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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
Melqart Asset Management
London,
United Kingdom
| $22.3億 | +$1870万 | +0.8% | 11.6% | 250% | 167 | 49.1% | 0.4 |
|
| 1127 |
1127
HG Vora Capital Management
New York
| $22.2億 | +$3.44億 | +18% | 3.67% | 42.6% | 34 | 52.94% | 0.8 |
|
| 1128 |
1128
Check Capital Management
Costa Mesa,
California
| $22.1億 | +$1.65億 | +8% | 7.78% | 66.6% | 53 | 9.43% | 3.8 |
|
| 1129 |
1129
RBC Europe
London,
United Kingdom
| $22.1億 | +$3.46億 | +19% | 10.6% | 59.4% | 1,270 | 9.84% | 2.5 |
|
| 1130 |
CAM
1130
Contour Asset Management
New York
| $22.1億 | +$3.32億 | +18% | 7.65% | 118% | 34 | 41.18% | 1.1 |
|
| 1131 |
1131
Mariner Independent Advisor Network
Overland Park,
Kansas
| $22.1億 | +$2.89億 | +15% | 7.06% | 39.5% | 526 | 21.86% | 1.3 |
|
| 1132 |
SAI
1132
Systematic Alpha Investments
Princeton,
New Jersey
| $22億 | +$6.45億 | +41% | 7.83% | 117% | 321 | 26.48% | 0.3 |
|
| 1133 |
1133
Heitman Real Estate Securities
Chicago,
Illinois
| $22億 | +$4.24億 | +24% | 13.2% | 48.3% | 56 | 16.07% | 3 |
|
| 1134 |
1134
Nitorum Capital
New York
| $22億 | +$1.72億 | +9% | 2.56% | 87.1% | 48 | 31.25% | 1.9 |
|
| 1135 |
1135
TT International Asset Management
London,
United Kingdom
| $21.8億 | -$3.28億 | -13% | 10.9% | 308% | 80 | 31.25% | 0.5 |
|
| 1136 |
1136
TCTC Holdings
Dallas,
Texas
| $21.8億 | +$7345万 | +3% | 3.82% | 78.5% | 415 | 5.06% | 3 |
|
| 1137 |
1137
Owl Creek Asset Management
New York
| $21.8億 | -$7.8億 | -26% | 7.2% | 320% | 488 | 57.17% | 0.2 |
|
| 1138 |
1138
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $21.8億 | -$174億 | -89% | 0.21% | 4.83% | 4 | 25% | 3.4 |
|
| 1139 |
BAM
1139
Barrett Asset Management
New York
| $21.7億 | +$1.59億 | +8% | 8.54% | 78.4% | 472 | 6.57% | 4.3 |
|
| 1140 |
1140
Moneta Group Investment Advisors
St Louis,
Missouri
| $21.7億 | +$2.79億 | +15% | 7.12% | 64.3% | 463 | 12.74% | 2.2 |
|
| 1141 |
1141
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $21.7億 | -$6086万 | -3% | 9.28% | 87.8% | 213 | 36.62% | 2 |
|
| 1142 |
1142
RGM Capital
Naples,
Florida
| $21.6億 | -$1.24億 | -5% | 7.56% | 48.6% | 24 | 20.83% | 2.8 |
|
| 1143 |
1143
36 South Capital Advisors
London,
United Kingdom
| $21.5億 | +$15.1億 | +233% | – | – | 13 | 61.54% | 0.1 |
|
| 1144 |
1144
Paradice Investment Management
Denver,
Colorado
| $21.5億 | +$7175万 | +3% | 5.07% | 72.2% | 48 | 16.67% | 3.4 |
|
| 1145 |
1145
Burney Company
Reston,
Virginia
| $21.5億 | +$1.22億 | +6% | 6.6% | 129% | 608 | 11.84% | 3.7 |
|
| 1146 |
1146
Deer VIII & Co
Larchmont,
New York
| $21.5億 | – | – | 9.06% | – | 3 | – | 0 |
|
| 1147 |
1147
Logan Capital Management
Newtown Square,
Pennsylvania
| $21.5億 | +$1.52億 | +8% | 7.78% | 134% | 554 | 14.08% | 2.9 |
|
| 1148 |
1148
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $21.5億 | +$1.36億 | +7% | 6.6% | 68.2% | 283 | 12.72% | 4.2 |
|
| 1149 |
1149
Fulton Bank
Lancaster,
Pennsylvania
| $21.5億 | +$1.62億 | +8% | 2.76% | 48.1% | 529 | 12.67% | 3.4 |
|
| 1150 |
CG
1150
Cutler Group
San Francisco,
California
| $21.4億 | +$1.14億 | +6% | 11.2% | 57.7% | 6,794 | 34.75% | 1.1 |
|