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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 |
751
Ruffer LLP
London,
United Kingdom
| $27.5億 | +$7.08億 | +35% | 4.81% | 98% | 82 | 18.29% | 2.3 |
|
| 752 |
752
Seizert Capital Partners
Birmingham,
Michigan
| $27.5億 | $0 | 0% | 0.36% | 73.4% | 218 | 0% | 2.3 |
|
| 753 |
SHIM
753
Spruce House Investment Management
New York
| $27.3億 | +$4.54億 | +20% | 15.6% | 863% | 8 | 12.5% | 2.3 |
|
| 754 |
754
Lincoln National Corp
Radnor,
Pennsylvania
| $27.3億 | +$1714万 | +0.6% | 2.21% | 42.9% | 545 | 22.75% | 1.8 |
|
| 755 |
GTP
755
Global Thematic Partners
New York
| $27.3億 | -$1.85億 | -6% | 2.05% | 47.4% | 70 | 24.29% | 1.9 |
|
| 756 |
756
ARK Investment Management
St. Petersburg,
Florida
| $27.3億 | +$7.15億 | +36% | 14.6% | 250% | 212 | 11.79% | 0.9 |
|
| 757 |
757
Mantle Ridge LP
New York
| $27.3億 | +$3.45億 | +14% | 14.5% | 44.2% | 1 | 0% | 0.5 |
|
| 758 |
758
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $27.2億 | -$2017万 | -0.7% | 4.59% | 109% | 664 | 19.58% | 2.6 |
|
| 759 |
759
Anchor Capital Advisors
Boston,
Massachusetts
| $27.2億 | -$1.47億 | -5% | 3.74% | 64.3% | 324 | 21.3% | 3.2 |
|
| 760 |
760
Sachem Head Capital Management
New York
| $27.2億 | -$2.75億 | -9% | 10.8% | 172% | 19 | 52.63% | 0.5 |
|
| 761 |
761
Gofen & Glossberg
Chicago,
Illinois
| $27億 | +$2769万 | +1% | 1.96% | 36.4% | 474 | 6.54% | 3.9 |
|
| 762 |
PTC
762
Provident Trust Company
Waukesha,
Wisconsin
| $27億 | +$1.89億 | +8% | 5.82% | 84.1% | 31 | 3.23% | 4 |
|
| 763 |
IP
763
Interval Partners
New York
| $26.9億 | +$4.75億 | +21% | 0.62% | 106% | 279 | 61.65% | 0.4 |
|
| 764 |
764
Graham Capital Management
Rowayton,
Connecticut
| $26.8億 | +$8.16億 | +44% | 1.15% | 60.4% | 143 | 54.55% | 0.4 |
|
| 765 |
765
Park West Asset Management
San Francisco,
California
| $26.8億 | +$4.38億 | +20% | 10.4% | 181% | 128 | 39.06% | 0.8 |
|
| 766 |
MVP
766
Miller Value Partners
Sarasota,
Florida
| $26.8億 | +$2.79億 | +12% | 17.7% | 133% | 119 | 14.29% | 1.8 |
|
| 767 |
767
Cannell & Co
New York
| $26.7億 | +$1893万 | +0.7% | 3.09% | 51.6% | 264 | 9.85% | 3.2 |
|
| 768 |
SVG
768
Sun Valley Gold
Sun Valley,
Idaho
| $26.7億 | +$18.9億 | +243% | 5.51% | 160% | 15 | 13.33% | 3.2 |
|
| 769 |
WI
769
Wafra Inc
New York
| $26.7億 | +$4.61億 | +21% | 1.87% | 45.9% | 97 | 25.77% | 1.5 |
|
| 770 |
770
Första AP-fonden
Stockholm,
Sweden
| $26.6億 | -$2.31億 | -8% | 3.88% | 140% | 365 | 12.05% | 1.2 |
|
| 771 |
771
First Allied Advisory Services
San Diego,
California
| $26.5億 | +$5935万 | +2% | 2.46% | 33.5% | 1,287 | 19.97% | 2.7 |
|
| 772 |
772
Emerald Advisers
Leola,
Pennsylvania
| $26.5億 | +$1.56億 | +6% | 16.6% | 487% | 284 | 23.94% | 1.7 |
|
| 773 |
773
Fenimore Asset Management
Cobleskill,
New York
| $26.5億 | +$5832万 | +2% | 3.79% | 54.8% | 120 | 10% | 3 |
|
| 774 |
PGP
774
Prescott General Partners
Boca Raton,
Florida
| $26.4億 | +$2.47億 | +10% | 16% | 76.8% | 10 | 0% | 4 |
|
| 775 |
775
Cullen Capital Management
New York
| $26.4億 | -$1.82億 | -6% | 0.08% | 60% | 142 | 9.86% | 3.5 |
|