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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Slate Path Capital
New York
| $20.4億 | -$12.5億 | -38% | 8.36% | 394% | 19 | 47.37% | 1.1 |
|
| 852 |
SII
852
Silchester International Investors
London,
United Kingdom
| $20.4億 | +$2.87億 | +16% | 19.4% | 53.9% | 4 | 0% | 3.3 |
|
| 853 |
GVI
853
Green Valley Investors
Wilmington,
Delaware
| $20.3億 | +$1.26億 | +7% | 6.78% | 59.4% | 29 | 3.45% | 2.7 |
|
| 854 |
854
Moody National Bank Trust Division
Galveston,
Texas
| $20.3億 | -$6809万 | -3% | 3.38% | 115% | 269 | 6.32% | 2.7 |
|
| 855 |
JGC
855
J. Goldman & Co
New York
| $20.2億 | +$5.13億 | +34% | 6.61% | 106% | 481 | 75.05% | 0.3 |
|
| 856 |
856
Ameritas Investment Partners
Lincoln,
Nebraska
| $20.2億 | +$3116万 | +2% | 5.76% | 120% | 2,969 | 58.27% | 1.1 |
|
| 857 |
DCP
857
Darsana Capital Partners
New York
| $20.2億 | -$4474万 | -2% | 9.97% | 144% | 22 | 45.45% | 1.2 |
|
| 858 |
BCM
858
Bares Capital Management
Austin,
Texas
| $20.1億 | +$3.35億 | +20% | 6.59% | 138% | 18 | 0% | 1.8 |
|
| 859 |
859
Catalyst Capital Advisors
Huntington,
New York
| $20.1億 | +$4.48億 | +29% | 4.55% | 62.7% | 626 | 54.79% | 0.6 |
|
| 860 |
860
Amalgamated Bank
New York
| $20.1億 | -$2.03億 | -9% | 6.41% | 132% | 1,546 | 4.92% | 2.1 |
|
| 861 |
MP
861
MSD Partners
New York
| $20.1億 | +$1431万 | +0.7% | 7.73% | 3.5% | 38 | 23.68% | 2.3 |
|
| 862 |
862
Country Trust Bank
Bloomington,
Illinois
| $20.1億 | +$3974万 | +2% | 4.64% | 76.2% | 223 | 17.04% | 2.2 |
|
| 863 |
863
Resolution Capital
Sydney, NSW,
Australia
| $20.1億 | +$2.96億 | +17% | 2.25% | 59.8% | 27 | 11.11% | 1.9 |
|
| 864 |
864
Alleghany Corporation
New York
| $20億 | -$8.94億 | -31% | 9.11% | 33.7% | 37 | 43.24% | 1.9 |
|
| 865 |
865
Hodges Capital Management
Dallas,
Texas
| $20億 | -$1.7億 | -8% | 0.38% | 200% | 310 | 25.81% | 1.9 |
|
| 866 |
866
Columbus Hill Capital Management
Short Hills,
New Jersey
| $20億 | +$11.2億 | +126% | 7.14% | 151% | 69 | 47.83% | 0.6 |
|
| 867 |
867
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $19.9億 | +$1.3億 | +7% | 8.24% | 134% | 154 | 19.48% | 2.2 |
|
| 868 |
PTC
868
Provident Trust Company
Waukesha,
Wisconsin
| $19.9億 | +$8349万 | +4% | 5.93% | 84.1% | 34 | 8.82% | 2.7 |
|
| 869 |
869
South Texas Money Management
San Antonio,
Texas
| $19.9億 | +$8496万 | +4% | 3.5% | 43.1% | 252 | 21.43% | 2 |
|
| 870 |
870
Global Financial Private Capital
Sarasota,
Florida
| $19.9億 | – | – | 4.24% | 14.4% | 218 | – | 0 |
|
| 871 |
871
MUFG Securities EMEA
London,
United Kingdom
| $19.9億 | +$8.64億 | +77% | 11.3% | 114% | 71 | 69.01% | 0.3 |
|
| 872 |
872
Pomelo Capital
New York
| $19.9億 | -$2.34億 | -11% | 0.38% | 4.35% | 154 | 25.32% | 1.3 |
|
| 873 |
873
Smead Capital Management
Phoenix,
Arizona
| $19.9億 | +$1465万 | +0.7% | 8.36% | 78.2% | 30 | 10% | 2.7 |
|
| 874 |
874
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $19.8億 | +$4212万 | +2% | 5.49% | 146% | 1,468 | 3.54% | 2.9 |
|
| 875 |
875
TDAM USA
Toronto,
Ontario, Canada
| $19.8億 | +$7138万 | +4% | 5.73% | 104% | 378 | 11.38% | 2.5 |
|