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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
1001
Harvard Management Company
Boston,
Massachusetts
| $12.2億 | +$2.86億 | +31% | 10.4% | 123% | 123 | 30.89% | 0.2 |
|
| 1002 |
1002
Banc Funds Company
Chicago,
Illinois
| $12.2億 | +$9990万 | +9% | 8.35% | 69% | 227 | 13.22% | 0.2 |
|
| 1003 |
1003
Wexford Capital
West Palm Beach,
Florida
| $12.1億 | +$7246万 | +6% | 24.2% | 128% | 291 | 75.26% | 0.1 |
|
| 1004 |
FCI
1004
Financial Counselors Inc
Overland Park,
Kansas
| $12.1億 | +$658万 | +0.5% | 5.29% | 84.8% | 415 | 10.36% | 0.2 |
|
| 1005 |
1005
Advent International
Boston,
Massachusetts
| $12.1億 | -$8.39億 | -41% | 5.87% | 15.9% | 3 | 0% | 0.3 |
|
| 1006 |
AP
1006
Alydar Partners
Boston,
Massachusetts
| $12億 | -$6.52億 | -35% | 21.2% | – | 155 | 66.45% | 0.1 |
|
| 1007 |
1007
Nicholas Investment Partners
Rancho Santa Fe,
California
| $12億 | +$1.26億 | +12% | 14.6% | 397% | 363 | 41.6% | 0.2 |
|
| 1008 |
1008
Saba Capital Management
New York
| $12億 | +$3.92億 | +48% | 1.41% | 35% | 190 | 68.95% | 0.1 |
|
| 1009 |
SM
1009
Scoggin Management
New York
| $12億 | +$3.39億 | +39% | 7.28% | 889% | 135 | 74.81% | 0.1 |
|
| 1010 |
1010
Dow Chemical Company
Midland,
Michigan
| $12億 | +$6745万 | +6% | 6.09% | 29.4% | 84 | 32.14% | 0.2 |
|
| 1011 |
1011
Guardian Life Insurance
New York
| $12億 | +$9950万 | +9% | 1.93% | – | 590 | 3.9% | 0.2 |
|
| 1012 |
1012
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $12億 | +$2.48億 | +26% | 21.7% | 245% | 20 | 30% | 0.2 |
|
| 1013 |
1013
Praesidium Investment Management Company
New York
| $12億 | +$1.61億 | +16% | 11.2% | 79% | 14 | 14.29% | 0.2 |
|
| 1014 |
1014
Robeco Schweiz
Zurich,
Switzerland
| $11.9億 | +$8015万 | +7% | 7.31% | 148% | 178 | 16.85% | 0.2 |
|
| 1015 |
WBG
1015
Wharton Business Group
Malvern,
Pennsylvania
| $11.9億 | +$4042万 | +4% | 4.44% | 72.5% | 146 | 2.74% | 0.2 |
|
| 1016 |
1016
Reinhart Partners
Mequon,
Wisconsin
| $11.8億 | +$9211万 | +8% | 5.43% | 110% | 221 | 19.91% | 0.2 |
|
| 1017 |
1017
Stockbridge Partners
Boston,
Massachusetts
| $11.8億 | +$1516万 | +1% | 3.94% | 93.5% | 18 | 33.33% | 0.2 |
|
| 1018 |
1018
Silverback Asset Management
Chapel Hill,
North Carolina
| $11.8億 | +$4388万 | +4% | 0.01% | 92.1% | 67 | 20.9% | 0.2 |
|
| 1019 |
1019
Schwartz Investment Counsel
Plymouth,
Michigan
| $11.8億 | +$1.71億 | +17% | 7.21% | 87.8% | 218 | 10.55% | 0.2 |
|
| 1020 |
1020
Amica Mutual Insurance
Providence,
Rhode Island
| $11.7億 | +$2960万 | +3% | 5.21% | 80.4% | 401 | 6.23% | 0.2 |
|
| 1021 |
LFM
1021
Lumina Fund Management
New York
| $11.7億 | -$3.76億 | -24% | 5.64% | 28.1% | 55 | 56.36% | 0.1 |
|
| 1022 |
1022
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
| $11.7億 | -$6616万 | -5% | 20.7% | 97.7% | 137 | 27.74% | 0.2 |
|
| 1023 |
1023
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $11.7億 | +$1.99億 | +20% | 16.3% | 47.8% | 135 | 9.63% | 0.2 |
|
| 1024 |
1024
Quest Investment Management
Lake Oswego,
Oregon
| $11.7億 | -$1.55億 | -12% | 8.89% | 105% | 243 | 31.69% | 0.2 |
|
| 1025 |
1025
Valiant Capital Management
San Francisco,
California
| $11.7億 | +$3.31億 | +40% | 23.5% | 348% | 20 | 25% | 0.2 |
|