 1 |
|
| 1110 |
1110
P. Schoenfeld Asset Management (PSAM)
New York
| $18億 | +$9324万 | +5% | 2.04% | 367% | 367 | 25.61% | 0.8 |
|
| 1111 |
1111
Inverness Counsel
New York
| $18億 | +$1618万 | +0.9% | 3.03% | 53.9% | 192 | 11.98% | 3.5 |
|
| 1112 |
1112
Castleark Management
Chicago,
Illinois
| $18億 | -$7159万 | -4% | 2.11% | 248% | 353 | 32.86% | 3.1 |
|
| 1113 |
1113
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $17.9億 | +$4327万 | +2% | 5.16% | 74.8% | 892 | 14.46% | 1.9 |
|
| 1114 |
1114
Ingalls & Snyder LLC
New York
| $17.9億 | -$1.22億 | -6% | 3.91% | 217% | 461 | 8.46% | 4.6 |
|
| 1115 |
1115
Great Valley Advisor Group
Wilmington,
Delaware
| $17.9億 | -$3376万 | -2% | 4.64% | 73.9% | 724 | 14.23% | 1.9 |
|
| 1116 |
1116
Shenkman Capital Management
New York
| $17.8億 | +$1.33億 | +8% | 2.93% | 3.15% | 139 | 0% | 1 |
|
| 1117 |
1117
Wedbush Securities
Los Angeles,
California
| $17.8億 | -$5590万 | -3% | 3.83% | 114% | 1,132 | 13.16% | 3.6 |
|
| 1118 |
1118
Boxer Capital
San Diego,
California
| $17.8億 | +$1.99億 | +13% | 26.8% | 262% | 82 | 18.29% | 1.8 |
|
| 1119 |
1119
Seizert Capital Partners
Birmingham,
Michigan
| $17.7億 | -$1.12億 | -6% | 4.58% | 73.4% | 209 | 15.31% | 2.7 |
|
| 1120 |
1120
Water Island Capital
New York
| $17.7億 | +$1.67億 | +10% | 25.6% | 438% | 135 | 59.26% | 0.3 |
|
| 1121 |
1121
Close Asset Management
London,
United Kingdom
| $17.7億 | -$3.45億 | -16% | 7.96% | 114% | 203 | 4.43% | 3.1 |
|
| 1122 |
1122
Hill Path Capital
New York
| $17.6億 | +$402万 | +0.2% | 0.47% | 5.23% | 8 | 0% | 2.4 |
|
| 1123 |
1123
Dana Investment Advisors
Waukesha,
Wisconsin
| $17.6億 | -$2.15億 | -11% | 4.02% | 117% | 433 | 13.16% | 2.5 |
|
| 1124 |
DFO
1124
Duquesne Family Office
New York
| $17.6億 | +$3.81億 | +28% | 7.24% | 345% | 71 | 47.89% | 0.6 |
|
| 1125 |
1125
Parsifal Capital Management
Greenwich,
Connecticut
| $17.6億 | +$10.4億 | +146% | 1.9% | 154% | 21 | 42.86% | 0.7 |
|