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 |
BHG
726
Blue Harbour Group
Greenwich,
Connecticut
| $27.7億 | +$1.79億 | +7% | 6.4% | 5.15% | 23 | 39.13% | 1.3 |
|
| 727 |
727
Long Pond Capital
New York
| $27.7億 | +$1.67億 | +6% | 3.51% | 13.5% | 34 | 47.06% | 0.6 |
|
| 728 |
728
Lakewood Capital Management
New York
| $27.7億 | +$2.32億 | +9% | 11.2% | 45.4% | 34 | 14.71% | 1.6 |
|
| 729 |
729
Stephens Inc
Little Rock,
Arkansas
| $27.7億 | -$1.46億 | -5% | 3.27% | 76.1% | 949 | 34.25% | 2.5 |
|
| 730 |
730
Ferguson Wellman Capital Management
Portland,
Oregon
| $27.7億 | +$1.03億 | +4% | 5.37% | 118% | 356 | 8.15% | 2.9 |
|
| 731 |
731
W.H. Reaves & Co
Jersey City,
New Jersey
| $27.6億 | +$5553万 | +2% | 2.2% | 111% | 85 | 15.29% | 2.9 |
|
| 732 |
732
Whittier Trust
South Pasadena,
California
| $27.4億 | +$1.57億 | +6% | 4.19% | 110% | 1,388 | 10.95% | 3 |
|
| 733 |
TAM
733
Tyers Asset Management
Austin,
Texas
| $27.3億 | +$85.1万 | +0% | 5.01% | 51.1% | 998 | 5.41% | 0.7 |
|
| 734 |
734
Seizert Capital Partners
Birmingham,
Michigan
| $27.2億 | -$4236万 | -2% | 2.3% | 73.4% | 204 | 14.71% | 2.2 |
|
| 735 |
735
Gofen & Glossberg
Chicago,
Illinois
| $27億 | +$6443万 | +2% | 3.93% | 36.4% | 495 | 8.48% | 3.3 |
|
| 736 |
736
Weiss Multi-Strategy Advisers
New York
| $27億 | +$3.27億 | +14% | 5.38% | 78.9% | 688 | 58.14% | 0.7 |
|
| 737 |
NA
737
Neuburgh Advisers
Los Angeles,
California
| $26.9億 | +$4917万 | +2% | 5.45% | 55.1% | 909 | 5.17% | 0.7 |
|
| 738 |
738
Mackay Shields LLC
New York
| $26.9億 | +$3.25億 | +14% | 2.95% | 8.26% | 164 | 7.32% | 1.3 |
|
| 739 |
SCM
739
Stevens Capital Management
Radnor,
Pennsylvania
| $26.9億 | +$2211万 | +0.8% | 4.03% | 108% | 1,206 | 64.01% | 0.4 |
|
| 740 |
740
QVT Financial
New York
| $26.8億 | -$10.6億 | -28% | 3.28% | 267% | 80 | 21.25% | 1.3 |
|
| 741 |
CG
741
Cutler Group
San Francisco,
California
| $26.7億 | -$4138万 | -2% | 4.86% | 57.7% | 7,494 | 36.46% | 0.9 |
|
| 742 |
SIM
742
Sentry Investment Management
Stevens Point,
Wisconsin
| $26.7億 | +$1.3億 | +5% | 3.76% | 103% | 526 | 6.65% | 3.5 |
|
| 743 |
743
Corvex Management
New York
| $26.6億 | -$4.21億 | -14% | 3.52% | 95.8% | 41 | 48.78% | 0.7 |
|
| 744 |
744
Channing Capital Management
Chicago,
Illinois
| $26.6億 | +$1.01億 | +4% | 4.85% | 81.1% | 112 | 12.5% | 2.6 |
|
| 745 |
745
Ascend Capital
Orinda,
California
| $26.5億 | +$5.02億 | +23% | 5.95% | 56.8% | 215 | 57.67% | 0.4 |
|
| 746 |
T
746
TOBAM
Paris,
France
| $26.5億 | -$3075万 | -1% | 4.07% | 56% | 150 | 14% | 1.3 |
|
| 747 |
HHC
747
Hutchin Hill Capital
New York
| $26.5億 | -$3.39億 | -11% | 2.28% | 54.4% | 1,126 | 64.03% | 0.3 |
|
| 748 |
748
Altrinsic Global Advisors
Stamford,
Connecticut
| $26.4億 | -$1.24億 | -4% | 2.57% | 45% | 92 | 16.3% | 2.6 |
|
| 749 |
749
Bradley Foster & Sargent
Hartford,
Connecticut
| $26.2億 | +$1.24億 | +5% | 4.42% | 83.7% | 368 | 10.87% | 3 |
|
| 750 |
750
Perceptive Advisors
New York
| $26.2億 | +$6.3億 | +32% | 37.8% | 1,707% | 172 | 45.93% | 1.1 |
|