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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
1026
Washington Trust
Westerly,
Rhode Island
| $13.1億 | +$6491万 | +5% | 9.69% | 104% | 208 | 6.73% | 0.5 |
|
| 1027 |
LM
1027
Lasry Marc
| $13.1億 | +$4.77億 | +57% | 9.01% | 14.8% | 32 | 43.75% | 0.3 |
|
| 1028 |
1028
KPCB DGF Associates
Menlo Park,
California
| $13.1億 | – | – | 35.4% | – | 5 | – | 0 |
|
| 1029 |
1029
Nicholas Investment Partners
Rancho Santa Fe,
California
| $13.1億 | +$1.08億 | +9% | 10.3% | 397% | 347 | 35.16% | 0.3 |
|
| 1030 |
1030
Cetera Advisor Networks
El Segundo,
California
| $13.1億 | +$1.53億 | +13% | 7.3% | 28.9% | 806 | 20.22% | 0.4 |
|
| 1031 |
1031
Jabre Capital Partners
Geneva,
Switzerland
| $13.1億 | +$4.15億 | +46% | 7.89% | 62.9% | 171 | 63.74% | 0.2 |
|
| 1032 |
FFH
1032
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $13.1億 | -$2.89億 | -18% | 6.23% | 70.7% | 47 | 23.4% | 0.4 |
|
| 1033 |
1033
First National Bank of Omaha
Omaha,
Nebraska
| $13億 | +$1.52億 | +13% | 9.25% | 70.9% | 417 | 12.71% | 0.5 |
|
| 1034 |
1034
Rivernorth Capital Management
West Palm Beach,
Florida
| $13億 | +$3.53億 | +37% | 0.99% | 9.04% | 261 | 44.83% | 0.3 |
|
| 1035 |
1035
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $12.9億 | +$9.03億 | +231% | 9% | 64.4% | 91 | 4.4% | 0.5 |
|
| 1036 |
MGA
1036
MatlinPatterson Global Advisers
New York
| $12.9億 | +$1.5億 | +13% | 14.4% | 4.97% | 20 | 70% | 0.2 |
|
| 1037 |
1037
Sirios Capital Management
Boston,
Massachusetts
| $12.9億 | +$3.7億 | +40% | 16.8% | 177% | 44 | 18.18% | 0.4 |
|
| 1038 |
BCM
1038
Bluefin Capital Management
New York
| $12.9億 | +$2.16億 | +20% | 6.71% | – | 550 | 68.18% | 0.2 |
|
| 1039 |
1039
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $12.8億 | – | – | 6.26% | 163% | 17 | – | 0 |
|
| 1040 |
1040
Atlantic Investment Management
New York
| $12.8億 | +$1.32億 | +11% | 10.5% | 28.8% | 19 | 36.84% | 0.3 |
|
| 1041 |
VDBMI
1041
Van Den Berg Management I
Austin,
Texas
| $12.8億 | +$5201万 | +4% | 6.02% | 187% | 129 | 38.76% | 0.3 |
|
| 1042 |
1042
First Mercantile Trust
Cordova,
Tennessee
| $12.8億 | +$4155万 | +3% | 10.6% | 51.2% | 1,246 | 15.17% | 0.4 |
|
| 1043 |
1043
Angelo Gordon & Co
New York
| $12.8億 | -$2.67億 | -17% | 6.6% | 90.1% | 86 | 38.37% | 0.3 |
|
| 1044 |
1044
Westwood Global Investments
Boston,
Massachusetts
| $12.8億 | +$375万 | +0.3% | 3.55% | 112% | 13 | 15.38% | 0.5 |
|
| 1045 |
MAI
1045
Marble Arch Investments
New York
| $12.7億 | +$4714万 | +4% | 12.2% | 48.7% | 29 | 41.38% | 0.4 |
|
| 1046 |
1046
Abrams Capital Management
Boston,
Massachusetts
| $12.7億 | -$816万 | -0.6% | 6.28% | 81.6% | 14 | 28.57% | 0.4 |
|
| 1047 |
1047
ETrade Capital Management
Arlington,
Virginia
| $12.7億 | +$1.79億 | +16% | 5.48% | 26.3% | 969 | 17.96% | 0.5 |
|
| 1048 |
1048
GSA Capital Partners
London,
United Kingdom
| $12.7億 | +$95.7万 | +0.1% | 9.02% | 94.7% | 1,966 | 40.18% | 0.3 |
|
| 1049 |
RCM
1049
Roystone Capital Management
New York
| $12.6億 | – | – | 17.2% | 11.9% | 33 | – | 0 |
|
| 1050 |
1050
Edinburgh Partners
Edinburgh,
United Kingdom
| $12.6億 | -$2608万 | -2% | 16.6% | 39.2% | 43 | 20.93% | 0.4 |
|