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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
Moody National Bank Trust Division
Galveston,
Texas
| $21.6億 | +$1.13億 | +6% | 5.95% | 115% | 272 | 6.62% | 3.2 |
|
| 877 |
JCI
877
Jet Capital Investors
New York
| $21.5億 | +$3295万 | +2% | 4.13% | 147% | 67 | 67.16% | 0.4 |
|
| 878 |
878
South Texas Money Management
San Antonio,
Texas
| $21.5億 | +$4329万 | +2% | 6.09% | 43.1% | 224 | 12.5% | 2.7 |
|
| 879 |
879
Banc Funds Company
Chicago,
Illinois
| $21.5億 | -$8466万 | -4% | 0.45% | 69% | 280 | 12.86% | 3 |
|
| 880 |
880
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $21.4億 | +$9766万 | +5% | 7.26% | 60% | 237 | 3.38% | 3.8 |
|
| 881 |
881
Polaris Capital Management
Boston,
Massachusetts
| $21.4億 | +$3.5億 | +20% | 7.8% | 94.3% | 94 | 13.83% | 2.4 |
|
| 882 |
882
GLG Partners
London,
United Kingdom
| $21.4億 | +$2.51億 | +13% | 5.42% | 49.8% | 564 | 59.22% | 0.6 |
|
| 883 |
TP
883
Theleme Partners
London,
United Kingdom
| $21.3億 | +$2億 | +10% | 16.8% | 35.5% | 8 | 12.5% | 2.6 |
|
| 884 |
884
Stockbridge Partners
Boston,
Massachusetts
| $21.3億 | +$1.42億 | +7% | 5.98% | 93.5% | 16 | 18.75% | 2.1 |
|
| 885 |
885
First Command Advisory Services
Fort Worth,
Texas
| $21.2億 | – | – | 6.13% | 65.8% | 58 | – | 0 |
|
| 886 |
886
EULAV Asset Management
Sarasota,
Florida
| $21.2億 | -$8.8万 | -0% | 5.72% | 90.7% | 313 | 6.39% | 2.6 |
|
| 887 |
MICM
887
Matthews International Capital Management
San Francisco,
California
| $21.2億 | -$3億 | -12% | 1.59% | 227% | 47 | 23.4% | 2.3 |
|
| 888 |
888
Southpoint Capital Advisors
New York
| $21億 | -$3.35億 | -14% | 3.48% | 124% | 42 | 42.86% | 1 |
|
| 889 |
GVI
889
Green Valley Investors
Wilmington,
Delaware
| $21億 | +$4695万 | +2% | 9.61% | 59.4% | 30 | 0% | 3.2 |
|
| 890 |
890
Oak Ridge Investments
Chicago,
Illinois
| $21億 | -$3.66億 | -15% | 12.9% | 208% | 173 | 13.29% | 1.9 |
|
| 891 |
891
Corvex Management
New York
| $20.9億 | -$5.71億 | -21% | 2.93% | 95.8% | 35 | 60% | 0.6 |
|
| 892 |
892
Meyer Handelman Company
Rye Brook,
New York
| $20.9億 | -$1.01億 | -5% | 6.41% | 83.8% | 200 | 7% | 3.8 |
|
| 893 |
893
Third Avenue Management
New York
| $20.8億 | -$1.36億 | -6% | 6.09% | 113% | 113 | 21.24% | 2.8 |
|
| 894 |
BG
894
Bollard Group
Boston,
Massachusetts
| $20.8億 | +$1.83億 | +10% | 2.04% | 64.4% | 276 | 9.06% | 3.3 |
|
| 895 |
895
Tremblant Capital Group
West Palm Beach,
Florida
| $20.7億 | -$1.88億 | -8% | 5.56% | 131% | 47 | 34.04% | 1.6 |
|
| 896 |
SHIM
896
Spruce House Investment Management
New York
| $20.5億 | +$5.02億 | +32% | 27.9% | 863% | 9 | 11.11% | 2 |
|
| 897 |
897
MD Financial Management
Ottawa,
Ontario, Canada
| $20.5億 | – | – | 1.72% | 46.5% | 34 | – | 0 |
|
| 898 |
898
Camber Capital Management
Boston,
Massachusetts
| $20.4億 | +$4.65億 | +29% | 16.7% | 26.6% | 37 | 45.95% | 0.8 |
|
| 899 |
899
Twin Capital Management
Mcmurray,
Pennsylvania
| $20.4億 | +$1.31億 | +7% | 7.05% | 132% | 361 | 21.05% | 2.1 |
|
| 900 |
CL
900
CSS LLC
Chicago,
Illinois
| $20.3億 | -$1375万 | -0.7% | 4.42% | 128% | 722 | 31.72% | 1.4 |
|