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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
IAM
826
Impala Asset Management
Palm Beach,
Florida
| $22.4億 | +$2.62億 | +13% | 13.9% | 62.6% | 80 | 43.75% | 0.8 |
|
| 827 |
827
Banc Funds Company
Chicago,
Illinois
| $22.3億 | +$3389万 | +2% | 4.51% | 69% | 281 | 11.03% | 2.9 |
|
| 828 |
PCM
828
Primavera Capital Management
George Town,
Cayman Islands
| $22.3億 | -$8325万 | -4% | 10.8% | 1.21% | 2 | 0% | 0.9 |
|
| 829 |
829
Clayton Dubilier & Rice
New York
| $22.3億 | -$8.7億 | -28% | 5.69% | 176% | 8 | 0% | 1.9 |
|
| 830 |
830
Deerfield Management
New York
| $22.2億 | +$3.45億 | +18% | 13.5% | 277% | 103 | 27.18% | 1.3 |
|
| 831 |
831
Third Avenue Management
New York
| $22.2億 | -$2948万 | -1% | 3.96% | 113% | 118 | 9.32% | 2.5 |
|
| 832 |
BCM
832
Bares Capital Management
Austin,
Texas
| $22.2億 | -$2947万 | -1% | 3.31% | 138% | 19 | 5.26% | 2.2 |
|
| 833 |
833
Governors Lane
New York
| $22.1億 | +$2.84億 | +15% | 6.56% | 133% | 94 | 67.02% | 0.3 |
|
| 834 |
834
AustralianSuper
Melbourne,
Australia
| $22.1億 | +$9.13億 | +70% | 4.32% | 142% | 53 | 50.94% | 0.3 |
|
| 835 |
835
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $22.1億 | +$5465万 | +3% | 7.49% | 69.1% | 87 | 12.64% | 2 |
|
| 836 |
836
Mariner
Overland Park,
Kansas
| $22.1億 | +$8682万 | +4% | 4.59% | 93.9% | 530 | 10.94% | 2.5 |
|
| 837 |
837
Troy Asset Management
London,
United Kingdom
| $22.1億 | -$1.58億 | -7% | 0.54% | 53.9% | 83 | 97.59% | 0 |
|
| 838 |
838
Country Trust Bank
Bloomington,
Illinois
| $22.1億 | +$1.15億 | +6% | 3.6% | 76.2% | 276 | 18.84% | 1.9 |
|
| 839 |
839
Cincinnati Financial Corp
Fairfield,
Ohio
| $22億 | +$9163万 | +4% | 4.68% | 74.2% | 49 | 2.04% | 3.4 |
|
| 840 |
DFO
840
Duquesne Family Office
New York
| $22億 | +$3.32億 | +18% | 8.01% | 345% | 48 | 52.08% | 0.3 |
|
| 841 |
841
Cetera Advisor Networks
El Segundo,
California
| $22億 | +$7809万 | +4% | 3.83% | 28.9% | 967 | 9.82% | 2.7 |
|
| 842 |
IP
842
Interval Partners
New York
| $21.9億 | -$9444万 | -4% | 7.15% | 106% | 263 | 63.12% | 0.5 |
|
| 843 |
AIM
843
Allen Investment Management
New York
| $21.9億 | +$1.08億 | +5% | 2.46% | 92.4% | 235 | 22.13% | 1.6 |
|
| 844 |
844
Meyer Handelman Company
Rye Brook,
New York
| $21.9億 | -$1.79億 | -8% | 3.84% | 83.8% | 197 | 6.09% | 3.6 |
|
| 845 |
845
United States Steel & Carnegie Pension Fund
New York
| $21.9億 | -$2.14億 | -9% | 3.38% | 31.6% | 53 | 5.66% | 3.3 |
|
| 846 |
846
Cortland Advisers
Wilmington,
Delaware
| $21.8億 | +$1.08億 | +5% | 5.57% | 40.5% | 32 | 9.38% | 2.7 |
|
| 847 |
847
Graticule Asia Macro Advisors
New York
| $21.8億 | +$7733万 | +4% | 13.2% | – | 157 | 77.71% | 0.3 |
|
| 848 |
WIM
848
Woodford Investment Management
London,
United Kingdom
| $21.8億 | -$5.44億 | -20% | 7.16% | 27.1% | 7 | 0% | 1.8 |
|
| 849 |
849
Basswood Capital Management
New York
| $21.8億 | +$1.35億 | +7% | 6.01% | 111% | 154 | 10.39% | 2.5 |
|
| 850 |
850
Resolution Capital
Sydney, NSW,
Australia
| $21.7億 | +$8150万 | +4% | 1.17% | 59.8% | 29 | 13.79% | 2.1 |
|