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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
Sessa Capital
New York
| $20.2億 | -$1214万 | -0.6% | 11.9% | 147% | 57 | 40.35% | 0.9 |
|
| 1252 |
1252
Ghisallo Capital Management
Boston,
Massachusetts
| $20.2億 | -$6.1億 | -23% | 2.07% | 122% | 593 | 47.89% | 0.3 |
|
| 1253 |
1253
Birch Hill Investment Advisors
Boston,
Massachusetts
| $20.2億 | +$1.59億 | +9% | 11.3% | 80.1% | 172 | 4.07% | 5.3 |
|
| 1254 |
1254
RNC Capital Management
Los Angeles,
California
| $20.2億 | +$1.39億 | +7% | 8.76% | 83% | 200 | 14% | 3.9 |
|
| 1255 |
1255
Pure Financial Advisors
San Diego,
California
| $20.2億 | +$7.21億 | +56% | 4.15% | 47.2% | 214 | 9.81% | 2.1 |
|
| 1256 |
1256
P. Schoenfeld Asset Management (PSAM)
New York
| $20.1億 | +$4.28億 | +27% | 5.07% | 367% | 470 | 36.81% | 0.4 |
|
| 1257 |
1257
TIG Advisors LLC
New York
| $20.1億 | -$1.7億 | -8% | 12.4% | 379% | 417 | 54.2% | 0.6 |
|
| 1258 |
CCA
1258
Castle Creek Arbitrage
Avon,
Colorado
| $20.1億 | +$2.4億 | +14% | 0.43% | 17.2% | 778 | 28.02% | 0.5 |
|
| 1259 |
1259
Angeles Investment Advisors
Santa Monica,
California
| $20.1億 | +$2.92億 | +17% | 6.58% | 78.3% | 280 | 36.79% | 1 |
|
| 1260 |
1260
Eisler Capital (UK)
London,
United Kingdom
| $20.1億 | -$5.68億 | -22% | 1.46% | 3.45% | 488 | 60.25% | 0.3 |
|
| 1261 |
1261
Empirical Wealth Management
Seattle,
Washington
| $20億 | +$2.47億 | +14% | 4.96% | 87.1% | 547 | 23.03% | 2.4 |
|
| 1262 |
1262
Locust Wood Capital Advisers
New York
| $20億 | +$1.59億 | +9% | 7.88% | 113% | 55 | 29.09% | 2.5 |
|
| 1263 |
1263
Baker Avenue Asset Management
San Francisco,
California
| $20億 | +$2.53億 | +14% | 7.81% | 104% | 316 | 23.73% | 2.5 |
|
| 1264 |
1264
Osterweis Capital Management
San Francisco,
California
| $20億 | +$1.67億 | +9% | 8.98% | 93.7% | 161 | 20.5% | 2.2 |
|
| 1265 |
1265
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $20億 | – | – | 3.67% | – | 264 | – | 0 |
|
| 1266 |
1266
Fullerton Fund Management
Singapore
| $20億 | +$3.48億 | +21% | 11% | 412% | 69 | 23.19% | 0.8 |
|
| 1267 |
1267
Encompass Capital Advisors
New York
| $19.9億 | +$3.61億 | +22% | 6.01% | 363% | 72 | 55.56% | 0.7 |
|
| 1268 |
1268
Cooperman Leon G
| $19.9億 | +$1.05億 | +6% | 8.45% | 147% | 69 | 24.64% | 2 |
|
| 1269 |
1269
North Star Asset Management
Neenah,
Wisconsin
| $19.9億 | +$1.66億 | +9% | 9.81% | 62% | 333 | 11.41% | 4.9 |
|
| 1270 |
1270
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $19.8億 | +$2.1億 | +12% | 3.08% | 58.1% | 90 | 61.11% | 1.7 |
|
| 1271 |
1271
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $19.8億 | +$1.42億 | +8% | 5.75% | 49.3% | 76 | 76.32% | 0.4 |
|
| 1272 |
1272
Salient Capital Advisors
Houston,
Texas
| $19.8億 | +$2253万 | +1% | 0.6% | 57.3% | 93 | 58.06% | 2 |
|
| 1273 |
1273
HBK Sorce Advisory
Erie,
Pennsylvania
| $19.8億 | +$1.62億 | +9% | 8.47% | 63.9% | 632 | 12.82% | 2.9 |
|
| 1274 |
1274
Chilton Capital Management
Houston,
Texas
| $19.7億 | +$1.91億 | +11% | 11.7% | 106% | 669 | 68.31% | 1.2 |
|
| 1275 |
1275
Melqart Asset Management
London,
United Kingdom
| $19.7億 | -$1.18億 | -6% | 6.1% | 250% | 120 | 50.83% | 0.6 |
|