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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 |
ANI
901
American National Insurance
Galveston,
Texas
| $16.8億 | -$606万 | -0.4% | 1.35% | 97.8% | 394 | 1.52% | 2.3 |
|
| 902 |
902
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $16.8億 | +$1.05億 | +7% | 10.3% | 69.1% | 89 | 12.36% | 1 |
|
| 903 |
903
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $16.7億 | +$1.02億 | +6% | 4.28% | 140% | 81 | 18.52% | 1.7 |
|
| 904 |
CG
904
Clinton Group
New York
| $16.7億 | +$4.35億 | +35% | 1.32% | 10.2% | 1,105 | 57.74% | 0.3 |
|
| 905 |
905
Clayton Dubilier & Rice
New York
| $16.6億 | +$8283万 | +5% | 5.65% | 176% | 6 | 0% | 0.9 |
|
| 906 |
FFH
906
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $16.6億 | +$4.27億 | +35% | 4.77% | 70.7% | 40 | 40% | 1.7 |
|
| 907 |
TGI
907
Tradewinds Global Investors
Los Angeles,
California
| $16.6億 | -$4588万 | -3% | 0.22% | 10.5% | 150 | 19.33% | 1.4 |
|
| 908 |
908
Fairholme Capital Management
South Miami,
Florida
| $16.6億 | -$7.79億 | -32% | 12.2% | 36.2% | 19 | 31.58% | 1.8 |
|
| 909 |
GA
909
Glenhill Advisors
New York
| $16.5億 | +$3.01億 | +22% | 5.67% | 32.3% | 61 | 45.9% | 1 |
|
| 910 |
910
Kentucky Retirement Systems
Frankfort,
Kentucky
| $16.5億 | +$2.89億 | +21% | 1.77% | 137% | 508 | 3.15% | 2.3 |
|
| 911 |
911
Rathbones Group
Liverpool,
United Kingdom
| $16.4億 | +$6965万 | +4% | 3.47% | 79.3% | 316 | 10.44% | 1.9 |
|
| 912 |
TCMV
912
Technology Crossover Management VII
Menlo Park,
California
| $16.4億 | +$1139万 | +0.7% | 6.3% | 35.2% | 7 | 0% | 1.7 |
|
| 913 |
ESG
913
Emerging Sovereign Group
New York
| $16.3億 | -$3.49億 | -18% | 2.84% | 66.1% | 31 | 38.71% | 0.7 |
|
| 914 |
914
DRW Securities
Chicago,
Illinois
| $16.3億 | +$6.28億 | +62% | 3.97% | 96.2% | 103 | 48.54% | 0.6 |
|
| 915 |
915
Ranger Investment Management
Dallas,
Texas
| $16.3億 | -$6432万 | -4% | 1.54% | 111% | 156 | 33.33% | 1.2 |
|
| 916 |
916
QVT Financial
New York
| $16.3億 | -$1.5億 | -8% | 4.37% | 267% | 94 | 25.53% | 1 |
|
| 917 |
917
Mar Vista Investment Partners
Los Angeles,
California
| $16.3億 | -$7941万 | -5% | 2.01% | 73.9% | 58 | 10.34% | 2 |
|
| 918 |
CL
918
CSS LLC
Chicago,
Illinois
| $16.3億 | -$5790万 | -3% | 1.06% | 128% | 828 | 37.32% | 1 |
|
| 919 |
919
Rivernorth Capital Management
West Palm Beach,
Florida
| $16.3億 | -$1.31億 | -7% | 1% | 9.04% | 206 | 20.87% | 1.7 |
|
| 920 |
PIC
920
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $16.2億 | +$7124万 | +5% | 13.8% | 164% | 74 | 24.32% | 1.1 |
|
| 921 |
921
Alta Capital Management
Salt Lake City,
Utah
| $16.2億 | +$3.81億 | +31% | 1% | 76.3% | 116 | 12.07% | 1.7 |
|
| 922 |
922
Vident Investment Advisory
Alpharetta,
Georgia
| $16.2億 | +$8.3億 | +105% | 3.07% | 82.6% | 402 | 17.16% | 0.7 |
|
| 923 |
923
BlueCrest Capital Management
St Helier,
Jersey
| $16.2億 | -$7.92億 | -33% | 2.21% | 59.1% | 1,345 | 74.28% | 0.3 |
|
| 924 |
DGHMC
924
Dalton, Greiner, Hartman, Maher & Co
New York
| $16.2億 | -$1.24億 | -7% | 3.37% | 63% | 196 | 17.35% | 1.8 |
|
| 925 |
JGC
925
J. Goldman & Co
New York
| $16.1億 | +$6.43億 | +66% | 2.27% | 106% | 412 | 76.7% | 0.2 |
|