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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 |
JCI
1026
Jet Capital Investors
New York
| $14.2億 | -$1.27億 | -8% | 9.35% | 147% | 51 | 70.59% | 0.5 |
|
| 1027 |
1027
Allstate Corporation
Northbrook,
Illinois
| $14.2億 | -$1.11億 | -7% | 2.27% | 59.7% | 216 | 38.89% | 1.2 |
|
| 1028 |
1028
Burney Company
Reston,
Virginia
| $14.2億 | +$2378万 | +2% | 3.57% | 129% | 402 | 12.94% | 2.4 |
|
| 1029 |
1029
Capital International
Los Angeles,
California
| $14.2億 | +$3500万 | +3% | 7.49% | 147% | 142 | 4.93% | 2.2 |
|
| 1030 |
1030
MHR Fund Management
New York
| $14.1億 | +$2.38億 | +20% | 31.1% | 332% | 8 | 12.5% | 2.7 |
|
| 1031 |
1031
Graticule Asia Macro Advisors
New York
| $14.1億 | +$4.49億 | +47% | 14.4% | – | 115 | 70.43% | 0.2 |
|
| 1032 |
SIC
1032
Schwartz Investment Counsel
Plymouth,
Michigan
| $14億 | +$2186万 | +2% | 4.03% | 87.8% | 135 | 11.11% | 2.3 |
|
| 1033 |
1033
GLG LLC
New York
| $14億 | +$7171万 | +5% | 5.82% | 43.2% | 554 | 22.56% | 1.6 |
|
| 1034 |
SAM
1034
Skyline Asset Management
Chicago,
Illinois
| $14億 | +$3994万 | +3% | 7.75% | 26.1% | 75 | 12% | 2.1 |
|
| 1035 |
AFG
1035
American Financial Group
Cincinnati,
Ohio
| $14億 | +$9088万 | +7% | 7.84% | 32.5% | 159 | 9.43% | 2 |
|
| 1036 |
1036
Ranger Investment Management
Dallas,
Texas
| $13.9億 | -$2.27億 | -14% | 10.3% | 111% | 153 | 11.11% | 1.5 |
|
| 1037 |
1037
Senvest Management
New York
| $13.9億 | +$1.73億 | +14% | 18.5% | 92.7% | 73 | 16.44% | 1.8 |
|
| 1038 |
1038
WestEnd Advisors
Charlotte,
North Carolina
| $13.9億 | -$4.9億 | -26% | 1.6% | 59.9% | 34 | 5.88% | 1.9 |
|
| 1039 |
OP
1039
Oldfield Partners
London,
United Kingdom
| $13.9億 | +$1.47億 | +12% | 7.28% | 90.3% | 20 | 0% | 2.7 |
|
| 1040 |
1040
Baring Asset Management
London,
United Kingdom
| $13.9億 | +$1.63億 | +13% | 8.72% | 54.2% | 160 | 26.88% | 1.2 |
|
| 1041 |
1041
Investor AB
Stockholm,
Sweden
| $13.9億 | +$5129万 | +4% | 3.97% | 86.6% | 11 | 18.18% | 2 |
|
| 1042 |
TP
1042
Theleme Partners
London,
United Kingdom
| $13.9億 | +$5690万 | +4% | 15.2% | 35.5% | 8 | 37.5% | 1.7 |
|
| 1043 |
BIM
1043
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $13.9億 | -$5630万 | -4% | 35.5% | 181% | 543 | 67.22% | 0.4 |
|
| 1044 |
OAMG
1044
Odey Asset Management Group
London,
United Kingdom
| $13.8億 | +$2.65億 | +24% | 8.54% | 259% | 97 | 37.11% | 1 |
|
| 1045 |
FRM
1045
Fore Research & Management
New York
| $13.8億 | -$3.47億 | -20% | 0.01% | 1.94% | 28 | 42.86% | 0.4 |
|
| 1046 |
1046
BBVA USA Bancshares
Houston,
Texas
| $13.8億 | +$5019万 | +4% | 4.52% | 66.2% | 576 | 13.37% | 2.1 |
|
| 1047 |
1047
Rivernorth Capital Management
West Palm Beach,
Florida
| $13.8億 | -$1.69億 | -11% | 4.37% | 9.04% | 161 | 21.12% | 2.1 |
|
| 1048 |
1048
Central Trust Company
Jefferson City,
Missouri
| $13.7億 | +$3458万 | +3% | 2.77% | 84% | 1,269 | 13.48% | 2.5 |
|
| 1049 |
CCM
1049
Cadence Capital Management
Boston,
Massachusetts
| $13.7億 | +$4447万 | +3% | 5.16% | 0.72% | 687 | 24.89% | 1.4 |
|
| 1050 |
1050
Cambridge Trust
Cambridge,
Massachusetts
| $13.7億 | +$6049万 | +5% | 3.84% | 42.9% | 266 | 9.77% | 2.1 |
|