で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Tweedy, Browne Co
Stamford,
Connecticut
| $28.2億 | -$4.94億 | -15% | 11.8% | 70.3% | 47 | 4.26% | 4.4 |
|
| 652 |
652
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $28.2億 | -$3.12億 | -10% | 16.8% | 40.7% | 22 | 27.27% | 2.7 |
|
| 653 |
653
Alleghany Corporation
New York
| $28.1億 | -$13.5億 | -32% | 12.7% | 33.7% | 30 | 36.67% | 2.7 |
|
| 654 |
654
HS Management Partners
New York
| $28.1億 | -$6.55億 | -19% | 12.2% | 27.7% | 24 | 16.67% | 1.8 |
|
| 655 |
655
Saba Capital Management
New York
| $27.8億 | +$8.4億 | +43% | 9.65% | 35% | 190 | 57.37% | 0.7 |
|
| 656 |
WI
656
Winder Investment
Singapore
| $27.7億 | +$1.17億 | +4% | 3.94% | 3.24% | 2 | 0% | 1.1 |
|
| 657 |
657
Equity Investment Corp
Atlanta,
Georgia
| $27.7億 | -$3.26億 | -11% | 11.2% | 43% | 67 | 11.94% | 1.4 |
|
| 658 |
658
UBS O'Connor
Chicago,
Illinois
| $27.7億 | -$15.8億 | -36% | 2.05% | 180% | 344 | 55.52% | 0.6 |
|
| 659 |
659
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $27.7億 | -$20.3億 | -42% | 9.46% | 47.9% | 955 | 97.17% | 2.3 |
|
| 660 |
660
Resolution Capital
Sydney, NSW,
Australia
| $27.7億 | -$9530万 | -3% | 5.92% | 59.8% | 26 | 11.54% | 2.9 |
|
| 661 |
661
Black Creek Investment Management
Toronto,
Ontario, Canada
| $27.6億 | -$5.22億 | -16% | 9.29% | 11.1% | 26 | 0% | 2.8 |
|
| 662 |
ROIC
662
Route One Investment Company
San Francisco,
California
| $27.6億 | -$3.38億 | -11% | 14.8% | 80.9% | 13 | 7.69% | 3 |
|
| 663 |
663
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $27.5億 | – | – | 25.7% | 20.5% | 1 | – | 0 |
|
| 664 |
664
Atalanta Sosnoff Capital
New York
| $27.5億 | -$5.91億 | -18% | 12.6% | 206% | 94 | 32.98% | 2.4 |
|
| 665 |
665
Altimeter Capital Management
Boston,
Massachusetts
| $27.4億 | +$1.78億 | +7% | 9.24% | 187% | 33 | 36.36% | 1.4 |
|
| 666 |
666
Rice Hall James & Associates
San Diego,
California
| $27.4億 | -$5216万 | -2% | 19.7% | 140% | 327 | 18.65% | 2.5 |
|
| 667 |
667
Chilton Investment Company
Stamford,
Connecticut
| $27.3億 | -$3.07億 | -10% | 13.7% | 55.1% | 151 | 31.13% | 2.3 |
|
| 668 |
668
W.H. Reaves & Co
Jersey City,
New Jersey
| $27.3億 | -$3.27億 | -11% | 7.02% | 111% | 85 | 9.41% | 3.4 |
|
| 669 |
669
Palisade Capital Management
Fort Lee,
New Jersey
| $27.3億 | -$8.91億 | -25% | 11.6% | 70.5% | 469 | 9.81% | 2.5 |
|
| 670 |
670
Mondrian Investment Partners
London,
United Kingdom
| $27.2億 | -$4.69億 | -15% | 6.01% | – | 136 | 16.18% | 2.9 |
|
| 671 |
671
Bain Capital Investors
Boston,
Massachusetts
| $27.2億 | -$8.47億 | -24% | 19.1% | 91.1% | 7 | 0% | 3.8 |
|
| 672 |
672
Donald Smith & Co
New York
| $27.2億 | -$4.89億 | -15% | 11.4% | 152% | 63 | 3.17% | 3.6 |
|
| 673 |
673
Marshall Wace Asia
Central,
Hong Kong
| $27.2億 | -$2.32億 | -8% | 13.8% | 149% | 126 | 59.52% | 0.6 |
|
| 674 |
674
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $27.2億 | -$4.65億 | -15% | 17.3% | 15.7% | 71 | 18.31% | 2.6 |
|
| 675 |
675
Richard Bernstein Advisors
New York
| $27.2億 | -$7.61億 | -22% | 11.8% | 33.9% | 357 | 11.48% | 2 |
|