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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Provident Trust Company
Waukesha,
Wisconsin
| $17.2億 | +$3.24億 | +23% | 13.8% | 84.1% | 21 | 19.05% | 0.4 |
|
| 902 |
SA
902
Smithwood Advisers
Los Angeles,
California
| $17.2億 | +$7830万 | +5% | 13.8% | 23.3% | 67 | 58.21% | 0.3 |
|
| 903 |
903
Mar Vista Investment Partners
Los Angeles,
California
| $17.2億 | +$2.61億 | +18% | 9.98% | 73.9% | 58 | 8.62% | 0.5 |
|
| 904 |
904
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $17.2億 | +$2.03億 | +13% | 13.7% | 210% | 431 | 47.33% | 0.3 |
|
| 905 |
905
Teachers Insurance & Annuity Association of America
New York
| $17.1億 | +$217万 | +0.1% | 0.7% | – | 164 | 6.1% | 0.5 |
|
| 906 |
906
QVT Financial
New York
| $17.1億 | +$2.37億 | +16% | 10.8% | 267% | 90 | 33.33% | 0.3 |
|
| 907 |
907
Meag Munich Ergo
Munich,
Germany
| $17億 | +$2.74億 | +19% | 7.93% | 82.8% | 296 | 35.81% | 0.3 |
|
| 908 |
908
Adelante Capital Management
Alameda,
California
| $17億 | -$512万 | -0.3% | 0.58% | 43.2% | 46 | 21.74% | 0.4 |
|
| 909 |
TP
909
Theleme Partners
London,
United Kingdom
| $16.9億 | +$2.05億 | +14% | 13.5% | 35.5% | 14 | 0% | 0.5 |
|
| 910 |
SZC
910
Sleep, Zakaria & Co
London,
United Kingdom
| $16.8億 | +$2.62億 | +18% | 21.2% | – | 4 | 0% | 0.5 |
|
| 911 |
BC
911
Balestra Capital
New York
| $16.8億 | +$13.7億 | +440% | 7.4% | – | 20 | 60% | 0.2 |
|
| 912 |
912
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $16.8億 | +$2.46億 | +17% | 11.3% | 96.6% | 108 | 6.48% | 0.5 |
|
| 913 |
913
Brigade Capital Management
New York
| $16.7億 | +$3.48億 | +26% | 8.09% | 42.7% | 70 | 48.57% | 0.3 |
|
| 914 |
914
Paradigm Capital Management Inc
Albany,
New York
| $16.6億 | +$1012万 | +0.6% | 8.98% | 237% | 296 | 24.66% | 0.4 |
|
| 915 |
915
Highline Capital Management
New York
| $16.5億 | +$1.61億 | +11% | 15% | 198% | 35 | 37.14% | 0.3 |
|
| 916 |
916
HealthCor Management
New York
| $16.5億 | -$2.19億 | -12% | 18.9% | 50.2% | 74 | 55.41% | 0.3 |
|
| 917 |
917
Forward Management
San Francisco,
California
| $16.4億 | +$1.02億 | +7% | 3.69% | 36.9% | 444 | 36.26% | 0.4 |
|
| 918 |
918
Capital International
Los Angeles,
California
| $16.4億 | +$1.1億 | +7% | 10.4% | 147% | 170 | 12.35% | 0.5 |
|
| 919 |
919
R.M. Davis Inc
Portland,
Maine
| $16.3億 | +$1.52億 | +10% | 9.35% | 85.2% | 191 | 8.9% | 0.5 |
|
| 920 |
920
Camden Asset Management
Los Angeles,
California
| $16.3億 | -$2951万 | -2% | 1.49% | 15.2% | 74 | 13.51% | 0.4 |
|
| 921 |
921
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $16.3億 | +$1.19億 | +8% | 7.12% | 38.2% | 536 | 14.37% | 0.4 |
|
| 922 |
922
Mid Continent Capital
Chicago,
Illinois
| $16.2億 | +$1.98億 | +14% | 9.8% | – | 337 | 14.24% | 0.4 |
|
| 923 |
923
Conning Inc
Hartford,
Connecticut
| $16.1億 | +$3.19億 | +25% | 8.75% | 57.5% | 551 | 10.34% | 0.4 |
|
| 924 |
924
Tokio Marine Asset Management
Tokyo,
Japan
| $16.1億 | +$4188万 | +3% | 10.6% | 129% | 538 | 3.72% | 0.5 |
|
| 925 |
925
Fundsmith LLP
London,
United Kingdom
| $16.1億 | +$1.08億 | +7% | 8.17% | 53.2% | 16 | 6.25% | 0.5 |
|