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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
Redmile Group
San Francisco,
California
| $13.2億 | +$9982万 | +8% | 10.3% | 777% | 77 | 53.25% | 0.6 |
|
| 1027 |
TA
1027
Teton Advisors
Rye,
New York
| $13.2億 | -$1.4億 | -10% | 8.56% | 139% | 546 | 8.97% | 1.9 |
|
| 1028 |
1028
Moody National Bank Trust Division
Galveston,
Texas
| $13.2億 | -$1575万 | -1% | 4.88% | 115% | 249 | 11.65% | 1.9 |
|
| 1029 |
1029
Edgar Lomax Company
Kingstowne,
Virginia
| $13.2億 | -$1.74億 | -12% | 7.64% | 66.2% | 60 | 1.67% | 1.7 |
|
| 1030 |
ZP
1030
Zimmer Partners
New York
| $13.2億 | -$5.24億 | -28% | 16% | 67.7% | 102 | 43.14% | 0.6 |
|
| 1031 |
1031
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $13.1億 | +$3.24億 | +33% | 8.92% | 41.7% | 66 | 45.45% | 1.3 |
|
| 1032 |
1032
AMI Asset Management
Los Angeles,
California
| $13.1億 | -$3411万 | -3% | 7.52% | 96.6% | 76 | 19.74% | 1.6 |
|
| 1033 |
LFM
1033
Lumina Fund Management
New York
| $13億 | -$3.43億 | -21% | 8.08% | 28.1% | 49 | 48.98% | 1.1 |
|
| 1034 |
NEI
1034
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $13億 | -$2.16億 | -14% | 8.19% | 78.1% | 235 | 20.43% | 1.5 |
|
| 1035 |
1035
Lincoln National Corp
Radnor,
Pennsylvania
| $13億 | -$5101万 | -4% | 7.66% | 42.9% | 198 | 18.69% | 1.2 |
|
| 1036 |
MAI
1036
Marble Arch Investments
New York
| $13億 | +$1.39億 | +12% | 11.1% | 48.7% | 22 | 50% | 0.7 |
|
| 1037 |
1037
Burney Company
Reston,
Virginia
| $13億 | -$1.72億 | -12% | 7.37% | 129% | 425 | 20.24% | 1.8 |
|
| 1038 |
1038
Ares Management
Los Angeles,
California
| $13億 | -$3.04億 | -19% | 15.3% | 2.02% | 18 | 11.11% | 0.9 |
|
| 1039 |
1039
Marshfield Associates
Washington,
District of Columbia
| $13億 | +$1871万 | +1% | 5.61% | 59.7% | 25 | 16% | 1.4 |
|
| 1040 |
OC
1040
Orange Capital
Manhasset,
New York
| $12.9億 | -$4.59億 | -26% | 17.7% | 38.5% | 18 | 44.44% | 0.6 |
|
| 1041 |
AC
1041
Axon Capital
New York
| $12.9億 | +$5153万 | +4% | 13.9% | – | 19 | 31.58% | 0.6 |
|
| 1042 |
1042
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $12.9億 | -$2.29億 | -15% | 3.18% | 88.9% | 247 | 63.56% | 0.3 |
|
| 1043 |
SIC
1043
Schwartz Investment Counsel
Plymouth,
Michigan
| $12.9億 | -$1.81億 | -12% | 8.54% | 87.8% | 174 | 21.84% | 1.7 |
|
| 1044 |
1044
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $12.9億 | -$1.04億 | -7% | 6.3% | 34.6% | 1,777 | 12.55% | 1.6 |
|
| 1045 |
CC
1045
CCMP Capital
New York
| $12.9億 | +$3.75億 | +41% | 16.4% | 12.3% | 4 | 50% | 0.3 |
|
| 1046 |
1046
BBVA USA Bancshares
Houston,
Texas
| $12.8億 | -$5.2億 | -29% | 6.82% | 66.2% | 527 | 17.08% | 1.8 |
|
| 1047 |
1047
MSI Financial Services
Springfield,
Massachusetts
| $12.8億 | -$1.29億 | -9% | 7.11% | 19.4% | 3,643 | 15.95% | 1.5 |
|
| 1048 |
1048
Saba Capital Management
New York
| $12.8億 | +$2.77億 | +28% | 9.89% | 35% | 146 | 43.84% | 1.1 |
|
| 1049 |
GA
1049
Glenhill Advisors
New York
| $12.8億 | -$1.42億 | -10% | 8.28% | 32.3% | 59 | 32.2% | 1 |
|
| 1050 |
1050
Harvard Management Company
Boston,
Massachusetts
| $12.7億 | +$4464万 | +4% | 15.8% | 123% | 179 | 64.8% | 0.9 |
|