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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1276 |
1276
Antara Capital
New York
| $18.3億 | +$6.44億 | +54% | 0.65% | 39.8% | 254 | 77.95% | 0.1 |
|
| 1277 |
1277
Blueshift Asset Management
Red Bank,
New Jersey
| $18.3億 | +$8.49億 | +87% | 5.94% | 38.8% | 1,291 | 67.23% | 0.2 |
|
| 1278 |
1278
Silver Point Capital
Greenwich,
Connecticut
| $18.3億 | +$8.77億 | +92% | 10.1% | 108% | 15 | 33.33% | 0.9 |
|
| 1279 |
1279
Independent Advisor Alliance
Charlotte,
North Carolina
| $18.2億 | +$1.39億 | +8% | 8.93% | 135% | 657 | 16.29% | 1.9 |
|
| 1280 |
1280
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $18.2億 | +$4.17億 | +30% | 9.87% | 90.1% | 36 | 8.33% | 2.4 |
|
| 1281 |
1281
ACR Alpine Capital Research
St. Louis,
Missouri
| $18.2億 | -$3038万 | -2% | 2.72% | 58.1% | 34 | 14.71% | 3.9 |
|
| 1282 |
1282
Salem Investment Counselors
Winston Salem,
North Carolina
| $18.2億 | +$1.82億 | +11% | 8.25% | 181% | 991 | 14.33% | 2.1 |
|
| 1283 |
1283
Guinness Asset Management
London,
United Kingdom
| $18.2億 | +$2.28億 | +14% | 8.36% | 73.9% | 99 | 2.02% | 4.2 |
|
| 1284 |
1284
Capital International
Los Angeles,
California
| $18.2億 | +$1.58億 | +10% | 11.3% | 147% | 167 | 12.57% | 2.7 |
|
| 1285 |
1285
Palo Alto Investors
Palo Alto,
California
| $18.1億 | +$5951万 | +3% | 12.3% | 157% | 42 | 0% | 4.2 |
|
| 1286 |
1286
Arvest Bank Trust Division
Dewey,
Oklahoma
| $18.1億 | +$9600万 | +6% | 4.76% | – | 177 | 19.77% | 2.9 |
|
| 1287 |
1287
HBK Sorce Advisory
Erie,
Pennsylvania
| $18.1億 | +$1.35億 | +8% | 6.74% | 58.2% | 604 | 12.42% | 2.5 |
|
| 1288 |
1288
Truepoint Inc
Cincinnati,
Ohio
| $18.1億 | +$1.99億 | +12% | 6.96% | 43.4% | 126 | 13.49% | 2.1 |
|
| 1289 |
1289
North Star Asset Management
Neenah,
Wisconsin
| $18億 | +$1.35億 | +8% | 7.24% | 62% | 314 | 10.51% | 4.6 |
|
| 1290 |
1290
ConocoPhillips
Houston,
Texas
| $18億 | +$2.38億 | +15% | 27.4% | 74.7% | 1 | 0% | 3.5 |
|
| 1291 |
1291
Hennessy Advisors Inc
Novato,
California
| $18億 | +$8206万 | +5% | 5.07% | 206% | 273 | 3.3% | 2.7 |
|
| 1292 |
1292
CQS (US)
New York
| $18億 | +$1.98億 | +12% | 2.83% | 15% | 149 | 28.86% | 0.5 |
|
| 1293 |
1293
Obermeyer Wealth Partners
Aspen,
Colorado
| $18億 | +$1.71億 | +10% | 11.7% | 91.3% | 216 | 8.8% | 2.4 |
|
| 1294 |
1294
BBVA USA
Birmingham,
Alabama
| $17.9億 | – | – | 8% | – | 1,019 | – | 0 |
|
| 1295 |
CCA
1295
Castle Creek Arbitrage
Avon,
Colorado
| $17.9億 | +$7235万 | +4% | 1.19% | 17.2% | 787 | 44.47% | 0.3 |
|
| 1296 |
1296
Slate Path Capital
New York
| $17.9億 | +$2.48億 | +16% | 9.76% | 394% | 47 | 44.68% | 0.8 |
|
| 1297 |
1297
Battery Management Corp
Boston,
Massachusetts
| $17.9億 | +$10億 | +128% | 19.8% | 45.1% | 11 | 36.36% | 0.3 |
|
| 1298 |
1298
RBF Capital
San Francisco,
California
| $17.9億 | +$1.86億 | +12% | 13.1% | 147% | 512 | 18.36% | 3.3 |
|
| 1299 |
1299
Hyperion Asset Management
Brisbane,
Australia
| $17.9億 | +$3.47億 | +24% | 12% | 151% | 23 | 0% | 2.3 |
|
| 1300 |
CA
1300
Cullinan Associates
Louisville,
Kentucky
| $17.9億 | +$4774万 | +3% | 6.13% | 107% | 232 | 11.64% | 4 |
|