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 |
NAP
951
New Amsterdam Partners
New York
| $15.1億 | +$1294万 | +0.9% | 9.42% | 73.9% | 143 | 23.78% | 0.4 |
|
| 952 |
952
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $15.1億 | +$1.32億 | +10% | 7.86% | 78.1% | 251 | 18.73% | 0.4 |
|
| 953 |
VBCP
953
Vollero Beach Capital Partners
New York
| $15.1億 | +$1.34億 | +10% | 10.1% | 75.8% | 104 | 66.35% | 0.2 |
|
| 954 |
HPM
954
H. Partners Management
New York
| $15億 | +$1.61億 | +12% | 11.6% | 13.5% | 5 | 0% | 0.5 |
|
| 955 |
DFO
955
Duquesne Family Office
New York
| $15億 | +$6.55億 | +77% | 18.3% | 345% | 49 | 57.14% | 0.2 |
|
| 956 |
956
Invesco Private Capital
New York
| $15億 | +$5.58億 | +59% | 18.2% | 41.9% | 11 | 18.18% | 0.5 |
|
| 957 |
957
Contrarius Investment Management
St. Helier,
Jersey
| $15億 | +$3.78億 | +34% | 17.1% | 112% | 37 | 27.03% | 0.4 |
|
| 958 |
958
Origin Asset Management
London,
United Kingdom
| $14.9億 | +$1.49億 | +11% | 15.8% | 59.3% | 115 | 34.78% | 0.3 |
|
| 959 |
959
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $14.9億 | +$3.21億 | +28% | 12.7% | 47.8% | 140 | 7.86% | 0.5 |
|
| 960 |
960
Providence Equity Partners
Providence,
Rhode Island
| $14.8億 | -$8198万 | -5% | 4.83% | 12.4% | 3 | 0% | 0.5 |
|
| 961 |
961
Fiduciary Management Associates
Chicago,
Illinois
| $14.8億 | +$9336万 | +7% | 10.9% | 61.2% | 149 | 29.53% | 0.4 |
|
| 962 |
962
Moody National Bank Trust Division
Galveston,
Texas
| $14.7億 | +$2億 | +16% | 15.5% | 115% | 261 | 15.33% | 0.4 |
|
| 963 |
CCM
963
Cupps Capital Management
Chicago,
Illinois
| $14.7億 | -$7044万 | -5% | 10.2% | 213% | 202 | 37.13% | 0.4 |
|
| 964 |
964
Hamlin Capital Management
New York
| $14.7億 | +$1.32億 | +10% | 7.6% | 67.9% | 49 | 20.41% | 0.4 |
|
| 965 |
965
Private Management Group
Irvine,
California
| $14.7億 | +$5696万 | +4% | 13.7% | 62.2% | 75 | 17.33% | 0.4 |
|
| 966 |
JC
966
Joho Capital
New York
| $14.6億 | +$1.29億 | +10% | 18.3% | 80.2% | 18 | 11.11% | 0.4 |
|
| 967 |
967
Hutchin Hill Capital
New York
| $14.6億 | +$3.57億 | +32% | 14.5% | 54.4% | 752 | 68.88% | 0.2 |
|
| 968 |
TCM
968
TriOaks Capital Management
New York
| $14.6億 | +$6.07億 | +72% | 13.6% | – | 104 | 56.73% | 0.2 |
|
| 969 |
CC
969
Coastland Capital
Palo Alto,
California
| $14.5億 | -$1.47億 | -9% | 3.93% | 133% | 155 | 53.55% | 0.2 |
|
| 970 |
970
Curi RMB Capital
Chicago,
Illinois
| $14.4億 | +$5013万 | +4% | 8.36% | 81.4% | 398 | 13.07% | 0.4 |
|
| 971 |
971
Colrain Capital
Boston,
Massachusetts
| $14.4億 | +$1.01億 | +7% | 10.2% | – | 113 | 8.85% | 0.5 |
|
| 972 |
972
GLG Partners
London,
United Kingdom
| $14.4億 | +$3.39億 | +31% | 4.1% | 49.8% | 234 | 42.31% | 0.3 |
|
| 973 |
973
South Texas Money Management
San Antonio,
Texas
| $14.3億 | +$1.42億 | +11% | 9.49% | 43.1% | 184 | 21.74% | 0.4 |
|
| 974 |
974
Bridger Management
New York
| $14.3億 | +$3335万 | +2% | 11.4% | 103% | 49 | 32.65% | 0.4 |
|
| 975 |
CCM
975
Chieftain Capital Management
New York
| $14.3億 | -$8318万 | -5% | 12.3% | 12.2% | 12 | 8.33% | 0.5 |
|