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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 |
GC
901
GW Capital
Bellevue,
Washington
| $18.7億 | -$3.03億 | -14% | 2.04% | – | 92 | 14.13% | 1.3 |
|
| 902 |
902
Impax Asset Management
Portsmouth,
New Hampshire
| $18.7億 | +$4463万 | +2% | 0.69% | 47.7% | 204 | 15.69% | 1.2 |
|
| 903 |
903
Stockbridge Partners
Boston,
Massachusetts
| $18.7億 | -$3396万 | -2% | 3.51% | 93.5% | 16 | 6.25% | 1.4 |
|
| 904 |
904
Owl Creek Asset Management
New York
| $18.6億 | +$1180万 | +0.6% | 2.56% | 320% | 29 | 31.03% | 0.6 |
|
| 905 |
905
Broadfin Capital
New York
| $18.6億 | +$5.77億 | +45% | 19.1% | 298% | 103 | 28.16% | 0.9 |
|
| 906 |
906
SCS Capital Management
Boston,
Massachusetts
| $18.6億 | -$1.26億 | -6% | 0.38% | 53.1% | 19 | 15.79% | 1.2 |
|
| 907 |
907
Nan Shan Life Insurance
Taipei City,
Taiwan
| $18.6億 | +$4.41億 | +31% | 1.54% | 41% | 82 | 20.73% | 0.8 |
|
| 908 |
908
Melvin Capital Management
New York
| $18.5億 | +$3.08億 | +20% | 4.16% | 156% | 103 | 69.9% | 0.2 |
|
| 909 |
909
Eventide Asset Management
Boston,
Massachusetts
| $18.5億 | +$5.19億 | +39% | 12.2% | 313% | 120 | 15.83% | 1 |
|
| 910 |
VCP
910
Vestar Capital Partners
New York
| $18.4億 | +$8.37億 | +83% | 1.15% | – | 3 | 33.33% | 0.3 |
|
| 911 |
ZP
911
Zimmer Partners
New York
| $18.4億 | +$3.32億 | +22% | 3.18% | 67.7% | 99 | 53.54% | 0.4 |
|
| 912 |
912
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $18.3億 | -$3.43億 | -16% | 0.49% | 16.9% | 31 | 0% | 1.9 |
|
| 913 |
913
Leonard Green & Partners
Los Angeles,
California
| $18.3億 | -$6572万 | -3% | 7.74% | 53.9% | 6 | 0% | 1.2 |
|
| 914 |
914
Manikay Partners
New York
| $18.3億 | +$2.08億 | +13% | 4.16% | 91.7% | 48 | 62.5% | 0.6 |
|
| 915 |
915
Ashfield Capital Partners
San Francisco,
California
| $18.2億 | -$5527万 | -3% | 0.05% | 48.8% | 262 | 3.44% | 1.7 |
|
| 916 |
916
Mar Vista Investment Partners
Los Angeles,
California
| $18.2億 | +$5732万 | +3% | 0.32% | 73.9% | 62 | 12.9% | 1.6 |
|
| 917 |
917
Ingalls & Snyder LLC
New York
| $18.1億 | -$328万 | -0.2% | 1.06% | 217% | 396 | 9.09% | 1.6 |
|
| 918 |
918
Zweig-DiMenna Associates
New York
| $18.1億 | -$5.76億 | -24% | 1.61% | 561% | 353 | 53.82% | 0.6 |
|
| 919 |
919
Global X Management Company
New York
| $18.1億 | +$5276万 | +3% | 2.2% | 33.3% | 998 | 51.6% | 0.7 |
|
| 920 |
920
Mid Continent Capital
Chicago,
Illinois
| $18.1億 | -$358万 | -0.2% | 0.1% | – | 323 | 9.6% | 1.6 |
|
| 921 |
ALA
921
Atherton Lane Advisers
Menlo Park,
California
| $18.1億 | -$4737万 | -3% | 0% | – | 267 | 14.23% | 1.4 |
|
| 922 |
922
Graham Capital Management
Rowayton,
Connecticut
| $18.1億 | -$2.3億 | -11% | 0.11% | 60.4% | 153 | 54.25% | 0.4 |
|
| 923 |
923
Kovitz Investment Group
Chicago,
Illinois
| $18億 | -$2138万 | -1% | 1.23% | – | 116 | 10.34% | 1.5 |
|
| 924 |
924
BBVA USA Bancshares
Houston,
Texas
| $18億 | -$4.4億 | -20% | 0.43% | 66.2% | 570 | 14.74% | 1.7 |
|
| 925 |
925
WesBanco Bank
Wheeling,
West Virginia
| $18億 | -$1574万 | -0.9% | 0.19% | 87.2% | 553 | 9.58% | 1.7 |
|