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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
Luxor Capital Group
New York
| $22.8億 | -$8.56億 | -27% | 0.44% | 131% | 107 | 42.06% | 1 |
|
| 1002 |
1002
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $22.7億 | +$1.88億 | +9% | 12.6% | 113% | 107 | 10.28% | 2.7 |
|
| 1003 |
MP
1003
MFN Partners
Boston,
Massachusetts
| $22.7億 | +$6083万 | +3% | 9.94% | 172% | 19 | 21.05% | 1.5 |
|
| 1004 |
1004
Providence Equity Partners
Providence,
Rhode Island
| $22.7億 | -$6.38億 | -22% | 11.5% | 12.4% | 10 | 40% | 0.6 |
|
| 1005 |
1005
Yiheng Capital Management
San Francisco,
California
| $22.6億 | +$6.4億 | +39% | 29.5% | 82% | 37 | 13.51% | 2.5 |
|
| 1006 |
1006
Leeward Investments
Boston,
Massachusetts
| $22.6億 | +$1.59億 | +8% | 11.7% | 88% | 145 | 6.21% | 0.7 |
|
| 1007 |
1007
Private Management Group
Irvine,
California
| $22.5億 | +$1.07億 | +5% | 10.2% | 62.2% | 193 | 12.44% | 3.8 |
|
| 1008 |
1008
Summit Trail Advisors
New York
| $22.5億 | +$4.02億 | +22% | 3.95% | 74.8% | 435 | 20.69% | 1.3 |
|
| 1009 |
1009
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $22.5億 | -$11億 | -33% | 12.6% | 16.9% | 36 | 0% | 6.7 |
|
| 1010 |
1010
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $22.5億 | +$1.39億 | +7% | 8.01% | 4.83% | 5 | 0% | 3.4 |
|
| 1011 |
1011
Parsec Financial Management
Asheville,
North Carolina
| $22.5億 | +$2.48億 | +12% | 10.4% | 70.7% | 290 | 8.28% | 5.2 |
|
| 1012 |
1012
Park National Corp
Newark,
Ohio
| $22.4億 | +$2.53億 | +13% | 11.5% | 92.7% | 313 | 27.16% | 5.8 |
|
| 1013 |
1013
WesBanco Bank
Wheeling,
West Virginia
| $22.4億 | +$7.61億 | +51% | 10.4% | 87.2% | 575 | 37.57% | 4.3 |
|
| 1014 |
1014
Money Concepts Capital
Palm Beach Gardens,
Florida
| $22.4億 | +$5.45億 | +32% | 9.43% | 74.5% | 3,343 | 53.6% | 0.5 |
|
| 1015 |
1015
Altos Ventures Management
Burlingame,
California
| $22.4億 | -$6億 | -21% | 20.6% | 220% | 2 | 50% | 1 |
|
| 1016 |
1016
Metropolitan Life Insurance Company (MetLife)
New York
| $22.4億 | +$1.27億 | +6% | 9.51% | 50.8% | 2,404 | 5.91% | 5.7 |
|
| 1017 |
1017
Cambridge Trust
Cambridge,
Massachusetts
| $22.4億 | +$1.26億 | +6% | 9.99% | 42.9% | 918 | 17.86% | 2.4 |
|
| 1018 |
MA
1018
Mutual Advisors
Omaha,
Nebraska
| $22.4億 | +$2.91億 | +15% | 7.09% | 68.1% | 992 | 20.06% | 2.4 |
|
| 1019 |
1019
Mar Vista Investment Partners
Los Angeles,
California
| $22.3億 | -$895万 | -0.4% | 12.2% | 73.9% | 64 | 4.69% | 4.7 |
|
| 1020 |
1020
ACR Alpine Capital Research
St. Louis,
Missouri
| $22.3億 | +$2.09億 | +10% | 12.3% | 58.1% | 43 | 9.3% | 4 |
|
| 1021 |
1021
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $22.3億 | +$2.32億 | +12% | 8.39% | 19.7% | 1,945 | 8.84% | 4.2 |
|
| 1022 |
1022
Busey Bank
Urbana,
Illinois
| $22.2億 | +$2.02億 | +10% | 9.62% | 94.2% | 326 | 7.67% | 5 |
|
| 1023 |
1023
FineMark National Bank & Trust
Fort Myers,
Florida
| $22.2億 | +$1.36億 | +7% | 10.6% | 69.8% | 432 | 13.19% | 5.4 |
|
| 1024 |
1024
Rivernorth Capital Management
West Palm Beach,
Florida
| $22.2億 | -$914万 | -0.4% | 3.24% | 9.04% | 975 | 37.03% | 1 |
|
| 1025 |
1025
Anomaly Capital Management
New York
| $22.2億 | +$3.59億 | +19% | 11.2% | 108% | 38 | 50% | 0.5 |
|