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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 |
IR
1901
IAT Reinsurance
New York
| $6.33億 | +$4405万 | +7% | 11.2% | 60.2% | 137 | 19.71% | 2.4 |
|
| 1902 |
1902
HITE Hedge Asset Management
Braintree,
Massachusetts
| $6.33億 | +$128万 | +0.2% | 4.73% | 54.4% | 88 | 40.91% | 1 |
|
| 1903 |
1903
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $6.33億 | +$1650万 | +3% | 2.9% | 68% | 108 | 12.04% | 3.5 |
|
| 1904 |
AAM
1904
Autus Asset Management
Scottsdale,
Arizona
| $6.32億 | +$2608万 | +4% | 3.46% | 26.3% | 160 | 11.25% | 4 |
|
| 1905 |
1905
Cortland Associates
St Louis,
Missouri
| $6.32億 | +$1349万 | +2% | 3.25% | 57.1% | 57 | 5.26% | 3.5 |
|
| 1906 |
1906
Quadrant Capital Group
Cincinnati,
Ohio
| $6.32億 | +$6286万 | +11% | 3.02% | 118% | 2,521 | 10.87% | 2.7 |
|
| 1907 |
1907
SG Capital Management
Chicago,
Illinois
| $6.32億 | +$8386万 | +15% | 8.23% | 250% | 71 | 67.61% | 0.3 |
|
| 1908 |
1908
Dividend Assets Capital
Ridgeland,
South Carolina
| $6.32億 | +$1258万 | +2% | 2.11% | 67.4% | 186 | 15.05% | 3.2 |
|
| 1909 |
1909
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6.31億 | +$4493万 | +8% | 2.55% | 65.6% | 1,397 | 11.24% | 1.4 |
|
| 1910 |
AA
1910
Ancient Art
Austin,
Texas
| $6.31億 | +$8135万 | +15% | 6.24% | 168% | 17 | 17.65% | 2 |
|
| 1911 |
1911
CX Institutional
Auburn,
Indiana
| $6.3億 | +$6304万 | +11% | 2.59% | 62.9% | 1,003 | 28.61% | 0.4 |
|
| 1912 |
MP
1912
MFN Partners
Boston,
Massachusetts
| $6.3億 | +$997万 | +2% | 4.7% | 172% | 18 | 22.22% | 0.4 |
|
| 1913 |
1913
YHB Investment Advisors
West Hartford,
Connecticut
| $6.3億 | -$880万 | -1% | 5% | 96.2% | 201 | 10.95% | 4 |
|
| 1914 |
1914
Carret Asset Management
New York
| $6.29億 | +$1645万 | +3% | 4.13% | 94.4% | 276 | 5.07% | 4.3 |
|
| 1915 |
SRFM
1915
Shannon River Fund Management
New York
| $6.29億 | +$5626万 | +10% | 11.7% | 554% | 38 | 39.47% | 0.9 |
|
| 1916 |
1916
First Merchants Corp
Muncie,
Indiana
| $6.28億 | +$914万 | +1% | 2.9% | 55.6% | 207 | 6.28% | 3.7 |
|
| 1917 |
NAM
1917
North American Management
Boston,
Massachusetts
| $6.28億 | +$2822万 | +5% | 5.54% | 61.7% | 130 | 10% | 3.7 |
|
| 1918 |
1918
Perpetual Ltd
Sydney, New South Wales,
Australia
| $6.28億 | -$6323万 | -9% | 0.84% | 104% | 179 | 18.44% | 2.2 |
|
| 1919 |
PS
1919
Presima Securities
Montreal,
Quebec, Canada
| $6.28億 | -$9849万 | -14% | 0.3% | 10.3% | 38 | 23.68% | 2.4 |
|
| 1920 |
TAM
1920
THB Asset Management
Norwalk,
Connecticut
| $6.28億 | -$6032万 | -9% | 2.4% | 104% | 172 | 9.3% | 2.5 |
|
| 1921 |
1921
Stephens Group Asset Management
Little Rock,
Arkansas
| $6.27億 | +$709万 | +1% | 2.8% | 51.4% | 15 | 6.67% | 1.4 |
|
| 1922 |
1922
American Assets Investment Management
San Diego,
California
| $6.27億 | +$1042万 | +2% | 2.05% | 507% | 182 | 4.4% | 3.3 |
|
| 1923 |
1923
SKBA Capital Management
San Francisco,
California
| $6.26億 | +$368万 | +0.6% | 2.86% | 53.9% | 76 | 10.53% | 3.2 |
|
| 1924 |
1924
BBR Partners
New York
| $6.25億 | -$1.45億 | -19% | 4.56% | 63.4% | 145 | 26.21% | 1.8 |
|
| 1925 |
CEI
1925
Clark Estates Inc
New York
| $6.25億 | -$2027万 | -3% | 1.51% | 34.5% | 101 | 19.8% | 2 |
|