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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
VDBMI
976
Van Den Berg Management I
Austin,
Texas
| $14.5億 | +$1.65億 | +13% | 4.58% | 187% | 128 | 33.59% | 0.5 |
|
| 977 |
GA
977
GRS Advisors
Chicago,
Illinois
| $14.5億 | -$2.78億 | -16% | 4.08% | 54.3% | 40 | 32.5% | 0.6 |
|
| 978 |
978
Parametric Risk Advisors
Westport,
Connecticut
| $14.5億 | +$2990万 | +2% | 4.01% | 67.7% | 170 | 18.82% | 0.6 |
|
| 979 |
979
Greenwich Wealth Management
Greenwich,
Connecticut
| $14.4億 | +$4.51億 | +46% | 1.86% | 198% | 172 | 8.72% | 0.7 |
|
| 980 |
SCM
980
SAB Capital Management
New York
| $14.3億 | -$4.27億 | -23% | 4.25% | – | 34 | 70.59% | 0.3 |
|
| 981 |
981
Clifford Swan Investment Counsel
Pasadena,
California
| $14.3億 | +$4389万 | +3% | 1.13% | 73.2% | 254 | 8.66% | 0.7 |
|
| 982 |
982
Silchester International Investors
London,
United Kingdom
| $14.3億 | +$1.09億 | +8% | 2.79% | 53.9% | 4 | 25% | 0.6 |
|
| 983 |
SA
983
Smithwood Advisers
Los Angeles,
California
| $14.3億 | -$2.93億 | -17% | 5.07% | 23.3% | 62 | 62.9% | 0.4 |
|
| 984 |
FFH
984
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $14.3億 | +$1.19億 | +9% | 11.7% | 70.7% | 45 | 13.33% | 0.6 |
|
| 985 |
985
Silverback Asset Management
Chapel Hill,
North Carolina
| $14.2億 | +$2.43億 | +21% | 5.15% | 92.1% | 71 | 28.17% | 0.3 |
|
| 986 |
986
Apex Capital
Orinda,
California
| $14.2億 | -$9204万 | -6% | 4.18% | – | 85 | 56.47% | 0.4 |
|
| 987 |
987
Jericho Capital Asset Management
New York
| $14.2億 | +$1561万 | +1% | 4.82% | 573% | 32 | 62.5% | 0.3 |
|
| 988 |
988
P. Schoenfeld Asset Management (PSAM)
New York
| $14.2億 | +$3.71億 | +35% | 6.24% | 367% | 83 | 53.01% | 0.3 |
|
| 989 |
989
Adams Diversified Equity Fund
Baltimore,
Maryland
| $14.2億 | +$420万 | +0.3% | 1.79% | 165% | 100 | 30% | 0.6 |
|
| 990 |
VBCP
990
Vollero Beach Capital Partners
New York
| $14.2億 | -$9083万 | -6% | 12.6% | 75.8% | 124 | 67.74% | 0.2 |
|
| 991 |
991
JHL Capital Group
Chicago,
Illinois
| $14.2億 | +$3億 | +27% | 4.94% | – | 38 | 52.63% | 0.3 |
|
| 992 |
992
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $14.1億 | -$700万 | -0.5% | 4.74% | 101% | 96 | 27.08% | 0.6 |
|
| 993 |
993
Calvert Investment Management
Bethesda,
Maryland
| $14.1億 | +$4288万 | +3% | 1.81% | 30.9% | 365 | 10.96% | 0.6 |
|
| 994 |
994
Park National Corp
Newark,
Ohio
| $14.1億 | +$223万 | +0.2% | 0.55% | 92.7% | 333 | 9.91% | 0.7 |
|
| 995 |
995
GSA Capital Partners
London,
United Kingdom
| $14.1億 | +$1.4億 | +11% | 1.76% | 94.7% | 2,051 | 47.49% | 0.4 |
|
| 996 |
996
Opus Capital Group
Cincinnati,
Ohio
| $14.1億 | -$4.06億 | -22% | 1.66% | 49.7% | 233 | 34.33% | 0.4 |
|
| 997 |
997
Contrarius Investment Management
St. Helier,
Jersey
| $14億 | -$9453万 | -6% | 0.57% | 112% | 34 | 11.76% | 0.6 |
|
| 998 |
998
ETrade Capital Management
Arlington,
Virginia
| $14億 | +$1.34億 | +11% | 1.24% | 26.3% | 932 | 21.46% | 0.6 |
|
| 999 |
999
Icon Advisers
Greenwood Village,
Colorado
| $14億 | +$2336万 | +2% | 0.15% | 114% | 365 | 29.59% | 0.5 |
|
| 1000 |
1000
RA Capital Management
Boston,
Massachusetts
| $13.9億 | +$5.36億 | +62% | 20.3% | 596% | 40 | 35% | 0.4 |
|