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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
Andor Capital Management
Rye Brook,
New York
| $13.5億 | +$6.65億 | +98% | 35.5% | 290% | 41 | 63.41% | 0.1 |
|
| 952 |
952
Origin Asset Management
London,
United Kingdom
| $13.4億 | +$1.93億 | +17% | 11.2% | 59.3% | 98 | 26.53% | 0.2 |
|
| 953 |
953
Colrain Capital
Boston,
Massachusetts
| $13.4億 | -$2934万 | -2% | 6.51% | – | 114 | 13.16% | 0.2 |
|
| 954 |
HPM
954
H. Partners Management
New York
| $13.4億 | +$952万 | +0.7% | 0.73% | 13.5% | 5 | 0% | 0.3 |
|
| 955 |
955
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $13.4億 | +$9556万 | +8% | 10.6% | 101% | 96 | 20.83% | 0.2 |
|
| 956 |
956
EJF Capital
Arlington,
Virginia
| $13.4億 | +$2.47億 | +23% | 5.48% | 127% | 156 | 39.74% | 0.2 |
|
| 957 |
957
Hamlin Capital Management
New York
| $13.4億 | +$1.11億 | +9% | 5.15% | 67.9% | 48 | 12.5% | 0.2 |
|
| 958 |
BHG
958
Blue Harbour Group
Greenwich,
Connecticut
| $13.4億 | +$2322万 | +2% | 16% | 5.15% | 21 | 28.57% | 0.2 |
|
| 959 |
959
Logan Capital Management
Newtown Square,
Pennsylvania
| $13.4億 | +$9471万 | +8% | 9.13% | 134% | 309 | 31.72% | 0.2 |
|
| 960 |
JC
960
Joho Capital
New York
| $13.3億 | +$1.66億 | +14% | 31.6% | 80.2% | 18 | 22.22% | 0.2 |
|
| 961 |
GACM
961
Green Arrow Capital Management
New York
| $13.3億 | +$9181万 | +7% | 13.9% | – | 362 | 67.96% | 0.1 |
|
| 962 |
962
Brigade Capital Management
New York
| $13.2億 | -$14.8億 | -53% | 12.1% | 42.7% | 77 | 55.84% | 0.2 |
|
| 963 |
963
Marshfield Associates
Washington,
District of Columbia
| $13.2億 | +$3732万 | +3% | 4.74% | 59.7% | 28 | 7.14% | 0.2 |
|
| 964 |
964
Icon Advisers
Greenwood Village,
Colorado
| $13.1億 | +$1411万 | +1% | 7.39% | 114% | 391 | 32.23% | 0.2 |
|
| 965 |
965
Adams Diversified Equity Fund
Baltimore,
Maryland
| $13.1億 | +$5364万 | +4% | 5.64% | 165% | 87 | 17.24% | 0.2 |
|
| 966 |
966
Rational Advisors
Huntington,
New York
| $13.1億 | +$1.17億 | +10% | 7.52% | 37.7% | 932 | 9.01% | 0.2 |
|
| 967 |
967
Park National Corp
Newark,
Ohio
| $13.1億 | +$7084万 | +6% | 5.23% | 92.7% | 330 | 12.73% | 0.2 |
|
| 968 |
968
DRW Securities
Chicago,
Illinois
| $13.1億 | -$14.5億 | -53% | 0.16% | 96.2% | 293 | 74.06% | 0.1 |
|
| 969 |
969
Conning Inc
Hartford,
Connecticut
| $13億 | +$8471万 | +7% | 4.31% | 57.5% | 507 | 8.28% | 0.2 |
|
| 970 |
970
Teton Advisors
Rye,
New York
| $12.9億 | +$1.49億 | +13% | 12.2% | 139% | 520 | 8.27% | 0.2 |
|
| 971 |
971
South Texas Money Management
San Antonio,
Texas
| $12.9億 | +$6449万 | +5% | 8.32% | 43.1% | 184 | 24.46% | 0.2 |
|
| 972 |
972
Edinburgh Partners
Edinburgh,
United Kingdom
| $12.9億 | -$3.89億 | -23% | 3.94% | 39.2% | 41 | 9.76% | 0.2 |
|
| 973 |
973
Crosslink Capital
Menlo Park,
California
| $12.9億 | – | – | 28.6% | 135% | 51 | – | 0 |
|
| 974 |
974
Abrams Capital Management
Boston,
Massachusetts
| $12.8億 | -$4.51億 | -26% | 8.68% | 81.6% | 15 | 26.67% | 0.3 |
|
| 975 |
975
Westwood Global Investments
Boston,
Massachusetts
| $12.7億 | +$1.28億 | +11% | 12.2% | 112% | 13 | 0% | 0.3 |
|