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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
1201
DeepCurrents Investment Group
New York
| $33億 | +$1.8億 | +6% | 0.46% | 13.5% | 179 | 43.02% | 0.6 |
|
| 1202 |
1202
Atlas Infrastructure Partners
London,
United Kingdom
| $33億 | +$4.59億 | +16% | 1.02% | 20.7% | 12 | 33.33% | 1.1 |
|
| 1203 |
1203
VR Adviser
New York
| $33億 | +$6.19億 | +23% | 43.6% | 1,698% | 37 | 21.62% | 1.5 |
|
| 1204 |
1204
Prana Capital Management
Greenwich,
Connecticut
| $33億 | +$847万 | +0.3% | 6.67% | 36.6% | 166 | 47.59% | 1 |
|
| 1205 |
1205
Oribel Capital Management
New York
| $32.9億 | +$10.3億 | +45% | 41.3% | 337% | 215 | 78.6% | 0.1 |
|
| 1206 |
BG
1206
Bollard Group
Boston,
Massachusetts
| $32.9億 | -$1.08億 | -3% | 2.28% | 64.4% | 328 | 12.8% | 7 |
|
| 1207 |
1207
Vulcan Value Partners
Birmingham,
Alabama
| $32.9億 | -$4.87億 | -13% | 9.23% | 28.6% | 37 | 13.51% | 4.3 |
|
| 1208 |
1208
CWA Asset Management Group
Naples,
Florida
| $32.8億 | +$3.35億 | +11% | 11.8% | – | 776 | 19.97% | 2.7 |
|
| 1209 |
1209
Corvex Management
New York
| $32.7億 | +$7.59億 | +30% | 20.6% | 95.8% | 31 | 38.71% | 2.3 |
|
| 1210 |
1210
Adams Diversified Equity Fund
Baltimore,
Maryland
| $32.7億 | +$4.36億 | +15% | 28.6% | 150% | 117 | 27.35% | 3.1 |
|
| 1211 |
1211
Fulton Bank
Lancaster,
Pennsylvania
| $32.7億 | +$4.36億 | +15% | 11% | 48.1% | 722 | 13.02% | 5 |
|
| 1212 |
SCM
1212
Steadfast Capital Management
New York
| $32.6億 | +$3.41億 | +12% | 24.4% | 173% | 112 | 63.39% | 0.6 |
|
| 1213 |
1213
Trillium Asset Management
Boston,
Massachusetts
| $32.5億 | +$2.37億 | +8% | 17.9% | 81.7% | 238 | 6.72% | 6.8 |
|
| 1214 |
1214
Pallas Capital Advisors
Braintree,
Massachusetts
| $32.5億 | +$5.91億 | +22% | 24.8% | 71.8% | 1,102 | 27.95% | 1.6 |
|
| 1215 |
1215
Sound Shore Management
Greenwich,
Connecticut
| $32.5億 | +$2.64億 | +9% | 10.9% | 91.4% | 47 | 29.79% | 1.2 |
|
| 1216 |
1216
Meridian Wealth Management
Lexington,
Kentucky
| $32.5億 | +$3.98億 | +14% | 23.8% | 117% | 877 | 17.22% | 1.3 |
|
| 1217 |
1217
Nishkama Capital LLC
Dorado,
Puerto Rico
| $32.5億 | +$16.6億 | +105% | 81.8% | 723% | 91 | 75.82% | 0.2 |
|
| 1218 |
1218
Focus Financial Network
Minneapolis,
Minnesota
| $32.3億 | +$4.41億 | +16% | 18.8% | 106% | 798 | 12.91% | 3.2 |
|
| 1219 |
1219
Tokio Marine Asset Management
Tokyo,
Japan
| $32.3億 | +$4.42億 | +16% | 23.7% | 129% | 656 | 25.61% | 4.7 |
|
| 1220 |
MTIM
1220
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $32.3億 | -$4.46億 | -12% | 25.9% | 143% | 359 | 42.34% | 1.4 |
|
| 1221 |
1221
Washington Trust
Westerly,
Rhode Island
| $32.2億 | +$2.6億 | +9% | 18.3% | 90.7% | 305 | 10.82% | 7.1 |
|
| 1222 |
1222
Y.D. More Investments
Ramat Gan,
Israel
| $32.1億 | +$6.59億 | +26% | 30.9% | 305% | 536 | 16.42% | 1.9 |
|
| 1223 |
1223
Members Trust
Tampa,
Florida
| $32.1億 | +$2.03億 | +7% | 8.31% | 31.5% | 175 | 14.86% | 2.9 |
|
| 1224 |
1224
Element Capital Management
New York
| $32億 | +$21.5億 | +204% | 15.5% | 49.4% | 110 | 90% | 0.2 |
|
| 1225 |
IA
1225
Integrity Alliance
Urbandale,
Iowa
| $32億 | +$5.63億 | +21% | 14.5% | – | 914 | 23.41% | 0.8 |
|