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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
QVT Financial
New York
| $14.5億 | -$1.78億 | -11% | 0.32% | 267% | 91 | 24.18% | 1.2 |
|
| 1002 |
1002
Fairholme Capital Management
South Miami,
Florida
| $14.5億 | -$2.04億 | -12% | 3.68% | 36.2% | 13 | 7.69% | 2.1 |
|
| 1003 |
1003
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $14.5億 | +$2427万 | +2% | 3.04% | 77.4% | 330 | 10% | 2.4 |
|
| 1004 |
1004
Clifford Swan Investment Counsel
Pasadena,
California
| $14.5億 | -$2936万 | -2% | 3.06% | 73.2% | 279 | 9.68% | 2.5 |
|
| 1005 |
1005
LS Investment Advisors
Bloomfield Hills,
Michigan
| $14.4億 | +$1.04億 | +8% | 3.07% | 98.7% | 1,910 | 4.5% | 1.8 |
|
| 1006 |
BIM
1006
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $14.4億 | -$5466万 | -4% | 12.4% | 181% | 559 | 65.47% | 0.3 |
|
| 1007 |
VIA
1007
Virtus Investment Advisers
Hartford,
Connecticut
| $14.4億 | +$12.9億 | +834% | 11.4% | 172% | 32 | 75% | 0.2 |
|
| 1008 |
1008
Perceptive Advisors
New York
| $14.4億 | +$3.02億 | +27% | 21.9% | 1,707% | 229 | 48.91% | 0.7 |
|
| 1009 |
1009
Choate Investment Advisors
Boston,
Massachusetts
| $14.4億 | -$464万 | -0.3% | 1.79% | 70% | 260 | 18.46% | 2.3 |
|
| 1010 |
1010
Nicholas Investment Partners
Rancho Santa Fe,
California
| $14.4億 | +$7288万 | +5% | 4.6% | 397% | 359 | 34.54% | 0.7 |
|
| 1011 |
1011
Kovitz Investment Group Partners
Chicago,
Illinois
| $14.4億 | -$2.52億 | -15% | 0.31% | 87.5% | 129 | 9.3% | 0.2 |
|
| 1012 |
AIM
1012
Allen Investment Management
New York
| $14.4億 | +$1.67億 | +13% | 4.98% | 92.4% | 239 | 22.18% | 1.2 |
|
| 1013 |
1013
AMI Asset Management
Los Angeles,
California
| $14.4億 | -$2099万 | -1% | 4.57% | 81.6% | 72 | 11.11% | 2.1 |
|
| 1014 |
MAI
1014
Marble Arch Investments
New York
| $14.4億 | +$2325万 | +2% | 1.36% | 48.7% | 21 | 42.86% | 1.1 |
|
| 1015 |
PC
1015
Perry Capital
New York
| $14.3億 | -$6.84億 | -32% | 3.87% | 7.3% | 15 | 40% | 1 |
|
| 1016 |
1016
KCM Investment Advisors
Greenbrae,
California
| $14.3億 | +$7188万 | +5% | 3.42% | 85.7% | 551 | 10.71% | 2.2 |
|
| 1017 |
1017
Bank of Italy
Rome,
Italy
| $14.3億 | +$1288万 | +0.9% | 1.21% | 20.9% | 5 | 0% | 2 |
|
| 1018 |
1018
Visium Asset Management
New York
| $14.3億 | -$44.5億 | -76% | 4.5% | 100% | 613 | 69.33% | 0.6 |
|
| 1019 |
CC
1019
Cipher Capital
New York
| $14.3億 | +$3.68億 | +35% | 2.25% | – | 842 | 38.84% | 0.5 |
|
| 1020 |
1020
Jasper Ridge Partners
Menlo Park,
California
| $14.3億 | -$1億 | -7% | 1% | 84.2% | 95 | 14.74% | 2.1 |
|
| 1021 |
1021
Douglass Winthrop Advisors
New York
| $14.2億 | +$3135万 | +2% | 2.62% | 64.4% | 253 | 16.21% | 2 |
|
| 1022 |
1022
Angelo Gordon & Co
New York
| $14.2億 | +$2700万 | +2% | 3.04% | 90.1% | 71 | 30.99% | 0.9 |
|
| 1023 |
BCM
1023
Bares Capital Management
Austin,
Texas
| $14億 | +$2469万 | +2% | 1.57% | 138% | 19 | 10.53% | 1.3 |
|
| 1024 |
ECP
1024
Elk Creek Partners
Denver,
Colorado
| $14億 | +$5093万 | +4% | 4.13% | 16.4% | 160 | 18.13% | 1.3 |
|
| 1025 |
1025
Marshfield Associates
Washington,
District of Columbia
| $14億 | -$1291万 | -0.9% | 0.88% | 59.7% | 23 | 8.7% | 1.9 |
|