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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Deere & Company
Moline,
Illinois
| $19.5億 | +$2億 | +11% | 11.1% | – | 1,165 | 31.76% | 0.4 |
|
| 827 |
827
Whittier Trust
South Pasadena,
California
| $19.5億 | +$1.02億 | +6% | 9.24% | 112% | 1,144 | 9.27% | 0.5 |
|
| 828 |
OHCM
828
Orchard Hill Capital Management
New York
| $19.5億 | -$4721万 | -2% | 0.13% | – | 29 | 10.34% | 0.4 |
|
| 829 |
829
Deerfield Management
New York
| $19.3億 | -$2.2億 | -10% | 6.12% | 277% | 143 | 45.45% | 0.3 |
|
| 830 |
830
Qualcomm Inc
San Diego,
California
| $19.2億 | -$2.92億 | -13% | 7.6% | – | 219 | 7.76% | 0.5 |
|
| 831 |
TGCM
831
Tukman Grossman Capital Management
Larkspur,
California
| $19.2億 | +$9931万 | +5% | 8% | 21.1% | 19 | 5.26% | 0.5 |
|
| 832 |
HP
832
Hound Partners
New York
| $19.2億 | +$1.25億 | +7% | 9.94% | 19.7% | 25 | 24% | 0.4 |
|
| 833 |
833
Alliance Trust
Dundee, Scotland,
United Kingdom
| $19.2億 | +$5.61億 | +41% | 7.86% | 12.6% | 37 | 29.73% | 0.3 |
|
| 834 |
834
Owl Creek Asset Management
New York
| $19億 | -$3.1億 | -14% | 24.1% | 320% | 26 | 42.31% | 0.3 |
|
| 835 |
MIM
835
Marco Investment Management
Atlanta,
Georgia
| $19億 | +$14.7億 | +337% | 15.8% | 127% | 182 | 8.79% | 0.4 |
|
| 836 |
836
Oldfield Partners
London,
United Kingdom
| $18.9億 | -$6307万 | -3% | 9.84% | 90.3% | 22 | 13.64% | 0.4 |
|
| 837 |
837
Cisco Systems
San Jose,
California
| $18.8億 | +$2.21億 | +13% | 9.98% | 210% | 5 | 40% | 0.3 |
|
| 838 |
ARTA
838
A.R.T. Advisors
New York
| $18.8億 | +$4781万 | +3% | 8.3% | 81.8% | 1,814 | 61.63% | 0.2 |
|
| 839 |
839
Bradley Foster & Sargent
Hartford,
Connecticut
| $18.8億 | +$1.67億 | +10% | 8.52% | 83.7% | 358 | 9.78% | 0.5 |
|
| 840 |
840
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $18.7億 | – | – | 0.28% | 79.7% | 121 | – | 0 |
|
| 841 |
841
BB Biotech
Schaffhausen,
Switzerland
| $18.7億 | +$3377万 | +2% | 8.61% | 122% | 25 | 12% | 0.4 |
|
| 842 |
842
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $18.7億 | +$2.48億 | +15% | 9.7% | 15.7% | 108 | 15.74% | 0.4 |
|
| 843 |
843
HM Payson & Co
Portland,
Maine
| $18.7億 | +$1.42億 | +8% | 9.67% | 94.4% | 288 | 4.51% | 0.5 |
|
| 844 |
844
Capital International Sarl
Los Angeles,
California
| $18.7億 | +$1.15億 | +7% | 8.63% | 149% | 145 | 6.9% | 0.5 |
|
| 845 |
845
Piedmont Investment Advisors
Durham,
North Carolina
| $18.7億 | -$4588万 | -2% | 12.2% | 35.4% | 403 | 37.97% | 0.3 |
|
| 846 |
SCM
846
SAB Capital Management
New York
| $18.6億 | +$10.4億 | +127% | 23% | – | 36 | 83.33% | 0.1 |
|
| 847 |
847
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $18.6億 | +$2.73億 | +17% | 12.1% | 87.8% | 116 | 25.86% | 0.4 |
|
| 848 |
848
Southpoint Capital Advisors
New York
| $18.6億 | +$7677万 | +4% | 15.7% | 124% | 42 | 47.62% | 0.3 |
|
| 849 |
849
Sentry Investment Management
Stevens Point,
Wisconsin
| $18.5億 | +$1.61億 | +10% | 8.89% | 103% | 545 | 7.52% | 0.5 |
|
| 850 |
850
Graham Capital Management
Rowayton,
Connecticut
| $18.5億 | +$2.21億 | +14% | 2.59% | 60.4% | 162 | 62.35% | 0.2 |
|