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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 |
1301
Meiji Yasuda Asset Management
Tokyo,
Japan
| $10.2億 | +$4121万 | +4% | 4.62% | 93.9% | 503 | 9.74% | 2.4 |
|
| 1302 |
ACP
1302
ArcLight Capital Partners
Boston,
Massachusetts
| $10.2億 | +$1477万 | +1% | 1.56% | 50% | 3 | 0% | 1.9 |
|
| 1303 |
1303
Harvard Management Company
Boston,
Massachusetts
| $10.2億 | +$8690万 | +9% | 0.41% | 123% | 12 | 16.67% | 2.4 |
|
| 1304 |
1304
DLD Asset Management
New York
| $10.2億 | +$2.47億 | +32% | 1.83% | 10.3% | 140 | 62.86% | 0.2 |
|
| 1305 |
AG
1305
Aravt Global
New York
| $10.1億 | -$8870万 | -8% | 8.28% | 83.7% | 13 | 23.08% | 1.5 |
|
| 1306 |
1306
BancorpSouth
Tupelo,
Mississippi
| $10.1億 | +$2836万 | +3% | 1.53% | 3.86% | 263 | 14.07% | 2.5 |
|
| 1307 |
1307
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $10.1億 | +$1955万 | +2% | 3.91% | 46.7% | 167 | 14.37% | 1 |
|
| 1308 |
HCM
1308
Hahn Capital Management
Walnut Creek,
California
| $10.1億 | +$4869万 | +5% | 5.35% | 53.6% | 34 | 2.94% | 3 |
|
| 1309 |
1309
Sun Life Financial
Toronto,
Ontario, Canada
| $10.1億 | +$7755万 | +8% | 3.55% | 65.7% | 554 | 9.93% | 0.9 |
|
| 1310 |
1310
Torray Investment Partners
Bethesda,
Maryland
| $10.1億 | +$6100万 | +6% | 4.29% | 82.4% | 113 | 14.16% | 2.1 |
|
| 1311 |
1311
Close Asset Management
London,
United Kingdom
| $10.1億 | +$1.14億 | +13% | 6.9% | 114% | 223 | 13.45% | 0.6 |
|
| 1312 |
MC
1312
Muzinich & Co
New York
| $10.1億 | -$1.33億 | -12% | 2.03% | 9.67% | 49 | 14.29% | 2 |
|
| 1313 |
1313
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $10.1億 | +$3.83億 | +61% | 3.96% | 58.1% | 229 | 31.44% | 1.4 |
|
| 1314 |
1314
Geneos Wealth Management
Englewood,
Colorado
| $10.1億 | +$3177万 | +3% | 3.52% | 66.7% | 2,167 | 7.2% | 1.3 |
|
| 1315 |
1315
Payden & Rygel
Los Angeles,
California
| $10.1億 | -$1.38億 | -12% | 5.08% | 103% | 127 | 20.47% | 2.8 |
|
| 1316 |
1316
Trust Company of Vermont
Brattleboro,
Vermont
| $10.1億 | +$3162万 | +3% | 4.19% | – | 1,050 | 14.29% | 2.7 |
|
| 1317 |
1317
North Star Asset Management
Neenah,
Wisconsin
| $10.1億 | +$2342万 | +2% | 3.67% | 62% | 265 | 4.91% | 3.3 |
|
| 1318 |
1318
Maple-Brown Abbott
Barangaroo,
Australia
| $10.1億 | +$3497万 | +4% | 3.77% | 7.92% | 19 | 0% | 2.1 |
|
| 1319 |
FI
1319
Fosun International
Hong Kong,
China
| $10.1億 | +$1.96億 | +24% | 11% | 41.3% | 40 | 17.5% | 1.1 |
|
| 1320 |
1320
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| $10.1億 | +$1.27億 | +14% | 0.46% | 2.37% | 26 | 3.85% | 1.2 |
|
| 1321 |
1321
Iconiq Capital
San Francisco,
California
| $10億 | -$1049万 | -1% | 3.87% | 0.21% | 61 | 13.11% | 2 |
|
| 1322 |
1322
Sabal Trust
St. Petersburg,
Florida
| $10億 | +$4879万 | +5% | 4.45% | 18.4% | 139 | 13.67% | 2.6 |
|
| 1323 |
AVC
1323
Arlington Value Capital
Salt Lake City,
Utah
| $10億 | +$1.26億 | +14% | 5.13% | 14.4% | 29 | 31.03% | 1.7 |
|
| 1324 |
QAM
1324
Quentec Asset Management
New York
| $10億 | -$3.05億 | -23% | 2.4% | 43.5% | 50 | 44% | 1.2 |
|
| 1325 |
CCA
1325
Castle Creek Arbitrage
Avon,
Colorado
| $10億 | +$6497万 | +7% | 0.19% | 17.2% | 50 | 20% | 1.5 |
|