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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
ARTA
901
A.R.T. Advisors
New York
| $19.6億 | +$7462万 | +4% | 6.92% | 81.8% | 1,940 | 62.68% | 0.3 |
|
| 902 |
ICOM
902
Investment Counselors of Maryland
Baltimore,
Maryland
| $19.6億 | +$3079万 | +2% | 6.53% | 58% | 206 | 9.71% | 2.8 |
|
| 903 |
AWCI
903
Alpine Woods Capital Investors
Purchase,
New York
| $19.6億 | +$8547万 | +5% | 2.98% | 105% | 482 | 14.52% | 2.3 |
|
| 904 |
904
Zazove Associates
Incline Village,
Nevada
| $19.5億 | +$3649万 | +2% | 0.13% | 11% | 106 | 6.6% | 1.6 |
|
| 905 |
TPCM
905
Tide Point Capital Management
Old Greenwich,
Connecticut
| $19.4億 | +$1.84億 | +10% | 8.48% | 144% | 73 | 75.34% | 0.4 |
|
| 906 |
906
Mizuho Securities USA
New York
| $19.4億 | -$2059万 | -1% | 4.85% | 99% | 279 | 67.03% | 0.3 |
|
| 907 |
TP
907
Theleme Partners
London,
United Kingdom
| $19.3億 | +$6026万 | +3% | 2.93% | 35.5% | 8 | 12.5% | 2 |
|
| 908 |
PGP
908
Prescott General Partners
Boca Raton,
Florida
| $19.3億 | +$6240万 | +3% | 7.97% | 76.8% | 11 | 9.09% | 3.3 |
|
| 909 |
909
Dorsal Capital Management
Redwood City,
California
| $19.2億 | -$3378万 | -2% | 5.12% | 99.6% | 29 | 17.24% | 1.2 |
|
| 910 |
910
Whale Rock Capital Management
Boston,
Massachusetts
| $19.2億 | +$4.94億 | +35% | 16.7% | 1,326% | 39 | 43.59% | 0.8 |
|
| 911 |
911
Ingalls & Snyder LLC
New York
| $19.2億 | +$7803万 | +4% | 8.33% | 217% | 391 | 12.79% | 2.7 |
|
| 912 |
912
WesBanco Bank
Wheeling,
West Virginia
| $19.2億 | +$8262万 | +5% | 4.95% | 87.2% | 533 | 10.13% | 2.9 |
|
| 913 |
HAM
913
HHR Asset Management
Berkeley Heights,
New Jersey
| $19.2億 | -$576万 | -0.3% | 0.67% | 76.3% | 36 | 5.56% | 2.4 |
|
| 914 |
914
Sirios Capital Management
Boston,
Massachusetts
| $19.1億 | -$1.04億 | -5% | 3.63% | 177% | 57 | 29.82% | 1.1 |
|
| 915 |
915
Twin Capital Management
Mcmurray,
Pennsylvania
| $19.1億 | +$2.08億 | +12% | 4.65% | 132% | 364 | 25.27% | 2 |
|
| 916 |
916
Slate Path Capital
New York
| $19億 | -$7.32億 | -28% | 8.13% | 394% | 25 | 44% | 0.8 |
|
| 917 |
ANI
917
American National Insurance
Galveston,
Texas
| $19億 | +$6567万 | +4% | 4.46% | 97.8% | 390 | 15.64% | 3.2 |
|
| 918 |
BG
918
Bollard Group
Boston,
Massachusetts
| $19億 | +$4520万 | +2% | 5.19% | 64.4% | 280 | 6.43% | 3.1 |
|
| 919 |
919
Private Management Group
Irvine,
California
| $18.9億 | +$6891万 | +4% | 2.47% | 62.2% | 117 | 10.26% | 2.4 |
|
| 920 |
920
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $18.9億 | -$1.2億 | -6% | 4.8% | 34.6% | 1,702 | 2.76% | 3.1 |
|
| 921 |
921
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $18.9億 | +$7252万 | +4% | 6.14% | 101% | 91 | 28.57% | 2.7 |
|
| 922 |
922
Lockheed Martin Investment Management
Bethesda,
Maryland
| $18.9億 | +$6484万 | +4% | 4.48% | 94.6% | 148 | 23.65% | 1.4 |
|
| 923 |
923
GLG Partners
London,
United Kingdom
| $18.9億 | +$7942万 | +4% | 5.17% | 49.8% | 419 | 42% | 1 |
|
| 924 |
SIM
924
Spark Investment Management
New York
| $18.7億 | +$2.44億 | +15% | 10.5% | 459% | 918 | 40.52% | 0.9 |
|
| 925 |
925
Wellesley Asset Management
Portsmouth,
New Hampshire
| $18.6億 | -$6634万 | -3% | 0% | 0% | 62 | 0% | 1.7 |
|