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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
Everett Harris & Co
Los Angeles,
California
| $36.7億 | +$6166万 | +2% | 2.33% | 55.6% | 253 | 5.14% | 3.7 |
|
| 627 |
627
Folketrygdfondet
Oslo Norway,
Norway
| $36.5億 | +$3.25億 | +10% | 9.83% | 30.6% | 9 | 11.11% | 2.9 |
|
| 628 |
628
Abrams Capital Management
Boston,
Massachusetts
| $35.9億 | +$4.05億 | +13% | 9.04% | 81.6% | 23 | 17.39% | 1.6 |
|
| 629 |
BHM
629
Briar Hall Management
Nashville,
Tennessee
| $35.9億 | -$4.63億 | -11% | 11.6% | 8.12% | 1 | 0% | 0.5 |
|
| 630 |
AAM
630
Ardevora Asset Management
London,
United Kingdom
| $35.6億 | +$2.07億 | +6% | 6.14% | 39.4% | 136 | 25.74% | 1 |
|
| 631 |
631
Todd Asset Management
Louisville,
Kentucky
| $35.6億 | -$6476万 | -2% | 0.58% | 120% | 246 | 24.8% | 2.3 |
|
| 632 |
632
Masters Capital Management
Atlanta,
Georgia
| $35.5億 | -$10.6億 | -23% | 9.96% | 142% | 94 | 58.51% | 0.9 |
|
| 633 |
633
Gates Capital Management
New York
| $35.5億 | -$8.68億 | -20% | 1.67% | 34.8% | 36 | 22.22% | 2.2 |
|
| 634 |
WM
634
WS Management
Jacksonville,
Florida
| $35.4億 | -$2.41億 | -6% | 7.8% | 309% | 90 | 43.33% | 1.9 |
|
| 635 |
635
Luxor Capital Group
New York
| $35.4億 | +$5.88億 | +20% | 5.16% | 131% | 56 | 41.07% | 0.7 |
|
| 636 |
636
John W. Bristol & Co
New York
| $35.3億 | +$818万 | +0.2% | 5.25% | 82.5% | 92 | 8.7% | 2.3 |
|
| 637 |
637
Bain Capital Investors
Boston,
Massachusetts
| $35.3億 | -$3.84億 | -10% | 5.49% | 91.1% | 7 | 0% | 3.3 |
|
| 638 |
638
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $35.3億 | +$3.73億 | +12% | 2.93% | 140% | 112 | 32.14% | 1.5 |
|
| 639 |
639
Mariner
Overland Park,
Kansas
| $35.3億 | +$7.38億 | +26% | 2.44% | 93.9% | 835 | 26.59% | 1.9 |
|
| 640 |
MCMC
640
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $35.2億 | +$6.45億 | +22% | 12.7% | 245% | 22 | 13.64% | 1.9 |
|
| 641 |
641
Whale Rock Capital Management
Boston,
Massachusetts
| $35億 | +$5.54億 | +19% | 17.2% | 1,326% | 41 | 46.34% | 1 |
|
| 642 |
642
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $34.9億 | +$5906万 | +2% | 4.52% | 66.5% | 821 | 15.35% | 2 |
|
| 643 |
SCP
643
SailingStone Capital Partners
Houston,
Texas
| $34.9億 | +$9621万 | +3% | 9.87% | 152% | 21 | 23.81% | 2.5 |
|
| 644 |
644
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $34.7億 | +$2.84億 | +9% | 3% | 109% | 328 | 35.37% | 1.6 |
|
| 645 |
645
BB Biotech
Schaffhausen,
Switzerland
| $34.6億 | -$1.55億 | -4% | 4.98% | 122% | 34 | 17.65% | 2.9 |
|
| 646 |
646
Donald Smith & Co
New York
| $34.6億 | -$2.85億 | -8% | 0.27% | 152% | 68 | 7.35% | 3.3 |
|
| 647 |
647
Palisade Capital Management
Fort Lee,
New Jersey
| $34.6億 | +$5.06億 | +17% | 6.18% | 70.5% | 485 | 11.75% | 2.3 |
|
| 648 |
648
Smith Group Asset Management
Dallas,
Texas
| $34.6億 | +$4.17億 | +14% | 9.64% | – | 479 | 22.13% | 2 |
|
| 649 |
DPRC
649
Deer Park Road Corp
Steamboat Springs,
Colorado
| $34.4億 | +$18.6億 | +118% | 1.86% | 20.8% | 20 | 25% | 0.3 |
|
| 650 |
650
Van Berkom & Associates
Montreal,
Quebec, Canada
| $34.4億 | +$1.41億 | +4% | 5.55% | 45% | 64 | 6.25% | 3 |
|