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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 |
HT
1026
HAP Trading
New York
| $13.7億 | -$6.99億 | -34% | 1.21% | 141% | 1,243 | 63.31% | 0.6 |
|
| 1027 |
TPCM
1027
Tide Point Capital Management
Old Greenwich,
Connecticut
| $13.7億 | +$5.12億 | +60% | 6.86% | 144% | 60 | 78.33% | 0.3 |
|
| 1028 |
1028
Nicholas Investment Partners
Rancho Santa Fe,
California
| $13.7億 | -$7911万 | -5% | 2.19% | 397% | 364 | 40.93% | 0.7 |
|
| 1029 |
1029
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $13.7億 | +$3993万 | +3% | 1.32% | 163% | 29 | 10.34% | 1.4 |
|
| 1030 |
1030
Investor AB
Stockholm,
Sweden
| $13.7億 | +$1.33億 | +11% | 12.3% | 86.6% | 9 | 33.33% | 1.9 |
|
| 1031 |
1031
KCM Investment Advisors
Greenbrae,
California
| $13.6億 | +$9296万 | +7% | 2.35% | 85.7% | 547 | 10.05% | 2 |
|
| 1032 |
1032
Harvard Management Company
Boston,
Massachusetts
| $13.6億 | +$3.29億 | +32% | 0.33% | 123% | 142 | 29.58% | 1.1 |
|
| 1033 |
VSI
1033
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $13.5億 | -$41.3億 | -75% | 2.9% | 120% | 92 | 42.39% | 0.2 |
|
| 1034 |
ECP
1034
Elk Creek Partners
Denver,
Colorado
| $13.5億 | -$5251万 | -4% | 4.6% | 16.4% | 162 | 19.14% | 1.2 |
|
| 1035 |
HPM
1035
H. Partners Management
New York
| $13.5億 | +$3543万 | +3% | 3.39% | 13.5% | 3 | 0% | 2.8 |
|
| 1036 |
AB
1036
Aozora Bank
Tokyo,
Japan
| $13.5億 | +$7048万 | +6% | 2.23% | 5.45% | 5 | 0% | 1.5 |
|
| 1037 |
1037
City of London Investment Management
London,
United Kingdom
| $13.5億 | +$9127万 | +7% | 3.32% | 102% | 139 | 22.3% | 1.3 |
|
| 1038 |
AFG
1038
American Financial Group
Cincinnati,
Ohio
| $13.4億 | +$3610万 | +3% | 1.32% | 32.5% | 163 | 9.82% | 1.7 |
|
| 1039 |
1039
First National Bank of Omaha
Omaha,
Nebraska
| $13.4億 | -$6192万 | -4% | 2.3% | 70.9% | 358 | 11.73% | 2.1 |
|
| 1040 |
1040
LS Investment Advisors
Bloomfield Hills,
Michigan
| $13.4億 | +$5078万 | +4% | 2.25% | 98.7% | 1,919 | 4.53% | 1.6 |
|
| 1041 |
DFO
1041
Duquesne Family Office
New York
| $13.4億 | +$3.61億 | +37% | 8.09% | 345% | 38 | 78.95% | 0.2 |
|
| 1042 |
SIC
1042
Schwartz Investment Counsel
Plymouth,
Michigan
| $13.3億 | +$1328万 | +1% | 4.19% | 87.8% | 150 | 16% | 2.1 |
|
| 1043 |
CC
1043
CCMP Capital
New York
| $13.3億 | +$2.25億 | +20% | 34.7% | 12.3% | 3 | 0% | 0.8 |
|
| 1044 |
1044
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $13.3億 | +$6802万 | +5% | 3.62% | 135% | 47 | 2.13% | 1.4 |
|
| 1045 |
1045
BBVA USA Bancshares
Houston,
Texas
| $13.3億 | -$1900万 | -1% | 1.02% | 66.2% | 528 | 13.45% | 2 |
|
| 1046 |
EPM
1046
Equitec Proprietary Markets
Chicago,
Illinois
| $13.3億 | -$5.6億 | -30% | 4.57% | 526% | 219 | 63.47% | 0.4 |
|
| 1047 |
1047
MAI Capital Management
Independence,
Ohio
| $13.1億 | -$406万 | -0.3% | 0.57% | 74.7% | 456 | 14.69% | 1.8 |
|
| 1048 |
1048
Waverton Investment Management
London,
United Kingdom
| $13.1億 | -$2103万 | -2% | 0.19% | 129% | 118 | 17.8% | 1.7 |
|
| 1049 |
1049
Phocas Financial Corp
Alameda,
California
| $13億 | +$2713万 | +2% | 2.63% | – | 268 | 22.76% | 1.4 |
|
| 1050 |
1050
Heritage Investors Management Corp
Bethesda,
Maryland
| $13億 | +$3385万 | +3% | 1.65% | 99.7% | 183 | 6.01% | 2.3 |
|