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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 |
FCI
951
Financial Counselors Inc
Overland Park,
Kansas
| $15.5億 | +$9698万 | +7% | 5.96% | 77.1% | 470 | 11.49% | 1.9 |
|
| 952 |
952
Alpha Wave Global
New York
| $15.5億 | +$1.05億 | +7% | 6.05% | 226% | 21 | 23.81% | 0.7 |
|
| 953 |
953
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $15.5億 | -$2908万 | -2% | 3.6% | 164% | 78 | 32.05% | 1 |
|
| 954 |
954
Gates Capital Management
New York
| $15.5億 | -$10.4億 | -40% | 2.39% | 34.8% | 23 | 17.39% | 1.9 |
|
| 955 |
955
Camber Capital Management
Boston,
Massachusetts
| $15.5億 | +$3.8億 | +33% | 10.7% | 26.6% | 57 | 42.11% | 0.8 |
|
| 956 |
956
Centerbridge Partners
New York
| $15.5億 | -$1.75億 | -10% | 19.1% | 15.9% | 27 | 22.22% | 0.8 |
|
| 957 |
957
Silchester International Investors
London,
United Kingdom
| $15.4億 | -$3227万 | -2% | 8.38% | 53.9% | 7 | 42.86% | 1.2 |
|
| 958 |
958
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $15.4億 | -$8324万 | -5% | 3.57% | 74.2% | 29 | 6.9% | 2.1 |
|
| 959 |
959
NorthCoast Asset Management
Greenwich,
Connecticut
| $15.4億 | -$2.95億 | -16% | 5% | 34.4% | 211 | 69.19% | 0.4 |
|
| 960 |
JCI
960
Jet Capital Investors
New York
| $15.4億 | -$2874万 | -2% | 9.85% | 147% | 55 | 61.82% | 0.5 |
|
| 961 |
961
Holowesko Partners
Nassau,
Bahamas
| $15.3億 | +$9721万 | +7% | 6.73% | 51.1% | 39 | 30.77% | 1.4 |
|
| 962 |
962
Vestar Capital Partners
New York
| $15.3億 | -$2.82億 | -16% | 13.6% | – | 3 | 33.33% | 0.9 |
|
| 963 |
963
1607 Capital Partners
Richmond,
Virginia
| $15.3億 | +$3835万 | +3% | 1.45% | 28.5% | 137 | 10.22% | 1.9 |
|
| 964 |
TP
964
Theleme Partners
London,
United Kingdom
| $15.3億 | +$1.06億 | +7% | 8.74% | 35.5% | 9 | 0% | 1.4 |
|
| 965 |
RIG
965
Roosevelt Investment Group
New York
| $15.2億 | -$1822万 | -1% | 7.92% | 57.6% | 245 | 17.96% | 1.7 |
|
| 966 |
966
Conatus Capital Management
Greenwich,
Connecticut
| $15.2億 | -$6136万 | -4% | 10.8% | 103% | 30 | 33.33% | 0.6 |
|
| 967 |
967
Associated Banc-Corp
Green Bay,
Wisconsin
| $15.2億 | +$8187万 | +6% | 7.47% | 88.8% | 287 | 6.97% | 2.1 |
|
| 968 |
AAM
968
Ardevora Asset Management
London,
United Kingdom
| $15.1億 | +$8.25億 | +120% | 9.8% | 39.4% | 103 | 39.81% | 0.6 |
|
| 969 |
969
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $15.1億 | +$493万 | +0.3% | 6.47% | 129% | 78 | 15.38% | 2.1 |
|
| 970 |
970
MHR Fund Management
New York
| $15.1億 | -$6.23億 | -29% | 14.2% | 332% | 8 | 12.5% | 2 |
|
| 971 |
971
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $15億 | -$550万 | -0.4% | 0.02% | 79.7% | 102 | 24.51% | 0.7 |
|
| 972 |
972
Impala Asset Management
Palm Beach,
Florida
| $14.9億 | -$1.78億 | -11% | 5.9% | 62.6% | 67 | 59.7% | 0.6 |
|
| 973 |
973
IFP Advisors
Tampa,
Florida
| $14.9億 | – | – | 4.09% | 80.6% | 3,985 | – | 0 |
|
| 974 |
CCM
974
Cadence Capital Management
Boston,
Massachusetts
| $14.9億 | +$6273万 | +4% | 5.25% | 0.72% | 700 | 29.57% | 1.1 |
|
| 975 |
975
Ameritas Investment Partners
Lincoln,
Nebraska
| $14.8億 | +$8666万 | +6% | 5.23% | 120% | 1,229 | 13.75% | 1.7 |
|