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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
Daruma Capital Management
New York
| $16億 | -$7227万 | -4% | 7.41% | 55.4% | 64 | 14.06% | 1.6 |
|
| 1002 |
1002
American Capital Management
New York
| $16億 | +$4978万 | +3% | 6.1% | 96.7% | 86 | 15.12% | 1.4 |
|
| 1003 |
SIC
1003
Schwartz Investment Counsel
Plymouth,
Michigan
| $16億 | +$4168万 | +3% | 5.17% | 87.8% | 126 | 9.52% | 2.8 |
|
| 1004 |
CC
1004
Coastland Capital
Palo Alto,
California
| $16億 | -$7.03億 | -31% | 5.2% | 133% | 70 | 52.86% | 0.8 |
|
| 1005 |
CCM
1005
Cadence Capital Management
Boston,
Massachusetts
| $16億 | +$1.56億 | +11% | 4.03% | 0.72% | 763 | 27.92% | 1.8 |
|
| 1006 |
1006
Fairview Capital Investment Management
Greenbrae,
California
| $15.9億 | +$6315万 | +4% | 4.68% | 61.7% | 120 | 11.67% | 2.4 |
|
| 1007 |
ECP
1007
Elk Creek Partners
Denver,
Colorado
| $15.9億 | +$4494万 | +3% | 3.32% | 16.4% | 166 | 14.46% | 1.7 |
|
| 1008 |
1008
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $15.9億 | +$8117万 | +5% | 0.97% | 163% | 13 | 23.08% | 1.6 |
|
| 1009 |
CFIC
1009
City Financial Investment Company
London,
United Kingdom
| $15.9億 | +$6.72億 | +73% | 5.03% | – | 115 | 58.26% | 0.2 |
|
| 1010 |
TS
1010
Third Security
Radford,
Virginia
| $15.9億 | -$3.83億 | -19% | 7.78% | 28.2% | 15 | 0% | 3.3 |
|
| 1011 |
1011
Trilogy Global Advisors
Winter Park,
Florida
| $15.8億 | -$14億 | -47% | 13.7% | 42.3% | 73 | 63.01% | 2.6 |
|
| 1012 |
1012
Bain Capital Public Equity Management
Boston,
Massachusetts
| $15.8億 | -$7760万 | -5% | 10.2% | 128% | 81 | 56.79% | 0.4 |
|
| 1013 |
1013
Camber Capital Management
Boston,
Massachusetts
| $15.8億 | -$4.76億 | -23% | 0.49% | 26.6% | 38 | 50% | 1.1 |
|
| 1014 |
1014
Carlyle Group
Washington,
District of Columbia
| $15.8億 | +$6076万 | +4% | 2.86% | 7.98% | 16 | 18.75% | 3.3 |
|
| 1015 |
1015
Hood River Capital Management
Palm Beach Gardens,
Florida
| $15.7億 | +$1.26億 | +9% | 9% | 696% | 104 | 26.92% | 0.8 |
|
| 1016 |
HCM
1016
Hoplite Capital Management
New York
| $15.7億 | -$1.51億 | -9% | 8.38% | 32.9% | 31 | 54.84% | 0.8 |
|
| 1017 |
GLAM
1017
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $15.7億 | +$6061万 | +4% | 8.7% | 240% | 142 | 47.89% | 0.9 |
|
| 1018 |
1018
Gradient Investments
Arden Hills,
Minnesota
| $15.7億 | +$1.4億 | +10% | 1.61% | 67.6% | 866 | 74.48% | 2.5 |
|
| 1019 |
1019
Destination Wealth Management
Walnut Creek,
California
| $15.6億 | +$6445万 | +4% | 3.55% | 52.7% | 160 | 11.88% | 2.6 |
|
| 1020 |
PIC
1020
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $15.6億 | +$946万 | +0.6% | 8.42% | 164% | 83 | 15.66% | 1.6 |
|
| 1021 |
1021
Silver Point Capital
Greenwich,
Connecticut
| $15.6億 | +$6.21億 | +66% | 6.12% | 108% | 23 | 34.78% | 1.2 |
|
| 1022 |
1022
Heritage Investors Management Corp
Bethesda,
Maryland
| $15.5億 | +$6632万 | +4% | 4.79% | 99.7% | 203 | 8.37% | 3.2 |
|
| 1023 |
1023
Investor AB
Stockholm,
Sweden
| $15.5億 | +$1.26億 | +9% | 9.1% | 86.6% | 10 | 30% | 2.8 |
|
| 1024 |
1024
Alta Capital Management
Salt Lake City,
Utah
| $15.5億 | +$6947万 | +5% | 5.29% | 76.3% | 86 | 4.65% | 3.2 |
|
| 1025 |
OI
1025
Oakbrook Investments
Lisle,
Illinois
| $15.5億 | +$4039万 | +3% | 3.95% | 26.1% | 618 | 25.57% | 2 |
|