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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
926
Banc Funds Company
Chicago,
Illinois
| $16.3億 | -$1162万 | -0.7% | 0.24% | 69% | 329 | 11.55% | 1.6 |
|
| 927 |
927
Daruma Capital Management
New York
| $16.3億 | -$6.5億 | -29% | 11.2% | 55.4% | 53 | 15.09% | 1.6 |
|
| 928 |
928
Rivernorth Capital Management
West Palm Beach,
Florida
| $16.3億 | +$1419万 | +0.9% | 8.89% | 9.04% | 212 | 21.7% | 1.3 |
|
| 929 |
929
ETrade Capital Management
Arlington,
Virginia
| $16.2億 | -$7943万 | -5% | 6.08% | 26.3% | 452 | 19.69% | 1.5 |
|
| 930 |
930
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $16.2億 | -$4.22億 | -21% | 11.1% | 74.2% | 28 | 14.29% | 2 |
|
| 931 |
PSAMP
931
P. Schoenfeld Asset Management (PSAM)
New York
| $16.1億 | -$9652万 | -6% | 3.66% | 367% | 78 | 67.95% | 0.3 |
|
| 932 |
932
Jericho Capital Asset Management
New York
| $16.1億 | +$226万 | +0.1% | 3.44% | 573% | 43 | 55.81% | 0.4 |
|
| 933 |
ALA
933
Atherton Lane Advisers
Menlo Park,
California
| $16億 | -$2.06億 | -11% | 7.89% | – | 243 | 10.29% | 1.6 |
|
| 934 |
CCMLC
934
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $16億 | -$2.83億 | -15% | 9.99% | 15.7% | 106 | 15.09% | 1.5 |
|
| 935 |
DC
935
Deere & Company
Moline,
Illinois
| $15.9億 | -$2.8億 | -15% | 7.54% | – | 1,163 | 35.51% | 1 |
|
| 936 |
CCM
936
Conatus Capital Management
Greenwich,
Connecticut
| $15.8億 | -$5862万 | -4% | 7.64% | 103% | 30 | 46.67% | 0.5 |
|
| 937 |
937
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $15.8億 | -$7.06億 | -31% | 10.6% | 69.1% | 105 | 25.71% | 0.6 |
|
| 938 |
938
Vaughan David Investments
Peoria,
Illinois
| $15.8億 | -$1.1億 | -6% | 5.61% | 69.5% | 158 | 6.33% | 2 |
|
| 939 |
PIC
939
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $15.8億 | -$1.66億 | -9% | 11.9% | 164% | 72 | 34.72% | 0.9 |
|
| 940 |
SII
940
Silchester International Investors
London,
United Kingdom
| $15.8億 | +$3823万 | +2% | 5.21% | 53.9% | 4 | 0% | 1.8 |
|
| 941 |
941
IndexIQ Advisors
New York
| $15.7億 | +$390万 | +0.2% | 2.15% | 91.6% | 297 | 29.29% | 1.3 |
|
| 942 |
ANI
942
American National Insurance
Galveston,
Texas
| $15.7億 | -$1.17億 | -7% | 6.86% | 97.8% | 390 | 6.41% | 1.9 |
|
| 943 |
JCI
943
Jet Capital Investors
New York
| $15.7億 | -$6.98億 | -31% | 3.18% | 147% | 59 | 67.8% | 0.4 |
|
| 944 |
RP
944
RBS Partners
Bay Harbor Islands,
Florida
| $15.7億 | -$1.15億 | -7% | 7.06% | 210% | 9 | 22.22% | 1.1 |
|
| 945 |
945
Absolute Return Capital
Boston,
Massachusetts
| $15.7億 | -$9.42億 | -38% | 8.38% | – | 675 | 38.81% | 1.2 |
|
| 946 |
946
Altimeter Capital Management
Boston,
Massachusetts
| $15.6億 | +$2.13億 | +16% | 1.57% | 187% | 28 | 42.86% | 1.4 |
|
| 947 |
947
Wilmington Savings Fund Society
Wilmington,
Delaware
| $15.6億 | -$1.59億 | -9% | 6.3% | – | 383 | 9.92% | 2 |
|
| 948 |
948
Ashfield Capital Partners
San Francisco,
California
| $15.6億 | -$2.66億 | -15% | 6.75% | 48.8% | 270 | 8.89% | 1.9 |
|
| 949 |
949
Tremblant Capital Group
West Palm Beach,
Florida
| $15.6億 | -$2.32億 | -13% | 8.94% | 131% | 56 | 46.43% | 1.2 |
|
| 950 |
950
OFI Advisors
Philadelphia,
Pennsylvania
| $15.5億 | -$1.51億 | -9% | 8.5% | – | 1,757 | 7.17% | 2.1 |
|