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 |
MTIM
876
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $17.8億 | -$6.85億 | -28% | 14.6% | 143% | 499 | 50.5% | 0.8 |
|
| 877 |
CAM
877
CMT Asset Management
Chicago,
Illinois
| $17.8億 | +$1.57億 | +10% | 15.3% | 11.7% | 217 | 22.12% | 1.1 |
|
| 878 |
DGHMC
878
Dalton, Greiner, Hartman, Maher & Co
New York
| $17.8億 | -$1.51億 | -8% | 7.6% | 63% | 207 | 10.14% | 1.6 |
|
| 879 |
HM
879
HealthCor Management
New York
| $17.8億 | -$2.1億 | -11% | 12% | 50.2% | 70 | 60% | 0.3 |
|
| 880 |
PTC
880
Provident Trust Company
Waukesha,
Wisconsin
| $17.8億 | +$153万 | +0.1% | 0.41% | 84.1% | 31 | 6.45% | 1.6 |
|
| 881 |
881
Ranger Investment Management
Dallas,
Texas
| $17.8億 | -$2.78億 | -14% | 6.43% | 111% | 134 | 17.16% | 1.3 |
|
| 882 |
882
People's United Financial
Bridgeport,
Connecticut
| $17.6億 | -$1.34億 | -7% | 5.88% | 63.6% | 919 | 12.3% | 1.8 |
|
| 883 |
883
Stockbridge Partners
Boston,
Massachusetts
| $17.6億 | -$1.02億 | -5% | 10.7% | 93.5% | 18 | 16.67% | 1.5 |
|
| 884 |
884
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $17.6億 | -$1.8億 | -9% | 6.75% | 60% | 260 | 7.31% | 2 |
|
| 885 |
CCM
885
Century Capital Management
Boston,
Massachusetts
| $17.6億 | -$350万 | -0.2% | 8% | 79.8% | 255 | 28.24% | 0.7 |
|
| 886 |
886
Broad Run Investment Management
Arlington,
Virginia
| $17.6億 | +$8116万 | +5% | 4.69% | 202% | 22 | 0% | 2 |
|
| 887 |
887
EULAV Asset Management
Sarasota,
Florida
| $17.6億 | -$1.47億 | -8% | 4.37% | 90.7% | 335 | 14.33% | 1.7 |
|
| 888 |
888
TCTC Holdings
Dallas,
Texas
| $17.6億 | +$1466万 | +0.8% | 1.65% | 78.5% | 187 | 11.76% | 1.8 |
|
| 889 |
889
Profund Advisors
Bethesda,
Maryland
| $17.5億 | -$6.6億 | -27% | 8.77% | 240% | 1,512 | 22.75% | 2 |
|
| 890 |
AAM
890
Alken Asset Management
London,
United Kingdom
| $17.5億 | +$5217万 | +3% | 3.73% | 2.19% | 4 | 25% | 2 |
|
| 891 |
891
Owl Creek Asset Management
New York
| $17.5億 | -$1.09億 | -6% | 11% | 320% | 34 | 38.24% | 0.6 |
|
| 892 |
892
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $17.4億 | -$2.74億 | -14% | 6.93% | 134% | 160 | 20.63% | 1.6 |
|
| 893 |
893
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $17.4億 | -$9720万 | -5% | 5.35% | 16.9% | 32 | 3.13% | 2 |
|
| 894 |
CAM
894
Contour Asset Management
New York
| $17.3億 | -$3.07億 | -15% | 3.08% | 118% | 54 | 51.85% | 0.6 |
|
| 895 |
895
Chubb Corp
Warren,
New Jersey
| $17.3億 | -$1.86億 | -10% | 5.5% | – | 111 | 7.21% | 2.1 |
|
| 896 |
WIM
896
Woodford Investment Management
London,
United Kingdom
| $17.3億 | +$4.28億 | +33% | 1.94% | 27.1% | 6 | 33.33% | 0.5 |
|
| 897 |
CP
897
Centerbridge Partners
New York
| $17.2億 | -$6.03億 | -26% | 16.5% | 15.9% | 27 | 48.15% | 0.7 |
|
| 898 |
898
Eventide Asset Management
Boston,
Massachusetts
| $17.2億 | -$1.27億 | -7% | 15.5% | 313% | 147 | 33.33% | 0.9 |
|
| 899 |
TGCM
899
Tukman Grossman Capital Management
Larkspur,
California
| $17.2億 | -$2.87億 | -14% | 7.77% | 21.1% | 20 | 0% | 2 |
|
| 900 |
900
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $17.2億 | -$3.08億 | -15% | 3.32% | 210% | 363 | 41.87% | 0.9 |
|