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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
First Allied Advisory Services
San Diego,
California
| $13.3億 | +$8437万 | +7% | 2.19% | 33.5% | 1,084 | 20.2% | 0.6 |
|
| 1027 |
1027
Reinhart Partners
Mequon,
Wisconsin
| $13.3億 | +$7562万 | +6% | 1.3% | 110% | 201 | 24.88% | 0.6 |
|
| 1028 |
1028
Washington Trust
Westerly,
Rhode Island
| $13.3億 | +$1659万 | +1% | 0.45% | 104% | 217 | 18.43% | 0.7 |
|
| 1029 |
1029
Providence Equity Partners
Providence,
Rhode Island
| $13.2億 | -$1.61億 | -11% | 6.03% | 12.4% | 3 | 0% | 0.8 |
|
| 1030 |
1030
Slate Path Capital
New York
| $13.2億 | -$15.8億 | -54% | 2.18% | 394% | 21 | 47.62% | 0.5 |
|
| 1031 |
1031
Broad Run Investment Management
Arlington,
Virginia
| $13.2億 | -$268万 | -0.2% | 2.27% | 202% | 36 | 5.56% | 0.6 |
|
| 1032 |
1032
Wexford Capital
West Palm Beach,
Florida
| $13.2億 | +$1.49億 | +13% | 22.4% | 128% | 308 | 72.4% | 0.2 |
|
| 1033 |
1033
Lakewood Capital Management
New York
| $13.1億 | +$4961万 | +4% | 0.34% | 45.4% | 48 | 29.17% | 0.5 |
|
| 1034 |
CCM
1034
Cupps Capital Management
Chicago,
Illinois
| $13.1億 | -$1.66億 | -11% | 13.1% | 213% | 233 | 48.93% | 0.4 |
|
| 1035 |
1035
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $13億 | -$2.29億 | -15% | 1.28% | 74.8% | 56 | 5.36% | 0.7 |
|
| 1036 |
1036
DRW Securities
Chicago,
Illinois
| $13億 | -$10.4億 | -45% | 1.8% | 96.2% | 287 | 77.35% | 0.2 |
|
| 1037 |
1037
Westwood Global Investments
Boston,
Massachusetts
| $12.9億 | +$1770万 | +1% | 0.71% | 112% | 11 | 0% | 0.8 |
|
| 1038 |
DVM
1038
Dreman Value Management
West Palm Beach,
Florida
| $12.9億 | -$3009万 | -2% | 2.05% | 36.6% | 469 | 22.39% | 0.4 |
|
| 1039 |
1039
1607 Capital Partners
Richmond,
Virginia
| $12.9億 | +$1.02億 | +9% | 0.31% | 28.5% | 125 | 16% | 0.6 |
|
| 1040 |
MAI
1040
Marble Arch Investments
New York
| $12.9億 | +$1892万 | +1% | 3.54% | 48.7% | 26 | 34.62% | 0.5 |
|
| 1041 |
1041
OFI Advisors
Philadelphia,
Pennsylvania
| $12.9億 | +$5772万 | +5% | 1.42% | – | 1,762 | 4.43% | 0.7 |
|
| 1042 |
1042
Senvest Management
New York
| $12.9億 | +$1.45億 | +13% | 14.7% | 92.7% | 116 | 29.31% | 0.5 |
|
| 1043 |
1043
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $12.9億 | +$3.03億 | +31% | 2.91% | 34.6% | 1,672 | 46.23% | 0.3 |
|
| 1044 |
1044
Echo Street Capital Management
New York
| $12.8億 | +$2.62億 | +26% | 1.97% | 17.7% | 143 | 53.15% | 0.3 |
|
| 1045 |
1045
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $12.8億 | +$8771万 | +7% | 7.27% | 4.83% | 5 | 60% | 0.3 |
|
| 1046 |
1046
Friess Associates
Greenville,
Delaware
| $12.8億 | -$5336万 | -4% | 7.08% | 256% | 190 | 50.53% | 0.4 |
|
| 1047 |
1047
Marathon Asset Management (New York)
New York
| $12.8億 | -$12億 | -49% | 1.71% | 490% | 42 | 38.1% | 0.4 |
|
| 1048 |
1048
Camber Capital Management
Boston,
Massachusetts
| $12.8億 | +$1.42億 | +13% | 6.06% | 26.6% | 46 | 36.96% | 0.4 |
|
| 1049 |
1049
Ameritas Investment Partners
Lincoln,
Nebraska
| $12.7億 | +$1324万 | +1% | 2.4% | 120% | 1,101 | 5.99% | 0.5 |
|
| 1050 |
MGA
1050
MatlinPatterson Global Advisers
New York
| $12.7億 | -$2325万 | -2% | 7.46% | 4.97% | 18 | 55.56% | 0.3 |
|