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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
1126
Arvest Bank Trust Division
Dewey,
Oklahoma
| $11.5億 | +$4350万 | +4% | 3.38% | – | 136 | 18.38% | 1 |
|
| 1127 |
1127
Dorsal Capital Management
Redwood City,
California
| $11.5億 | +$6225万 | +6% | 12.8% | 99.6% | 35 | 28.57% | 1.1 |
|
| 1128 |
CA
1128
Cullinan Associates
Louisville,
Kentucky
| $11.5億 | +$5380万 | +5% | 5.79% | 107% | 216 | 11.57% | 1.2 |
|
| 1129 |
1129
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| $11.5億 | +$1.24億 | +12% | 0.93% | – | 65 | 56.92% | 0.3 |
|
| 1130 |
BAM
1130
Barrett Asset Management
New York
| $11.5億 | +$4796万 | +4% | 7.09% | 78.4% | 356 | 15.45% | 1.9 |
|
| 1131 |
1131
JHL Capital Group
Chicago,
Illinois
| $11.4億 | +$2.36億 | +26% | 45.3% | – | 30 | 60% | 1 |
|
| 1132 |
1132
Trexquant Investment
Stamford,
Connecticut
| $11.4億 | -$2649万 | -2% | 0.4% | 112% | 1,492 | 68.1% | 0.2 |
|
| 1133 |
1133
Crestline Management
Fort Worth,
Texas
| $11.3億 | +$7708万 | +7% | 8.06% | 80.2% | 1 | 0% | 1 |
|
| 1134 |
1134
Capital International Inc
Los Angeles,
California
| $11.3億 | +$2532万 | +2% | 3.74% | 132% | 151 | 10.6% | 1.6 |
|
| 1135 |
1135
Poplar Forest Capital
Pasadena,
California
| $11.3億 | +$5127万 | +5% | 6.58% | 30% | 74 | 6.76% | 1.7 |
|
| 1136 |
1136
American Capital Management
New York
| $11.3億 | +$1.62億 | +17% | 5.19% | 96.7% | 112 | 43.75% | 1.4 |
|
| 1137 |
1137
Teton Advisors
Rye,
New York
| $11.2億 | -$1.97億 | -15% | 5.75% | 139% | 530 | 7.74% | 2.1 |
|
| 1138 |
1138
Starr International Company
Zug,
Switzerland
| $11.2億 | +$7538万 | +7% | 7.93% | 26.1% | 26 | 23.08% | 2 |
|
| 1139 |
1139
Pinnacle Advisory Group
Columbia,
Maryland
| $11.1億 | +$1.74億 | +19% | 3.17% | 45.8% | 122 | 22.13% | 1.2 |
|
| 1140 |
1140
Feinberg Stephen
| $11.1億 | -$9541万 | -8% | 6.24% | 54.3% | 11 | 54.55% | 1 |
|
| 1141 |
1141
Meeder Asset Management
Dublin,
Ohio
| $11.1億 | +$8594万 | +8% | 6.25% | 156% | 917 | 35.77% | 0.7 |
|
| 1142 |
1142
Granite Investment Partners
El Segundo,
California
| $11.1億 | +$6607万 | +6% | 8.89% | 131% | 320 | 13.75% | 1.6 |
|
| 1143 |
1143
CCMP Capital
New York
| $11.1億 | -$1.79億 | -14% | 10.7% | 12.3% | 3 | 0% | 0.6 |
|
| 1144 |
1144
Willis Investment Counsel
Gainesville,
Georgia
| $11億 | +$7670万 | +7% | 5.62% | 65.3% | 133 | 3.01% | 1.9 |
|
| 1145 |
1145
AMG National Trust Bank
Greenwood Village,
Colorado
| $11億 | +$4425万 | +4% | 3.18% | 61.4% | 285 | 11.58% | 1.8 |
|
| 1146 |
1146
Homrich & Berg
Atlanta,
Georgia
| $11億 | +$1.47億 | +16% | 4.23% | 38.3% | 295 | 26.1% | 1.5 |
|
| 1147 |
1147
Amica Mutual Insurance
Providence,
Rhode Island
| $11億 | +$4966万 | +5% | 6.12% | 80.4% | 446 | 17.04% | 1.8 |
|
| 1148 |
1148
Obermeyer Wealth Partners
Aspen,
Colorado
| $11億 | +$1.47億 | +16% | 6.66% | 91.3% | 130 | 15.38% | 1.3 |
|
| 1149 |
1149
Oak Hill Capital Management
New York
| $11億 | -$7128万 | -6% | 5.68% | 1.19% | 5 | 0% | 1.3 |
|
| 1150 |
1150
Colony Group
Boston,
Massachusetts
| $10.9億 | +$2.34億 | +27% | 5.33% | 33.2% | 1,032 | 31.4% | 1.3 |
|