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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
CCM
876
Century Capital Management
Boston,
Massachusetts
| $19億 | -$2.46億 | -11% | 5.19% | 79.8% | 170 | 35.88% | 0.6 |
|
| 877 |
MCM
877
Marcato Capital Management
San Francisco,
California
| $18.9億 | -$5.45億 | -22% | 2.02% | 142% | 16 | 50% | 0.6 |
|
| 878 |
878
Capital International Inc
Los Angeles,
California
| $18.9億 | -$3.71億 | -16% | 5.48% | 132% | 113 | 14.16% | 0.8 |
|
| 879 |
879
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $18.8億 | -$3.86億 | -17% | 1.56% | 102% | 257 | 57.2% | 0.4 |
|
| 880 |
880
Argent Capital Management
St Louis,
Missouri
| $18.8億 | +$5673万 | +3% | 4.56% | 123% | 165 | 18.79% | 0.8 |
|
| 881 |
881
Conning Inc
Hartford,
Connecticut
| $18.8億 | +$1.79億 | +10% | 3.81% | 57.5% | 585 | 6.5% | 0.9 |
|
| 882 |
882
Adelante Capital Management
Alameda,
California
| $18.8億 | +$6471万 | +4% | 6.86% | 43.2% | 47 | 19.15% | 0.7 |
|
| 883 |
883
People's United Financial
Bridgeport,
Connecticut
| $18.8億 | +$2.08億 | +12% | 4.58% | 63.6% | 840 | 7.98% | 0.9 |
|
| 884 |
884
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $18.7億 | +$1.62億 | +9% | 6.69% | 129% | 81 | 2.47% | 0.9 |
|
| 885 |
LCM
885
Lonestar Capital Management
San Francisco,
California
| $18.7億 | +$8.72億 | +88% | 13.4% | 260% | 48 | 47.92% | 0.4 |
|
| 886 |
886
EULAV Asset Management
Sarasota,
Florida
| $18.7億 | +$2838万 | +2% | 3.71% | 90.7% | 410 | 8.78% | 0.9 |
|
| 887 |
AC
887
Axon Capital
New York
| $18.7億 | -$2.19億 | -11% | 8.77% | – | 21 | 42.86% | 0.5 |
|
| 888 |
CAM
888
CMT Asset Management
Chicago,
Illinois
| $18.6億 | +$10.7億 | +135% | 7.1% | 11.7% | 157 | 57.96% | 0.4 |
|
| 889 |
HCS
889
Harvest Capital Strategies
San Francisco,
California
| $18.6億 | +$5.13億 | +38% | 3.77% | 87.9% | 161 | 37.89% | 0.6 |
|
| 890 |
890
SCS Capital Management
Boston,
Massachusetts
| $18.6億 | +$3.05億 | +20% | 3.62% | 53.1% | 20 | 30% | 0.6 |
|
| 891 |
SCM
891
SAB Capital Management
New York
| $18.5億 | +$4.2億 | +29% | 5.43% | – | 20 | 50% | 0.4 |
|
| 892 |
CCMLC
892
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $18.5億 | -$5775万 | -3% | 5.98% | 15.7% | 116 | 17.24% | 0.8 |
|
| 893 |
893
QVT Financial
New York
| $18.5億 | +$1.01億 | +6% | 5.84% | 267% | 96 | 30.21% | 0.6 |
|
| 894 |
894
Fenimore Asset Management
Cobleskill,
New York
| $18.5億 | +$3814万 | +2% | 3.37% | 54.8% | 108 | 9.26% | 0.9 |
|
| 895 |
ACM
895
Andor Capital Management
Rye Brook,
New York
| $18.4億 | -$4240万 | -2% | 12.3% | 290% | 35 | 45.71% | 0.5 |
|
| 896 |
896
Capital Counsel
New York
| $18.3億 | +$265万 | +0.1% | 1.28% | 94.9% | 139 | 5.04% | 0.9 |
|
| 897 |
897
Boston Common Asset Management
Boston,
Massachusetts
| $18.3億 | +$6543万 | +4% | 1.1% | 61.2% | 427 | 15.69% | 0.7 |
|
| 898 |
898
Van Berkom & Associates
Montreal,
Quebec, Canada
| $18.3億 | +$5613万 | +3% | 3.48% | 45% | 52 | 5.77% | 0.9 |
|
| 899 |
MCMC
899
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $18.2億 | +$3.23億 | +22% | 5.92% | 245% | 23 | 39.13% | 0.6 |
|
| 900 |
DC
900
Deere & Company
Moline,
Illinois
| $18.2億 | +$6706万 | +4% | 5.09% | – | 1,142 | 38% | 0.6 |
|