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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 |
CCM
1001
Cadence Capital Management
Boston,
Massachusetts
| $14.2億 | -$6742万 | -5% | 3.01% | 0.72% | 708 | 27.54% | 1.2 |
|
| 1002 |
1002
Lincoln National Corp
Radnor,
Pennsylvania
| $14.2億 | +$1.4億 | +11% | 3.33% | 42.9% | 258 | 27.91% | 1.1 |
|
| 1003 |
PGP
1003
Prescott General Partners
Boca Raton,
Florida
| $14.2億 | -$5544万 | -4% | 3.7% | 76.8% | 13 | 7.69% | 2.4 |
|
| 1004 |
1004
Bank of Italy
Rome,
Italy
| $14.2億 | +$6746万 | +5% | 0% | 20.9% | 5 | 20% | 1.7 |
|
| 1005 |
1005
Caxton Associates (New York)
New York
| $14.2億 | +$7.88億 | +125% | 14.2% | 73.9% | 143 | 81.12% | 0.2 |
|
| 1006 |
1006
Resolution Capital
Sydney, NSW,
Australia
| $14.2億 | +$4482万 | +3% | 4.68% | 59.8% | 23 | 17.39% | 2 |
|
| 1007 |
MAI
1007
Marble Arch Investments
New York
| $14.1億 | -$6798万 | -5% | 1.54% | 48.7% | 24 | 41.67% | 0.8 |
|
| 1008 |
SAM
1008
Skyline Asset Management
Chicago,
Illinois
| $14.1億 | +$8852万 | +7% | 5.05% | 26.1% | 75 | 13.33% | 2 |
|
| 1009 |
1009
Marshfield Associates
Washington,
District of Columbia
| $14.1億 | +$5052万 | +4% | 1.26% | 59.7% | 24 | 12.5% | 1.7 |
|
| 1010 |
1010
Valiant Capital Management
San Francisco,
California
| $14.1億 | -$4.75億 | -25% | 0.94% | 348% | 24 | 37.5% | 1.2 |
|
| 1011 |
RWJF
1011
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $14.1億 | +$7104万 | +5% | 5.33% | 4.83% | 2 | 50% | 2.8 |
|
| 1012 |
FI
1012
Fosun International
Hong Kong,
China
| $14.1億 | +$1.69億 | +14% | 2.53% | 41.3% | 28 | 10.71% | 1.1 |
|
| 1013 |
IA
1013
Icon Advisers
Greenwood Village,
Colorado
| $14億 | -$5593万 | -4% | 0.71% | 114% | 406 | 33% | 1.1 |
|
| 1014 |
CPIM
1014
Columbia Partners Investment Management
Alexandria,
Virginia
| $14億 | -$4128万 | -3% | 0.7% | 69.7% | 396 | 34.85% | 1.2 |
|
| 1015 |
RH
1015
Riverstone Holdings
New York
| $13.9億 | +$1.76億 | +14% | 8.89% | 89.8% | 12 | 0% | 1.9 |
|
| 1016 |
1016
Angelo Gordon & Co
New York
| $13.9億 | +$5031万 | +4% | 4.92% | 90.1% | 71 | 30.99% | 0.9 |
|
| 1017 |
1017
Douglass Winthrop Advisors
New York
| $13.9億 | +$3718万 | +3% | 1.89% | 64.4% | 245 | 12.24% | 2 |
|
| 1018 |
1018
R.H. Bluestein & Co
Birmingham,
Michigan
| $13.9億 | -$2.15億 | -13% | 2.48% | 69% | 326 | 22.7% | 2 |
|
| 1019 |
1019
RWC Asset Management
London,
United Kingdom
| $13.8億 | -$8486万 | -6% | 1.66% | 65.4% | 158 | 18.99% | 1.3 |
|
| 1020 |
1020
Ashfield Capital Partners
San Francisco,
California
| $13.8億 | -$8054万 | -6% | 1.1% | 48.8% | 263 | 10.27% | 2.3 |
|
| 1021 |
FIM
1021
Freedom Investment Management
Hartford,
Connecticut
| $13.8億 | +$6264万 | +5% | 2.16% | 68.5% | 938 | 29.1% | 1.3 |
|
| 1022 |
BCM
1022
Bares Capital Management
Austin,
Texas
| $13.8億 | +$1.07億 | +8% | 3.97% | 138% | 20 | 20% | 1.2 |
|
| 1023 |
HP
1023
Holowesko Partners
Nassau,
Bahamas
| $13.8億 | -$1.54億 | -10% | 1.8% | 51.1% | 39 | 28.21% | 1.4 |
|
| 1024 |
1024
First Foundation Advisors
Irvine,
California
| $13.8億 | -$8495万 | -6% | 2.13% | 70.4% | 337 | 22.26% | 1.4 |
|
| 1025 |
1025
Burney Company
Reston,
Virginia
| $13.7億 | +$2290万 | +2% | 2.54% | 129% | 406 | 12.32% | 2 |
|