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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
Wellesley Asset Management
Portsmouth,
New Hampshire
| $16.1億 | +$2267万 | +1% | 0% | 0% | 81 | 0% | 0.8 |
|
| 952 |
CCMLC
952
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $16.1億 | -$2.38億 | -13% | 8.36% | 15.7% | 113 | 21.24% | 1 |
|
| 953 |
953
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $16.1億 | -$2211万 | -1% | 8.05% | 4.24% | 8 | 37.5% | 0.6 |
|
| 954 |
954
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $16.1億 | +$203万 | +0.1% | 1.97% | 162% | 181 | 23.2% | 0.9 |
|
| 955 |
955
Leonard Green & Partners
Los Angeles,
California
| $16.1億 | -$1.13億 | -7% | 5.42% | 53.9% | 8 | 0% | 0.6 |
|
| 956 |
956
Ares Management
Los Angeles,
California
| $16.1億 | +$8.03億 | +100% | 2.59% | 2.02% | 17 | 70.59% | 0.3 |
|
| 957 |
957
Capital International
Los Angeles,
California
| $16.1億 | -$928万 | -0.6% | 1.95% | 147% | 186 | 13.98% | 1 |
|
| 958 |
958
Capital International Inc
Los Angeles,
California
| $16.1億 | -$2.88億 | -15% | 4.95% | 132% | 128 | 19.53% | 0.9 |
|
| 959 |
TS
959
Third Security
Radford,
Virginia
| $16億 | -$4.96億 | -24% | 21.3% | 28.2% | 19 | 10.53% | 1.1 |
|
| 960 |
960
Nicholas Investment Partners
Rancho Santa Fe,
California
| $16億 | -$9735万 | -6% | 1.56% | 397% | 355 | 38.31% | 0.5 |
|
| 961 |
FRGX
961
First Reserve GP XI
Stamford,
Connecticut
| $16億 | -$3.84億 | -19% | 17.3% | 26.4% | 4 | 0% | 0.6 |
|
| 962 |
962
R.H. Bluestein & Co
Birmingham,
Michigan
| $16億 | -$8507万 | -5% | 2.69% | 69% | 401 | 21.95% | 0.9 |
|
| 963 |
963
Jericho Capital Asset Management
New York
| $15.9億 | -$6612万 | -4% | 2.04% | 573% | 39 | 61.54% | 0.4 |
|
| 964 |
ECM
964
EII Capital Management
New York
| $15.9億 | -$33.8億 | -68% | 3.69% | 46.9% | 181 | 17.68% | 1 |
|
| 965 |
965
Lakewood Capital Management
New York
| $15.8億 | +$3.33億 | +27% | 2.88% | 45.4% | 41 | 43.9% | 0.7 |
|
| 966 |
CP
966
Coho Partners
Berwyn,
Pennsylvania
| $15.7億 | +$8562万 | +6% | 1.54% | 35.6% | 49 | 2.04% | 1.2 |
|
| 967 |
967
Private Management Group
Irvine,
California
| $15.6億 | -$5681万 | -4% | 3.49% | 62.2% | 77 | 7.79% | 1 |
|
| 968 |
SA
968
Smithwood Advisers
Los Angeles,
California
| $15.6億 | +$1.58億 | +11% | 2.41% | 23.3% | 49 | 67.35% | 0.4 |
|
| 969 |
969
Alpha Wave Global
New York
| $15.5億 | -$2.38億 | -13% | 1.59% | 226% | 32 | 46.88% | 0.6 |
|
| 970 |
CCM
970
Chieftain Capital Management
New York
| $15.5億 | -$6211万 | -4% | 1.05% | 12.2% | 11 | 9.09% | 1.1 |
|
| 971 |
971
Columbus Hill Capital Management
Short Hills,
New Jersey
| $15.5億 | -$909万 | -0.6% | 2% | 151% | 60 | 53.33% | 0.5 |
|
| 972 |
OAM
972
Origin Asset Management
London,
United Kingdom
| $15.4億 | -$170万 | -0.1% | 3.64% | 59.3% | 113 | 27.43% | 0.8 |
|
| 973 |
973
South Texas Money Management
San Antonio,
Texas
| $15.4億 | -$1873万 | -1% | 0.06% | 43.1% | 190 | 15.26% | 1 |
|
| 974 |
SII
974
Silchester International Investors
London,
United Kingdom
| $15.4億 | +$1.45億 | +10% | 16.3% | 53.9% | 3 | 0% | 1.3 |
|
| 975 |
BIM
975
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $15.4億 | +$5009万 | +3% | 6.02% | 181% | 477 | 58.49% | 0.4 |
|