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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
776
Polaris Capital Management
Boston,
Massachusetts
| $21.8億 | -$1.14億 | -5% | 11.1% | 94.4% | 91 | 12.09% | 2.9 |
|
| 777 |
777
Focused Investors
Los Angeles,
California
| $21.8億 | -$3.63億 | -14% | 12.2% | 51.3% | 23 | 8.7% | 4.5 |
|
| 778 |
778
Renaissance Group
Covington,
Kentucky
| $21.8億 | -$6.78億 | -24% | 11.6% | 115% | 291 | 21.31% | 2.2 |
|
| 779 |
779
Lincoln National Corp
Radnor,
Pennsylvania
| $21.8億 | -$7.7億 | -26% | 8.47% | 42.9% | 541 | 23.11% | 2.1 |
|
| 780 |
780
Psagot Value Holdings
Tel Aviv,
Israel
| $21.8億 | -$6741万 | -3% | 14.8% | 45.9% | 471 | 28.87% | 2.1 |
|
| 781 |
781
Broad Run Investment Management
Arlington,
Virginia
| $21.8億 | -$5.16億 | -19% | 10.8% | 202% | 23 | 0% | 4 |
|
| 782 |
SHIM
782
Spruce House Investment Management
New York
| $21.7億 | -$8.67億 | -29% | 39.7% | 863% | 7 | 0% | 2.8 |
|
| 783 |
783
Achmea Investment Management
Zeist,
Netherlands
| $21.6億 | -$4.77億 | -18% | 11.9% | 114% | 514 | 22.57% | 1.4 |
|
| 784 |
784
Robeco Schweiz
Zurich,
Switzerland
| $21.6億 | -$4.01億 | -16% | 12.1% | 148% | 170 | 10% | 3.1 |
|
| 785 |
785
Technology Crossover Management VII
Menlo Park,
California
| $21.6億 | -$8.64億 | -29% | 17.4% | 35.2% | 5 | 0% | 3.4 |
|
| 786 |
786
Hamlin Capital Management
New York
| $21.5億 | -$4.03億 | -16% | 9.97% | 67.9% | 56 | 41.07% | 1.9 |
|
| 787 |
787
Cadian Capital Management
New York
| $21.5億 | -$5388万 | -2% | 17.9% | 19.5% | 33 | 30.3% | 1.6 |
|
| 788 |
788
Vaughan David Investments
Peoria,
Illinois
| $21.5億 | -$2.25億 | -9% | 8.83% | 69.5% | 187 | 11.76% | 4.1 |
|
| 789 |
789
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $21.4億 | -$8.21億 | -28% | 18.7% | 478% | 260 | 25.38% | 1.8 |
|
| 790 |
790
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $21.4億 | -$1.82億 | -8% | 16% | 25.8% | 21 | 61.9% | 0.6 |
|
| 791 |
791
Bridges Investment Management
Omaha,
Nebraska
| $21.3億 | +$1.05億 | +5% | 13.8% | 77.9% | 371 | 34.5% | 1.9 |
|
| 792 |
792
ETF Managers Group
Summit,
New Jersey
| $21.3億 | -$5.27億 | -20% | 17.9% | 77.7% | 625 | 16.96% | 1 |
|
| 793 |
793
Highfields Capital Management
Boston,
Massachusetts
| $21.2億 | -$32.3億 | -60% | 18.7% | 4.74% | 49 | 59.18% | 2 |
|
| 794 |
794
Cortland Advisers
Wilmington,
Delaware
| $21.2億 | +$1.51億 | +8% | 9.45% | 40.5% | 36 | 19.44% | 3.2 |
|
| 795 |
795
Rock Springs Capital Management
Baltimore,
Maryland
| $21.2億 | -$6.43億 | -23% | 17.5% | 342% | 150 | 15.33% | 2.4 |
|
| 796 |
796
Lockheed Martin Investment Management
Bethesda,
Maryland
| $21.2億 | -$2.07億 | -9% | 12.6% | 94.6% | 86 | 26.74% | 2 |
|
| 797 |
797
Cubist Systematic Strategies
Stamford,
Connecticut
| $21.2億 | +$2.87億 | +16% | 18.5% | 78.3% | 2,455 | 42.32% | 1.2 |
|
| 798 |
SA
798
SPO Advisory
San Anselmo,
California
| $21.1億 | -$19.8億 | -48% | 16.9% | 28.4% | 15 | 20% | 2.9 |
|
| 799 |
799
Camber Capital Management
Boston,
Massachusetts
| $21.1億 | -$2.29億 | -10% | 10.8% | 26.6% | 39 | 41.03% | 0.8 |
|
| 800 |
800
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $21.1億 | -$13.2億 | -38% | 12.9% | 97.2% | 96 | 56.25% | 0.8 |
|