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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
FI
726
Focused Investors
Los Angeles,
California
| $26.7億 | +$1.39億 | +5% | 2.17% | 51.3% | 23 | 4.35% | 1 |
|
| 727 |
727
ClariVest Asset Management
San Diego,
California
| $26.4億 | +$1.81億 | +7% | 7.24% | 106% | 689 | 37.01% | 0.6 |
|
| 728 |
728
Cortina Asset Management
Milwaukee,
Wisconsin
| $26.4億 | -$1.34億 | -5% | 0.34% | 115% | 335 | 32.84% | 0.6 |
|
| 729 |
729
Tremblant Capital Group
West Palm Beach,
Florida
| $26.3億 | -$6856万 | -3% | 2.71% | 131% | 58 | 32.76% | 0.7 |
|
| 730 |
CRC
730
Cedar Rock Capital
London,
United Kingdom
| $26.3億 | +$1.43億 | +6% | 2.13% | 90.7% | 6 | 0% | 1 |
|
| 731 |
731
Renaissance Group
Covington,
Kentucky
| $26.2億 | +$9491万 | +4% | 5.21% | 115% | 295 | 34.58% | 0.5 |
|
| 732 |
732
Tudor Investment Corp
Stamford,
Connecticut
| $26.1億 | +$2.5億 | +11% | 4.65% | 109% | 1,510 | 46.56% | 0.4 |
|
| 733 |
LM
733
Luminus Management
Houston,
Texas
| $26.1億 | +$9.6億 | +58% | 7.8% | 8.7% | 187 | 55.08% | 0.4 |
|
| 734 |
MVP
734
Miller Value Partners
Sarasota,
Florida
| $26.1億 | +$1.14億 | +5% | 3.29% | 133% | 122 | 18.03% | 0.7 |
|
| 735 |
KCM
735
Kingdon Capital Management
New York
| $26.1億 | +$6.49億 | +33% | 9.74% | 217% | 243 | 58.02% | 0.3 |
|
| 736 |
GC
736
GW Capital
Bellevue,
Washington
| $26億 | +$1744万 | +0.7% | 5.59% | – | 81 | 8.64% | 0.8 |
|
| 737 |
BHG
737
Blue Harbour Group
Greenwich,
Connecticut
| $25.8億 | +$7.31億 | +40% | 1.82% | 5.15% | 25 | 28% | 0.6 |
|
| 738 |
738
Penn Capital Management
Philadelphia,
Pennsylvania
| $25.8億 | -$5021万 | -2% | 4.08% | 181% | 329 | 27.66% | 0.7 |
|
| 739 |
739
Scharf Investments
Los Gatos,
California
| $25.7億 | +$3.25億 | +14% | 8.32% | 55% | 41 | 14.63% | 0.8 |
|
| 740 |
RCM
740
Roystone Capital Management
New York
| $25.6億 | +$7.62億 | +42% | 9.7% | 11.9% | 51 | 50.98% | 0.3 |
|
| 741 |
741
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $25.6億 | +$1.72億 | +7% | 4.18% | 54% | 1,508 | 30.9% | 0.7 |
|
| 742 |
742
Starboard Value
New York
| $25.5億 | +$7.23億 | +40% | 8.08% | 56% | 31 | 29.03% | 0.6 |
|
| 743 |
743
Canyon Capital Advisors
Dallas,
Texas
| $25.5億 | +$9.6億 | +61% | 3.32% | 78% | 78 | 30.77% | 0.4 |
|
| 744 |
744
Whitebox Advisors
Minneapolis,
Minnesota
| $25.4億 | +$1.91億 | +8% | 2.26% | 24.2% | 490 | 41.43% | 0.5 |
|
| 745 |
HAM
745
HHR Asset Management
Berkeley Heights,
New Jersey
| $25.3億 | +$8905万 | +4% | 5.94% | 76.3% | 42 | 30.95% | 0.7 |
|
| 746 |
746
Zazove Associates
Incline Village,
Nevada
| $25.3億 | -$3.33億 | -12% | 1.52% | 11% | 100 | 5% | 0.7 |
|
| 747 |
747
PineBridge Investments
New York
| $25.2億 | -$5.12億 | -17% | 5.22% | 110% | 1,158 | 16.15% | 0.9 |
|
| 748 |
748
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $25.2億 | +$1.07億 | +4% | 5.59% | 109% | 928 | 13.36% | 0.4 |
|
| 749 |
HC
749
Highstar Capital
New York
| $25億 | +$2.6億 | +12% | 11.6% | 8.47% | 1 | 0% | 1 |
|
| 750 |
750
Deerfield Management
New York
| $24.9億 | +$3736万 | +2% | 5.08% | 277% | 156 | 39.1% | 0.4 |
|