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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
ABC
751
Anchor Bolt Capital
Chicago,
Illinois
| $25.6億 | -$4.23億 | -14% | 1.57% | 3.04% | 89 | 38.2% | 1.2 |
|
| 752 |
752
Klingenstein Fields & Co
New York
| $25.5億 | +$8767万 | +4% | 3.5% | 93.4% | 237 | 11.39% | 3.1 |
|
| 753 |
753
SVB Wealth
Boston,
Massachusetts
| $25.5億 | +$3820万 | +2% | 2.83% | 170% | 530 | 15.28% | 2 |
|
| 754 |
754
Folketrygdfondet
Oslo Norway,
Norway
| $25.5億 | +$499万 | +0.2% | 0.58% | 30.6% | 9 | 0% | 2.3 |
|
| 755 |
755
Owl Creek Asset Management
New York
| $25.4億 | +$7.13億 | +39% | 3.37% | 320% | 29 | 48.28% | 0.7 |
|
| 756 |
SIM
756
Sentry Investment Management
Stevens Point,
Wisconsin
| $25.4億 | +$8800万 | +4% | 2.6% | 103% | 524 | 4.01% | 3.3 |
|
| 757 |
757
Lakewood Capital Management
New York
| $25.4億 | +$1.31億 | +5% | 4.16% | 45.4% | 37 | 16.22% | 1.3 |
|
| 758 |
DAC
758
Dividend Assets Capital
Ridgeland,
South Carolina
| $25.3億 | -$2.06億 | -8% | 0.03% | 67.4% | 173 | 14.45% | 2.5 |
|
| 759 |
759
Southpoint Capital Advisors
New York
| $25.3億 | +$1.76億 | +7% | 5.13% | 124% | 47 | 48.94% | 0.7 |
|
| 760 |
CCMLC
760
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $25.3億 | +$6157万 | +2% | 2.61% | 15.7% | 97 | 13.4% | 2.2 |
|
| 761 |
761
Abrams Capital Management
Boston,
Massachusetts
| $25.2億 | -$9331万 | -4% | 1.47% | 81.6% | 20 | 20% | 1.6 |
|
| 762 |
762
Argent Capital Management
St Louis,
Missouri
| $25億 | -$1.15億 | -4% | 3.13% | 123% | 219 | 21.92% | 1.8 |
|
| 763 |
763
Bradley Foster & Sargent
Hartford,
Connecticut
| $25億 | +$2409万 | +1% | 3.35% | 83.7% | 364 | 12.91% | 2.9 |
|
| 764 |
764
CGOV Asset Management
Toronto,
Ontario, Canada
| $25億 | -$2.36億 | -9% | 2.63% | – | 53 | 5.66% | 0.7 |
|
| 765 |
765
PDT Partners
New York
| $24.9億 | +$5.79億 | +30% | 5.86% | 211% | 629 | 45.15% | 0.7 |
|
| 766 |
766
Whitebox Advisors
Minneapolis,
Minnesota
| $24.8億 | -$1.07億 | -4% | 2.83% | 24.2% | 100 | 33% | 0.7 |
|
| 767 |
767
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| $24.7億 | -$9272万 | -4% | 2.53% | 47.9% | 1,020 | 9.41% | 3.3 |
|
| 768 |
MVP
768
Miller Value Partners
Sarasota,
Florida
| $24.7億 | +$1.93億 | +8% | 14% | 133% | 121 | 46.28% | 1.2 |
|
| 769 |
TCMV
769
Technology Crossover Management VII
Menlo Park,
California
| $24.4億 | -$3861万 | -2% | 11.2% | 35.2% | 7 | 0% | 2.9 |
|
| 770 |
770
Foundry Partners
Minneapolis,
Minnesota
| $24.4億 | +$4033万 | +2% | 2.45% | 44.4% | 465 | 19.35% | 1.5 |
|
| 771 |
HCM
771
Hitchwood Capital Management
New York
| $24.3億 | -$2.57億 | -10% | 13.3% | 275% | 54 | 61.11% | 0.5 |
|
| 772 |
772
Fenimore Asset Management
Cobleskill,
New York
| $24.2億 | +$8087万 | +3% | 2.95% | 54.8% | 110 | 10.91% | 2.7 |
|
| 773 |
773
Altimeter Capital Management
Boston,
Massachusetts
| $24億 | +$2.73億 | +13% | 12.7% | 187% | 26 | 30.77% | 1.5 |
|
| 774 |
774
United States Steel & Carnegie Pension Fund
New York
| $24億 | -$7.95億 | -25% | 3.79% | 31.6% | 56 | 5.36% | 3 |
|
| 775 |
775
Omega Advisors
New York
| $24億 | -$8713万 | -4% | 1.34% | 21.5% | 105 | 42.86% | 1.1 |
|