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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
Mar Vista Investment Partners
Los Angeles,
California
| $16.9億 | +$5997万 | +4% | 3.94% | 73.9% | 59 | 10.17% | 2.2 |
|
| 927 |
PIC
927
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $16.8億 | +$5669万 | +3% | 6.23% | 164% | 80 | 28.75% | 1.1 |
|
| 928 |
928
WesBanco Bank
Wheeling,
West Virginia
| $16.8億 | -$563万 | -0.3% | 3.09% | 87.2% | 538 | 15.06% | 2.2 |
|
| 929 |
FCI
929
Financial Counselors Inc
Overland Park,
Kansas
| $16.7億 | +$6194万 | +4% | 3.94% | 77.1% | 469 | 12.37% | 2.2 |
|
| 930 |
AWCI
930
Alpine Woods Capital Investors
Purchase,
New York
| $16.7億 | -$5015万 | -3% | 3.59% | 105% | 470 | 21.91% | 1.8 |
|
| 931 |
931
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $16.6億 | +$7745万 | +5% | 1.18% | 32.6% | 53 | 13.21% | 2.1 |
|
| 932 |
932
DRW Securities
Chicago,
Illinois
| $16.6億 | +$2107万 | +1% | 4.04% | 96.2% | 111 | 61.26% | 0.7 |
|
| 933 |
933
Eventide Asset Management
Boston,
Massachusetts
| $16.3億 | -$1.56億 | -9% | 3.02% | 313% | 143 | 12.59% | 1.4 |
|
| 934 |
SH
934
Svenska Handelsbanken
Stockholm,
Sweden
| $16.3億 | +$7.04億 | +76% | 0.51% | – | 127 | 33.86% | 0.3 |
|
| 935 |
935
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $16.2億 | +$6208万 | +4% | 7.19% | 210% | 386 | 39.9% | 0.9 |
|
| 936 |
936
Ranger Investment Management
Dallas,
Texas
| $16.2億 | -$1047万 | -0.6% | 8.57% | 111% | 152 | 11.84% | 1.4 |
|
| 937 |
937
Alta Capital Management
Salt Lake City,
Utah
| $16.2億 | -$138万 | -0.1% | 0.1% | 76.3% | 113 | 21.24% | 2.1 |
|
| 938 |
DGHMC
938
Dalton, Greiner, Hartman, Maher & Co
New York
| $16.1億 | -$447万 | -0.3% | 2.57% | 63% | 190 | 15.26% | 1.9 |
|
| 939 |
939
Cowen Inc
New York
| $16億 | -$10.6億 | -40% | 9.29% | 252% | 356 | 66.01% | 0.5 |
|
| 940 |
VCP
940
Vestar Capital Partners
New York
| $16億 | +$8686万 | +6% | 27.9% | – | 2 | 0% | 1.4 |
|
| 941 |
941
Squarepoint
New York
| $16億 | +$3.12億 | +24% | 2.52% | 77.6% | 1,549 | 59.2% | 0.3 |
|
| 942 |
942
Owl Creek Asset Management
New York
| $16億 | -$2.34億 | -13% | 0.45% | 320% | 29 | 31.03% | 0.6 |
|
| 943 |
943
Edgar Lomax Company
Kingstowne,
Virginia
| $15.9億 | +$1.37億 | +9% | 4.79% | 66.2% | 59 | 1.69% | 2 |
|
| 944 |
MGA
944
MatlinPatterson Global Advisers
New York
| $15.9億 | +$8943万 | +6% | 9.77% | 4.97% | 18 | 61.11% | 0.9 |
|
| 945 |
945
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $15.9億 | +$9724万 | +7% | 2.76% | 46.4% | 207 | 26.57% | 2 |
|
| 946 |
RCM
946
Roystone Capital Management
New York
| $15.9億 | +$1.52億 | +11% | 0.07% | 11.9% | 39 | 51.28% | 0.9 |
|
| 947 |
CCM
947
Conatus Capital Management
Greenwich,
Connecticut
| $15.8億 | +$4015万 | +3% | 4.26% | 103% | 31 | 48.39% | 0.7 |
|
| 948 |
TP
948
Tesuji Partners
Fort Lee,
New Jersey
| $15.8億 | -$867万 | -0.5% | 0.42% | 20% | 5 | 0% | 2 |
|
| 949 |
RWJF
949
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $15.8億 | +$1.72億 | +12% | 12.1% | 4.83% | 2 | 50% | 1.5 |
|
| 950 |
950
RWC Asset Management
London,
United Kingdom
| $15.7億 | +$1.91億 | +14% | 5.26% | 65.4% | 158 | 24.68% | 1.3 |
|