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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1176 |
1176
Poplar Forest Capital
Pasadena,
California
| $13億 | -$7414万 | -5% | 2.41% | 30% | 60 | 15% | 3.5 |
|
| 1177 |
1177
NAYA Capital Management (UK)
London,
United Kingdom
| $13億 | +$2081万 | +2% | 1.12% | 121% | 15 | 40% | 1.3 |
|
| 1178 |
1178
Redwood Investments
Boston,
Massachusetts
| $13億 | -$5781万 | -4% | 1.63% | 74.1% | 155 | 30.97% | 1.1 |
|
| 1179 |
1179
King Street Capital Management
New York
| $13億 | -$4.22億 | -25% | 8.34% | 140% | 20 | 50% | 0.8 |
|
| 1180 |
1180
Voleon Capital Management
Berkeley,
California
| $13億 | -$4.49億 | -26% | 1.3% | – | 260 | 76.54% | 0.1 |
|
| 1181 |
1181
Daido Life Insurance Company
Osaka,
Japan
| $13億 | -$7298万 | -5% | 1.22% | 68.7% | 15 | 6.67% | 1.7 |
|
| 1182 |
1182
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $12.9億 | -$1.64億 | -11% | 0.19% | 74.2% | 28 | 7.14% | 4.6 |
|
| 1183 |
1183
Friess Associates
Greenville,
Delaware
| $12.9億 | -$7723万 | -6% | 0.92% | 256% | 146 | 46.58% | 0.7 |
|
| 1184 |
DAM
1184
Davis Asset Management
Sausalito,
California
| $12.9億 | +$3044万 | +2% | 0.38% | 97.3% | 34 | 2.94% | 3.4 |
|
| 1185 |
1185
Chesley Taft & Associates
Chicago,
Illinois
| $12.9億 | +$976万 | +0.8% | 1.88% | 93.1% | 276 | 11.96% | 4 |
|
| 1186 |
1186
Cacti Asset Management
Atlanta,
Georgia
| $12.9億 | -$851万 | -0.7% | 2.55% | 171% | 84 | 3.57% | 4.8 |
|
| 1187 |
1187
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $12.9億 | -$10億 | -44% | 2.16% | 96.6% | 173 | 19.08% | 3.6 |
|
| 1188 |
1188
Graticule Asia Macro Advisors
New York
| $12.9億 | -$5.72億 | -31% | 0.23% | – | 143 | 74.13% | 0.3 |
|
| 1189 |
1189
Newbrook Capital Advisors
New York
| $12.8億 | -$5466万 | -4% | 1.3% | 299% | 31 | 35.48% | 0.8 |
|
| 1190 |
1190
First Horizon Advisors
Memphis,
Tennessee
| $12.8億 | -$1188万 | -0.9% | 1.62% | 55.2% | 1,752 | 15.01% | 3.2 |
|
| 1191 |
1191
ZWJ Investment Counsel
Atlanta,
Georgia
| $12.8億 | +$732万 | +0.6% | 1.7% | 128% | 162 | 11.11% | 3.9 |
|
| 1192 |
1192
Virtu Financial
New York
| $12.8億 | -$4.24億 | -25% | 0.6% | 160% | 2,108 | 67.22% | 0.4 |
|
| 1193 |
WM
1193
WS Management
Jacksonville,
Florida
| $12.8億 | -$2.61億 | -17% | 0.27% | 309% | 76 | 31.58% | 2.6 |
|
| 1194 |
1194
Sandy Spring Bank
Olney,
Maryland
| $12.8億 | +$3701万 | +3% | 1.32% | 31.4% | 887 | 12.85% | 3.6 |
|
| 1195 |
1195
Krane Funds Advisors
New York
| $12.8億 | +$1.25億 | +11% | 2.45% | 72.6% | 236 | 15.25% | 0.5 |
|
| 1196 |
1196
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $12.8億 | +$8663万 | +7% | 1.33% | 19.7% | 2,053 | 16.27% | 2.8 |
|
| 1197 |
1197
Sachem Head Capital Management
New York
| $12.8億 | +$3.3億 | +35% | 1.65% | 172% | 11 | 45.45% | 0.3 |
|
| 1198 |
1198
North Star Asset Management
Neenah,
Wisconsin
| $12.8億 | -$553万 | -0.4% | 0.13% | 62% | 306 | 8.17% | 4.3 |
|
| 1199 |
1199
Summitry LLC
Foster City,
California
| $12.7億 | +$5074万 | +4% | 0.2% | 68.1% | 87 | 5.75% | 3.9 |
|
| 1200 |
1200
Cipher Capital
New York
| $12.7億 | +$8579万 | +7% | 3.79% | – | 727 | 64.1% | 0.4 |
|