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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 |
NTC
1026
North Tide Capital
Boston,
Massachusetts
| $14.3億 | +$2.43億 | +20% | 8.75% | 14.8% | 29 | 27.59% | 0.6 |
|
| 1027 |
CRAM
1027
Claren Road Asset Management
New York
| $14.3億 | -$8.53億 | -37% | 9.86% | – | 35 | 45.71% | 0.3 |
|
| 1028 |
JCP
1028
Jabre Capital Partners
Geneva,
Switzerland
| $14.2億 | +$3.76億 | +36% | 0.32% | 62.9% | 163 | 51.53% | 0.3 |
|
| 1029 |
BM
1029
Bridger Management
New York
| $14.2億 | -$7643万 | -5% | 10.5% | 103% | 51 | 41.18% | 0.7 |
|
| 1030 |
1030
First National Bank of Omaha
Omaha,
Nebraska
| $14.2億 | +$6248万 | +5% | 4.31% | 70.9% | 416 | 12.26% | 0.9 |
|
| 1031 |
1031
Abrams Capital Management
Boston,
Massachusetts
| $14.2億 | +$1.52億 | +12% | 5.4% | 81.6% | 17 | 35.29% | 0.5 |
|
| 1032 |
1032
Rathbones Group
Liverpool,
United Kingdom
| $14.2億 | +$1.69億 | +14% | 5.59% | 79.3% | 304 | 9.21% | 0.7 |
|
| 1033 |
1033
Logan Capital Management
Newtown Square,
Pennsylvania
| $14.1億 | +$2756万 | +2% | 4.73% | 134% | 274 | 5.47% | 0.9 |
|
| 1034 |
1034
Edgar Lomax Company
Kingstowne,
Virginia
| $14.1億 | +$5880万 | +4% | 4.54% | 66.2% | 59 | 3.39% | 0.9 |
|
| 1035 |
SIC
1035
Schwartz Investment Counsel
Plymouth,
Michigan
| $14.1億 | +$6642万 | +5% | 4.04% | 87.8% | 188 | 10.64% | 0.9 |
|
| 1036 |
1036
Beaumont Financial Advisors
Needham,
Massachusetts
| $14.1億 | +$1.93億 | +16% | 4.21% | 80.6% | 168 | 28.57% | 0.6 |
|
| 1037 |
SAM
1037
Skyline Asset Management
Chicago,
Illinois
| $14.1億 | +$2.32億 | +20% | 2.61% | 26.1% | 79 | 17.72% | 0.8 |
|
| 1038 |
SAM
1038
Serengeti Asset Management
New York
| $14.1億 | +$2.65億 | +23% | 2.93% | 14.9% | 60 | 60% | 0.3 |
|
| 1039 |
SRF
1039
Silver Rock Financial
Los Angeles,
California
| $14.1億 | +$5.9億 | +72% | 8.31% | 2.58% | 44 | 18.18% | 0.4 |
|
| 1040 |
SA
1040
Smithwood Advisers
Los Angeles,
California
| $14億 | -$2414万 | -2% | 8.45% | 23.3% | 49 | 46.94% | 0.5 |
|
| 1041 |
DFO
1041
Duquesne Family Office
New York
| $14億 | +$5.15億 | +58% | 9.91% | 345% | 52 | 73.08% | 0.2 |
|
| 1042 |
1042
Contrarius Investment Management
St. Helier,
Jersey
| $14億 | -$185万 | -0.1% | 3.23% | 112% | 35 | 14.29% | 0.7 |
|
| 1043 |
SII
1043
Silchester International Investors
London,
United Kingdom
| $14億 | -$2696万 | -2% | 9.83% | 53.9% | 4 | 25% | 1 |
|
| 1044 |
VDBMI
1044
Van Den Berg Management I
Austin,
Texas
| $13.9億 | -$5429万 | -4% | 3.11% | 187% | 113 | 21.24% | 0.7 |
|
| 1045 |
1045
OFI Advisors
Philadelphia,
Pennsylvania
| $13.9億 | +$1.04億 | +8% | 4.23% | – | 1,748 | 4% | 1 |
|
| 1046 |
1046
Reinhart Partners
Mequon,
Wisconsin
| $13.9億 | +$6157万 | +5% | 4.31% | 110% | 189 | 14.29% | 0.8 |
|
| 1047 |
1047
Broad Run Investment Management
Arlington,
Virginia
| $13.9億 | +$7377万 | +6% | 4.47% | 202% | 34 | 29.41% | 0.9 |
|
| 1048 |
1048
Ameritas Investment Partners
Lincoln,
Nebraska
| $13.9億 | +$1.21億 | +10% | 4.84% | 120% | 1,138 | 9.93% | 0.7 |
|
| 1049 |
CC
1049
Colrain Capital
Boston,
Massachusetts
| $13.9億 | +$4568万 | +3% | 5.81% | – | 111 | 8.11% | 0.9 |
|
| 1050 |
1050
Banc Funds Company
Chicago,
Illinois
| $13.8億 | +$4063万 | +3% | 0.67% | 69% | 296 | 26.69% | 0.7 |
|