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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 |
BIM
1026
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $14.5億 | +$6230万 | +4% | 15% | 181% | 481 | 61.33% | 0.4 |
|
| 1027 |
1027
GLG LLC
New York
| $14.5億 | +$4635万 | +3% | 4.12% | 43.2% | 579 | 24.7% | 1.7 |
|
| 1028 |
1028
Myriad Asset Management
North Point,
Hong Kong
| $14.4億 | -$1.3億 | -8% | 2.42% | 149% | 63 | 34.92% | 0.6 |
|
| 1029 |
1029
Jasper Ridge Partners
Menlo Park,
California
| $14.4億 | -$1.41億 | -9% | 2.37% | 84.2% | 100 | 14% | 2.4 |
|
| 1030 |
SIC
1030
Schwartz Investment Counsel
Plymouth,
Michigan
| $14.4億 | +$3558万 | +3% | 3.78% | 87.8% | 132 | 7.58% | 2.4 |
|
| 1031 |
BM
1031
Bridger Management
New York
| $14.4億 | -$4569万 | -3% | 4.57% | 103% | 45 | 37.78% | 1.2 |
|
| 1032 |
1032
Capital Advisors Inc
Tulsa,
Oklahoma
| $14.4億 | +$7.68億 | +115% | 2.63% | 82.7% | 207 | 44.44% | 1.4 |
|
| 1033 |
1033
Forward Management
San Francisco,
California
| $14.3億 | +$1.14億 | +9% | 1.36% | 36.9% | 252 | 30.56% | 1.8 |
|
| 1034 |
HP
1034
Holowesko Partners
Nassau,
Bahamas
| $14.3億 | +$3.12億 | +28% | 2.64% | 51.1% | 33 | 18.18% | 1.7 |
|
| 1035 |
1035
Capital International
Los Angeles,
California
| $14.3億 | +$1374万 | +1% | 2.32% | 147% | 148 | 24.32% | 2.3 |
|
| 1036 |
CCM
1036
Cadence Capital Management
Boston,
Massachusetts
| $14.3億 | +$5752万 | +4% | 5.55% | 0.72% | 728 | 24.73% | 1.5 |
|
| 1037 |
1037
Cambridge Trust
Cambridge,
Massachusetts
| $14.2億 | +$5332万 | +4% | 3.33% | 42.9% | 276 | 12.32% | 2.2 |
|
| 1038 |
1038
BBVA USA Bancshares
Houston,
Texas
| $14.2億 | +$3698万 | +3% | 3.42% | 66.2% | 580 | 10.52% | 2.2 |
|
| 1039 |
1039
LS Investment Advisors
Bloomfield Hills,
Michigan
| $14.2億 | +$5782万 | +4% | 4.08% | 98.7% | 1,908 | 3.67% | 2.3 |
|
| 1040 |
GA
1040
Glenhill Advisors
New York
| $14.1億 | -$2.53億 | -15% | 3.25% | 32.3% | 57 | 45.61% | 1.3 |
|
| 1041 |
1041
Heritage Investors Management Corp
Bethesda,
Maryland
| $14.1億 | +$5696万 | +4% | 6.23% | 99.7% | 190 | 8.95% | 2.8 |
|
| 1042 |
CAM
1042
Contour Asset Management
New York
| $14.1億 | -$4.47億 | -24% | 3.7% | 118% | 41 | 41.46% | 0.7 |
|
| 1043 |
1043
Ranger Investment Management
Dallas,
Texas
| $14.1億 | +$1412万 | +1% | 8.48% | 111% | 150 | 12% | 1.7 |
|
| 1044 |
1044
Perceptive Advisors
New York
| $14.1億 | -$1.43億 | -9% | 7.79% | 1,707% | 246 | 43.09% | 0.8 |
|
| 1045 |
6CM
1045
683 Capital Management
New York
| $14億 | +$4.62億 | +49% | 3.57% | 311% | 126 | 38.89% | 0.7 |
|
| 1046 |
MAI
1046
Marble Arch Investments
New York
| $14億 | -$8496万 | -6% | 5.4% | 48.7% | 16 | 18.75% | 1.6 |
|
| 1047 |
1047
Senvest Management
New York
| $14億 | +$771万 | +0.6% | 5.1% | 92.7% | 78 | 29.49% | 1.9 |
|
| 1048 |
1048
Kentucky Retirement Systems
Frankfort,
Kentucky
| $14億 | -$1.05億 | -7% | 4.6% | 137% | 509 | 2.36% | 2.9 |
|
| 1049 |
1049
Alta Capital Management
Salt Lake City,
Utah
| $13.9億 | -$2.12億 | -13% | 2.36% | 76.3% | 92 | 4.35% | 2.6 |
|
| 1050 |
AG
1050
Aravt Global
New York
| $13.9億 | -$3.18億 | -19% | 2.01% | 83.7% | 17 | 17.65% | 1 |
|