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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
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $19億 | -$1.55億 | -8% | 5.85% | 34.6% | 1,705 | 2.7% | 3.7 |
|
| 952 |
952
MHR Fund Management
New York
| $19億 | +$2600万 | +1% | 2.58% | 332% | 13 | 0% | 2.3 |
|
| 953 |
953
Check Capital Management
Costa Mesa,
California
| $18.9億 | +$1357万 | +0.7% | 0.71% | 66.6% | 63 | 11.11% | 2.4 |
|
| 954 |
954
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $18.9億 | +$1.17億 | +7% | 1.91% | 126% | 510 | 26.47% | 1.2 |
|
| 955 |
WI
955
WBI Investments
Red Bank,
New Jersey
| $18.8億 | -$6215万 | -3% | 2.85% | 97.3% | 334 | 77.25% | 0.4 |
|
| 956 |
956
Adams Diversified Equity Fund
Baltimore,
Maryland
| $18.8億 | +$5113万 | +3% | 5.81% | 150% | 251 | 31.87% | 1.6 |
|
| 957 |
957
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $18.8億 | -$2.92億 | -13% | 4.29% | 15.3% | 142 | 30.28% | 1.1 |
|
| 958 |
958
Gradient Investments
Arden Hills,
Minnesota
| $18.7億 | +$2548万 | +1% | 1.89% | 67.6% | 1,218 | 23.89% | 1 |
|
| 959 |
959
Governors Lane
New York
| $18.7億 | -$2.06億 | -10% | 5.81% | 133% | 98 | 42.86% | 0.5 |
|
| 960 |
HAM
960
HHR Asset Management
Berkeley Heights,
New Jersey
| $18.7億 | +$1.2億 | +7% | 12.3% | 76.3% | 40 | 15% | 2.3 |
|
| 961 |
961
Trillium Asset Management
Boston,
Massachusetts
| $18.7億 | +$5439万 | +3% | 4.34% | 81.7% | 243 | 6.58% | 3.2 |
|
| 962 |
962
Washington Trust
Westerly,
Rhode Island
| $18.7億 | +$1.6億 | +9% | 3.21% | 90.7% | 985 | 77.16% | 0.8 |
|
| 963 |
963
ACR Alpine Capital Research
St. Louis,
Missouri
| $18.6億 | +$1940万 | +1% | 1.64% | 58.1% | 30 | 0% | 2.9 |
|
| 964 |
964
MAI Capital Management
Independence,
Ohio
| $18.5億 | +$9269万 | +5% | 2.74% | 74.7% | 518 | 15.64% | 2.6 |
|
| 965 |
965
AKO Capital
London,
United Kingdom
| $18.5億 | +$1.57億 | +9% | 4.72% | 44.6% | 19 | 5.26% | 1.3 |
|
| 966 |
966
Discovery Capital Management
South Norwalk,
Connecticut
| $18.5億 | -$10.2億 | -35% | 26.7% | 871% | 70 | 61.43% | 0.5 |
|
| 967 |
BM
967
Bridger Management
New York
| $18.5億 | +$1.97億 | +12% | 9.09% | 103% | 42 | 23.81% | 1.7 |
|
| 968 |
968
Schonfeld Strategic Advisors
New York
| $18.4億 | +$5.12億 | +38% | 11.6% | 146% | 1,111 | 68.41% | 0.3 |
|
| 969 |
FFH
969
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $18.4億 | -$1.7億 | -8% | 3.85% | 70.7% | 45 | 37.78% | 1.6 |
|
| 970 |
970
Bank of Italy
Rome,
Italy
| $18.4億 | +$1572万 | +0.9% | 2% | 20.9% | 5 | 0% | 4 |
|
| 971 |
SII
971
Silchester International Investors
London,
United Kingdom
| $18.4億 | -$4610万 | -2% | 4% | 53.9% | 30 | 6.67% | 1.1 |
|
| 972 |
972
Leonard Green & Partners
Los Angeles,
California
| $18.4億 | +$11.8億 | +179% | 19.1% | 53.9% | 4 | 25% | 2.3 |
|
| 973 |
RIM
973
Redpoint Investment Management
Sydney, NSW,
Australia
| $18.4億 | +$3819万 | +2% | 3.97% | 35.9% | 563 | 9.24% | 0.5 |
|
| 974 |
974
Water Island Capital
New York
| $18.4億 | -$6.63億 | -27% | 9.59% | 438% | 171 | 68.42% | 0.2 |
|
| 975 |
975
Investor AB
Stockholm,
Sweden
| $18.3億 | +$1.39億 | +8% | 5.59% | 86.6% | 9 | 55.56% | 2.7 |
|