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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 |
976
Banc Funds Company
Chicago,
Illinois
| $16.4億 | +$1.23億 | +8% | 5.02% | 69% | 314 | 7.96% | 1.4 |
|
| 977 |
BCM
977
Bluefin Capital Management
New York
| $16.4億 | +$5.5億 | +50% | 0.08% | – | 584 | 54.62% | 0.6 |
|
| 978 |
CCM
978
Conatus Capital Management
Greenwich,
Connecticut
| $16.4億 | +$6007万 | +4% | 4.9% | 103% | 26 | 42.31% | 0.7 |
|
| 979 |
OI
979
Oakbrook Investments
Lisle,
Illinois
| $16.4億 | -$2.06億 | -11% | 0.35% | 26.1% | 609 | 21.84% | 1.3 |
|
| 980 |
MGA
980
MatlinPatterson Global Advisers
New York
| $16.3億 | +$3.87億 | +31% | 1.31% | 4.97% | 23 | 56.52% | 0.6 |
|
| 981 |
981
Forward Management
San Francisco,
California
| $16.3億 | -$4329万 | -3% | 4.13% | 36.9% | 410 | 34.63% | 1.2 |
|
| 982 |
CAM
982
CMT Asset Management
Chicago,
Illinois
| $16.3億 | +$2.49億 | +18% | 2.96% | 11.7% | 225 | 22.22% | 0.9 |
|
| 983 |
CPIM
983
Columbia Partners Investment Management
Alexandria,
Virginia
| $16.2億 | -$2.62億 | -14% | 3.17% | 69.7% | 388 | 35.31% | 1 |
|
| 984 |
HP
984
Holowesko Partners
Nassau,
Bahamas
| $16.1億 | +$3.3億 | +26% | 2.89% | 51.1% | 40 | 27.5% | 1.2 |
|
| 985 |
985
Rivernorth Capital Management
West Palm Beach,
Florida
| $16.1億 | +$1.2億 | +8% | 3.6% | 9.04% | 192 | 16.67% | 1.3 |
|
| 986 |
986
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $16.1億 | +$3.32億 | +26% | 0.03% | 79.7% | 110 | 10% | 0.4 |
|
| 987 |
987
Relational Investors
San Diego,
California
| $16.1億 | -$7.68億 | -32% | 3.58% | – | 12 | 25% | 1.9 |
|
| 988 |
988
Jericho Capital Asset Management
New York
| $16億 | +$9374万 | +6% | 9.54% | 573% | 49 | 67.35% | 0.3 |
|
| 989 |
989
Ares Management
Los Angeles,
California
| $16億 | -$2.25億 | -12% | 2.14% | 2.02% | 18 | 27.78% | 0.9 |
|
| 990 |
990
Senvest Management
New York
| $16億 | -$1318万 | -0.8% | 2.72% | 92.7% | 98 | 19.39% | 1.2 |
|
| 991 |
991
Cincinnati Financial Corp
Fairfield,
Ohio
| $16億 | -$5551万 | -3% | 1.42% | 74.2% | 47 | 4.26% | 1.9 |
|
| 992 |
IA
992
Icon Advisers
Greenwood Village,
Colorado
| $15.9億 | -$1.11億 | -7% | 1.05% | 114% | 403 | 33.75% | 0.9 |
|
| 993 |
993
Impax Asset Management (UK)
London,
United Kingdom
| $15.9億 | +$7467万 | +5% | 1.1% | 45.5% | 78 | 29.49% | 1 |
|
| 994 |
994
Pembroke Management
Montreal,
Quebec, Canada
| $15.7億 | -$1551万 | -1% | 7.41% | 94.5% | 60 | 28.33% | 1 |
|
| 995 |
FCI
995
Financial Counselors Inc
Overland Park,
Kansas
| $15.7億 | -$3681万 | -2% | 0.65% | 77.1% | 480 | 11.46% | 1.6 |
|
| 996 |
996
IndexIQ Advisors
New York
| $15.7億 | +$81.3万 | +0.1% | 0.92% | 91.6% | 268 | 21.27% | 1.3 |
|
| 997 |
TP
997
Theleme Partners
London,
United Kingdom
| $15.7億 | +$7555万 | +5% | 4.94% | 35.5% | 11 | 36.36% | 1.1 |
|
| 998 |
998
Nicholas Investment Partners
Rancho Santa Fe,
California
| $15.6億 | -$3851万 | -2% | 3.8% | 397% | 357 | 31.09% | 0.7 |
|
| 999 |
999
Troy Asset Management
London,
United Kingdom
| $15.6億 | +$1.25億 | +9% | 0.4% | 53.9% | 30 | 13.33% | 0.4 |
|
| 1000 |
1000
Cetera Advisor Networks
El Segundo,
California
| $15.6億 | +$252万 | +0.2% | 1.79% | 28.9% | 848 | 1.65% | 1.5 |
|