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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
Mantle Ridge LP
New York
| $22.1億 | +$5.6億 | +34% | 28.6% | 44.2% | 3 | 33.33% | 2.1 |
|
| 1152 |
1152
Eastern Bank
Boston,
Massachusetts
| $22億 | +$1.9億 | +9% | 11.8% | 102% | 214 | 10.75% | 5.4 |
|
| 1153 |
MC
1153
Maplelane Capital
New York
| $22億 | +$1.93億 | +10% | 17.5% | 295% | 73 | 58.9% | 0.4 |
|
| 1154 |
1154
Beacon Investment Advisory Services
Morristown,
New Jersey
| $22億 | +$1.69億 | +8% | 13.6% | 95.8% | 285 | 12.28% | 4.3 |
|
| 1155 |
1155
Ziegler Capital Management
Chicago,
Illinois
| $22億 | -$2.99億 | -12% | 12.3% | 56% | 413 | 12.11% | 3.2 |
|
| 1156 |
1156
Kimmeridge Energy Management
New York
| $22億 | -$1.36億 | -6% | 7.97% | 19.7% | 8 | 25% | 1.4 |
|
| 1157 |
TA
1157
Trivest Advisors
Hong Kong
| $22億 | +$8.44億 | +62% | 29.7% | 2,977% | 36 | 66.67% | 0.3 |
|
| 1158 |
1158
First Foundation Advisors
Irvine,
California
| $21.9億 | +$5373万 | +3% | 11.8% | 70.4% | 462 | 15.15% | 3.9 |
|
| 1159 |
1159
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $21.9億 | +$1.91億 | +10% | 9.36% | 58.1% | 100 | 27% | 2.9 |
|
| 1160 |
1160
Invenomic Capital Management
Boston,
Massachusetts
| $21.9億 | -$1.89億 | -8% | 14.2% | 6.61% | 204 | 44.61% | 0.7 |
|
| 1161 |
1161
Mar Vista Investment Partners
Los Angeles,
California
| $21.9億 | +$1.03億 | +5% | 13.2% | 73.9% | 63 | 7.94% | 4.9 |
|
| 1162 |
1162
Nippon Life Insurance
Tokyo,
Japan
| $21.9億 | +$1.4億 | +7% | 7% | 43.3% | 3 | 0% | 10.5 |
|
| 1163 |
1163
Advisory Alpha
Holland,
Michigan
| $21.8億 | +$2.4億 | +12% | 9.05% | 50.3% | 359 | 19.78% | 1.9 |
|
| 1164 |
1164
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $21.8億 | -$1.53億 | -7% | 13.9% | 15.7% | 63 | 11.11% | 4.4 |
|
| 1165 |
1165
Saratoga Research & Investment Management
Saratoga,
California
| $21.7億 | +$1.19億 | +6% | 8.42% | 65.1% | 50 | 12% | 6.4 |
|
| 1166 |
1166
La Financiere de L'Echiquier
Paris,
France
| $21.7億 | +$2.34億 | +12% | 17% | 28.1% | 109 | 17.43% | 2.2 |
|
| 1167 |
1167
Shell Asset Management
The Hague,
Netherlands
| $21.7億 | -$2.55億 | -11% | 13.5% | – | 1,297 | 6.86% | 5.5 |
|
| 1168 |
1168
Chicago Partners Investment Group
Chicago,
Illinois
| $21.6億 | +$3.08億 | +17% | 10.3% | 81.4% | 722 | 11.91% | 3.6 |
|
| 1169 |
1169
HS Management Partners
New York
| $21.6億 | +$5653万 | +3% | 11.6% | 27.7% | 23 | 13.04% | 3.2 |
|
| 1170 |
1170
Alphabet Inc
Mountain View,
California
| $21.6億 | +$6億 | +39% | 30.2% | 327% | 46 | 6.52% | 2.6 |
|
| 1171 |
1171
Hill Path Capital
New York
| $21.6億 | +$3.07億 | +17% | 18.1% | 5.23% | 6 | 0% | 4 |
|
| 1172 |
1172
Logan Capital Management
Newtown Square,
Pennsylvania
| $21.5億 | +$1.78億 | +9% | 14.2% | 134% | 526 | 13.5% | 5 |
|
| 1173 |
1173
Platinum Equity Advisors
Beverly Hills,
California
| $21.4億 | +$2.7億 | +14% | 16.3% | 7.18% | 4 | 0% | 3.1 |
|
| 1174 |
1174
Sachem Head Capital Management
New York
| $21.4億 | -$415万 | -0.2% | 13.8% | 172% | 17 | 47.06% | 1.3 |
|
| 1175 |
1175
Paradigm Biocapital Advisors
New York
| $21.4億 | +$6.62億 | +45% | 39.6% | 803% | 37 | 35.14% | 0.8 |
|