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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
FI
701
Focused Investors
Los Angeles,
California
| $26億 | +$757万 | +0.3% | 2.75% | 51.3% | 24 | 0% | 2.6 |
|
| 702 |
702
Third Avenue Management
New York
| $26億 | -$4.89億 | -16% | 0.3% | 113% | 120 | 15% | 1.8 |
|
| 703 |
MVP
703
Miller Value Partners
Sarasota,
Florida
| $26億 | -$11.4億 | -31% | 6.66% | 133% | 87 | 24.14% | 2 |
|
| 704 |
WM
704
WS Management
Jacksonville,
Florida
| $25.8億 | -$2.89億 | -10% | 4.01% | 309% | 96 | 32.29% | 1.5 |
|
| 705 |
705
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $25.7億 | -$3.35億 | -12% | 1.94% | 74.8% | 55 | 9.09% | 2.4 |
|
| 706 |
TS
706
Third Security
Radford,
Virginia
| $25.6億 | +$5493万 | +2% | 6.01% | 28.2% | 18 | 5.56% | 2.2 |
|
| 707 |
JT
707
Jump Trading
Chicago,
Illinois
| $25.5億 | -$6.42億 | -20% | 1.4% | 44% | 867 | 49.83% | 0.5 |
|
| 708 |
TCM
708
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $25.4億 | +$2708万 | +1% | 4.55% | 11.3% | 69 | 20.29% | 1.7 |
|
| 709 |
T
709
TOBAM
Paris,
France
| $25.4億 | +$2.24億 | +10% | 7.08% | 56% | 142 | 37.32% | 0.9 |
|
| 710 |
RP
710
RR Partners
New York
| $25.4億 | +$824万 | +0.3% | 1.35% | 73.3% | 20 | 5% | 1.6 |
|
| 711 |
SCM
711
Stevens Capital Management
Radnor,
Pennsylvania
| $25.3億 | -$1238万 | -0.5% | 1.17% | 108% | 1,301 | 65.41% | 0.3 |
|
| 712 |
712
One Capital Management
Westlake Village,
California
| $25.3億 | +$22.3億 | +757% | 0.52% | 50.5% | 143 | 16.08% | 1.7 |
|
| 713 |
713
BB Biotech
Schaffhausen,
Switzerland
| $25.2億 | -$10.3億 | -29% | 27.6% | 122% | 30 | 3.33% | 1.9 |
|
| 714 |
714
Canyon Capital Advisors
Dallas,
Texas
| $25.1億 | -$7.46億 | -23% | 1.14% | 78% | 64 | 32.81% | 1.1 |
|
| 715 |
HMP
715
HS Management Partners
New York
| $25.1億 | -$2888万 | -1% | 1.68% | 27.7% | 25 | 16% | 1.7 |
|
| 716 |
716
World Asset Management
Detroit,
Michigan
| $25億 | -$1.35億 | -5% | 1.67% | 85% | 1,250 | 6.88% | 2.4 |
|
| 717 |
717
Huber Capital Management
El Segundo,
California
| $24.9億 | -$3.22億 | -11% | 3.37% | 70.4% | 102 | 7.84% | 2.5 |
|
| 718 |
718
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $24.9億 | -$4737万 | -2% | 0.45% | 38.3% | 185 | 8.65% | 1.9 |
|
| 719 |
719
Renaissance Group
Covington,
Kentucky
| $24.9億 | -$6424万 | -3% | 0.07% | 115% | 310 | 22.26% | 1.3 |
|
| 720 |
720
Moore Capital Management
New York
| $24.8億 | -$7.42億 | -23% | 3.5% | 195% | 388 | 68.81% | 0.4 |
|
| 721 |
721
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $24.8億 | -$10.3億 | -29% | 9.35% | 45.5% | 60 | 8.33% | 2.3 |
|
| 722 |
B
722
BP
London,
United Kingdom
| $24.8億 | +$3705万 | +2% | 3.79% | 20% | 338 | 23.08% | 1.5 |
|
| 723 |
723
SVB Wealth
Boston,
Massachusetts
| $24.6億 | -$7894万 | -3% | 0.93% | 170% | 580 | 16.21% | 1 |
|
| 724 |
724
Luxor Capital Group
New York
| $24.5億 | -$7.32億 | -23% | 4.96% | 131% | 54 | 50% | 0.8 |
|
| 725 |
725
Intact Investment Management
Montreal,
Quebec, Canada
| $24.5億 | +$2.02億 | +9% | 10.2% | 73.7% | 305 | 28.85% | 1.6 |
|