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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
Graham Capital Management
Rowayton,
Connecticut
| $22.7億 | -$25.4億 | -53% | 2.73% | 60.4% | 130 | 67.69% | 0.4 |
|
| 752 |
BG
752
Bollard Group
Boston,
Massachusetts
| $22.7億 | -$2.2億 | -9% | 10.1% | 64.4% | 287 | 11.15% | 3.9 |
|
| 753 |
753
Westchester Capital Management (New York)
Valhalla,
New York
| $22.7億 | -$3.62億 | -14% | 1.13% | 100% | 160 | 55.63% | 0.6 |
|
| 754 |
PGP
754
Prescott General Partners
Boca Raton,
Florida
| $22.6億 | -$7.04億 | -24% | 22% | 76.8% | 11 | 9.09% | 4.1 |
|
| 755 |
755
Brinker Capital
Berwyn,
Pennsylvania
| $22.6億 | -$5.13億 | -18% | 11.9% | 36.1% | 1,037 | 22.85% | 1.6 |
|
| 756 |
756
Eventide Asset Management
Boston,
Massachusetts
| $22.6億 | -$4.64億 | -17% | 17.9% | 313% | 158 | 22.78% | 2 |
|
| 757 |
757
Atria Investments
Charlotte,
North Carolina
| $22.6億 | -$2.73億 | -11% | 7.05% | 83.9% | 1,062 | 26.08% | 2 |
|
| 758 |
758
Tybourne Capital Management
Hong Kong
| $22.5億 | -$8587万 | -4% | 20.7% | 109% | 10 | 20% | 1.5 |
|
| 759 |
759
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $22.5億 | -$1.97億 | -8% | 0.47% | 46.4% | 65 | 13.85% | 3.6 |
|
| 760 |
760
Strategic Investment Management
Arlington,
Virginia
| $22.3億 | +$4.52億 | +25% | 12.1% | 53.4% | 17 | 17.65% | 2 |
|
| 761 |
761
Cincinnati Financial Corp
Fairfield,
Ohio
| $22.3億 | -$3.38億 | -13% | 11.5% | 74.2% | 52 | 9.62% | 4 |
|
| 762 |
RCM
762
Riverhead Capital Management
Wilmington,
Delaware
| $22.3億 | -$5.35億 | -19% | 14.1% | 45.7% | 1,626 | 12.92% | 3.2 |
|
| 763 |
763
Foundry Partners
Minneapolis,
Minnesota
| $22.2億 | -$4.11億 | -16% | 16.6% | 44.4% | 413 | 13.08% | 2.2 |
|
| 764 |
764
Whitebox Advisors
Minneapolis,
Minnesota
| $22.2億 | -$10.7億 | -32% | 11.2% | 24.2% | 115 | 32.17% | 0.9 |
|
| 765 |
765
AKO Capital
London,
United Kingdom
| $22.2億 | +$2.59億 | +13% | 13.4% | 44.6% | 21 | 19.05% | 1.5 |
|
| 766 |
766
Seizert Capital Partners
Birmingham,
Michigan
| $22.2億 | -$4.98億 | -18% | 14.8% | 73.4% | 232 | 17.24% | 2.2 |
|
| 767 |
767
Stockbridge Partners
Boston,
Massachusetts
| $22.1億 | -$3.09億 | -12% | 14.8% | 93.5% | 15 | 20% | 3.1 |
|
| 768 |
768
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $22.1億 | +$4.55億 | +26% | 0.8% | 105% | 728 | 38.6% | 0.8 |
|
| 769 |
769
Voloridge Investment Management
Jupiter,
Florida
| $22億 | -$23.9億 | -52% | 20.3% | 104% | 525 | 71.05% | 0.2 |
|
| 770 |
770
Miller Value Partners
Sarasota,
Florida
| $22億 | -$8.93億 | -29% | 22.1% | 133% | 116 | 17.24% | 2.2 |
|
| 771 |
771
Elo Mutual Pension Insurance
Espoo,
Finland
| $21.9億 | -$1.78億 | -8% | 11.1% | 117% | 42 | 52.38% | 0.4 |
|
| 772 |
772
King Street Capital Management
New York
| $21.9億 | -$3.7億 | -14% | 20.5% | 140% | 25 | 24% | 0.7 |
|
| 773 |
773
Delek Group
Herzliya,
Israel
| $21.9億 | -$1.91億 | -8% | 16.4% | – | 263 | 31.94% | 0.7 |
|
| 774 |
774
Jana Partners
New York
| $21.9億 | -$11.1億 | -34% | 21.5% | 36% | 64 | 60.94% | 0.7 |
|
| 775 |
775
Weitz Investment Management
Omaha,
Nebraska
| $21.8億 | -$2.74億 | -11% | 13.9% | 36.1% | 86 | 12.79% | 2.5 |
|