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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
876
Seminole Management
New York
| $15.9億 | -$1.8億 | -10% | 10.2% | 95.4% | 83 | 33.73% | 0.2 |
|
| 877 |
877
People's United Financial
Bridgeport,
Connecticut
| $15.8億 | +$3752万 | +2% | 4.87% | 63.6% | 824 | 12.38% | 0.2 |
|
| 878 |
878
Mizuho Securities USA
New York
| $15.7億 | -$4.48億 | -22% | 4.95% | 99% | 156 | 16.67% | 0.2 |
|
| 879 |
879
Tokio Marine Asset Management
Tokyo,
Japan
| $15.7億 | -$960万 | -0.6% | 6.56% | 129% | 543 | 4.05% | 0.2 |
|
| 880 |
880
Aristeia Capital
Greenwich,
Connecticut
| $15.7億 | +$4.23億 | +37% | 8.29% | 73.2% | 69 | 24.64% | 0.2 |
|
| 881 |
881
Karpus Investment Management
Pittsford,
New York
| $15.7億 | +$1.36億 | +9% | 3.44% | 24.7% | 200 | 21.5% | 0.2 |
|
| 882 |
882
Providence Equity Partners
Providence,
Rhode Island
| $15.7億 | +$3.64億 | +30% | 32.2% | 12.4% | 3 | 0% | 0.3 |
|
| 883 |
883
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| $15.6億 | +$7442万 | +5% | 3.43% | – | 695 | 58.27% | 0.1 |
|
| 884 |
884
TCTC Holdings
Dallas,
Texas
| $15.6億 | +$3802万 | +3% | 2.65% | 78.5% | 170 | 4.71% | 0.2 |
|
| 885 |
885
MKP Capital Management
New York
| $15.6億 | -$5438万 | -3% | 14% | 69.8% | 6 | 66.67% | 0.1 |
|
| 886 |
886
Harvest Capital Strategies
San Francisco,
California
| $15.5億 | +$3.78億 | +32% | 13% | 87.9% | 170 | 42.35% | 0.2 |
|
| 887 |
887
Marcato Capital Management
San Francisco,
California
| $15.5億 | +$5.08億 | +49% | 15% | 142% | 12 | 33.33% | 0.2 |
|
| 888 |
888
Van Berkom & Associates
Montreal,
Quebec, Canada
| $15.5億 | +$2.2億 | +16% | 14.7% | 45% | 52 | 17.31% | 0.2 |
|
| 889 |
889
Avalon Investment & Advisory
Houston,
Texas
| $15.5億 | -$1.26億 | -8% | 3.93% | 93.5% | 198 | 12.63% | 0.2 |
|
| 890 |
890
Highland Capital Management (Texas)
Dallas,
Texas
| $15.5億 | +$2.42億 | +19% | 10.4% | – | 223 | 50.67% | 0.2 |
|
| 891 |
891
Angelo Gordon & Co
New York
| $15.5億 | +$1.46億 | +10% | 5.25% | 90.1% | 77 | 23.38% | 0.2 |
|
| 892 |
CCM
892
Cupps Capital Management
Chicago,
Illinois
| $15.4億 | +$2.88億 | +23% | 27.5% | 213% | 243 | 48.56% | 0.2 |
|
| 893 |
893
Forward Management
San Francisco,
California
| $15.4億 | +$3.22億 | +26% | 0.25% | 36.9% | 405 | 25.43% | 0.2 |
|
| 894 |
SM
894
Sabby Management
Miami Beach,
Florida
| $15.4億 | +$4043万 | +3% | 15.7% | 95.5% | 259 | 59.85% | 0.1 |
|
| 895 |
895
Alken Asset Management
London,
United Kingdom
| $15.4億 | +$9.9億 | +180% | 2.34% | 2.19% | 6 | 50% | 0.1 |
|
| 896 |
896
Fiera Capital
New York
| $15.3億 | +$1.26億 | +9% | 8.95% | – | 150 | 11.33% | 0.2 |
|
| 897 |
897
Capital International
Los Angeles,
California
| $15.3億 | -$9562万 | -6% | 7.91% | 147% | 169 | 11.24% | 0.2 |
|
| 898 |
898
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $15.1億 | +$1.64億 | +12% | 14.5% | 210% | 407 | 58.48% | 0.1 |
|
| 899 |
CCM
899
Chieftain Capital Management
New York
| $15.1億 | +$3056万 | +2% | 6.51% | 12.2% | 13 | 7.69% | 0.3 |
|
| 900 |
VFAM
900
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
| $15.1億 | -$1876万 | -1% | 2.73% | – | 101 | 21.78% | 0.2 |
|