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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 |
STT
1026
Singapore Technologies Telemedia
Singapore
| $16.1億 | -$18.9億 | -54% | 7.78% | 173% | 3 | 66.67% | 0.4 |
|
| 1027 |
1027
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $16.1億 | -$1.06億 | -6% | 4.06% | 32.6% | 76 | 31.58% | 2.6 |
|
| 1028 |
1028
Daruma Capital Management
New York
| $16億 | -$119万 | -0.1% | 7.31% | 55.4% | 63 | 17.46% | 1.9 |
|
| 1029 |
1029
Horizon Investments
Charlotte,
North Carolina
| $16億 | -$1.38億 | -8% | 3.92% | 89.1% | 218 | 43.58% | 0.9 |
|
| 1030 |
SRAM
1030
Stone Ridge Asset Management
New York
| $16億 | – | – | 7.56% | – | 1,361 | – | 0 |
|
| 1031 |
TAM
1031
Tiverton Asset Management
Wilimington,
Delaware
| $16億 | -$1.68億 | -9% | 7.53% | 61.8% | 522 | 58.43% | 0.9 |
|
| 1032 |
MGA
1032
MatlinPatterson Global Advisers
New York
| $16億 | +$5.54億 | +53% | 53.9% | 4.97% | 3 | 66.67% | 4.5 |
|
| 1033 |
1033
Colony Group
Boston,
Massachusetts
| $16億 | +$1.32億 | +9% | 6.28% | 33.2% | 518 | 19.31% | 1.6 |
|
| 1034 |
1034
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $16億 | +$3.79億 | +31% | 8.98% | 126% | 524 | 33.21% | 1 |
|
| 1035 |
1035
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $16億 | -$1.48億 | -8% | 0.53% | 79.7% | 489 | 24.54% | 1.1 |
|
| 1036 |
1036
Inverness Counsel
New York
| $15.9億 | +$1.78億 | +13% | 7.99% | 53.9% | 104 | 8.65% | 3 |
|
| 1037 |
WI
1037
Winder Investment
Singapore
| $15.9億 | +$1.01億 | +7% | 6.79% | 3.24% | 1 | 0% | 1 |
|
| 1038 |
1038
Bailard
Foster City,
California
| $15.9億 | +$2.96億 | +23% | 5.67% | 105% | 457 | 40.26% | 1 |
|
| 1039 |
1039
Alta Capital Management
Salt Lake City,
Utah
| $15.9億 | +$3934万 | +3% | 6.35% | 76.3% | 87 | 22.99% | 3.4 |
|
| 1040 |
BOTOTLSJU
1040
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| $15.9億 | +$2.02億 | +15% | 4.33% | 142% | 24 | 37.5% | 1.3 |
|
| 1041 |
1041
Granite Investment Partners
El Segundo,
California
| $15.8億 | -$2345万 | -1% | 6.7% | 131% | 328 | 16.46% | 2.4 |
|
| 1042 |
1042
Cambridge Trust
Cambridge,
Massachusetts
| $15.8億 | +$9298万 | +6% | 8.38% | 42.9% | 265 | 9.43% | 2.9 |
|
| 1043 |
HP
1043
Holowesko Partners
Nassau,
Bahamas
| $15.8億 | +$3.28億 | +26% | 7.82% | 51.1% | 35 | 37.14% | 1.6 |
|
| 1044 |
MFG
1044
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $15.8億 | +$2.05億 | +15% | 14.9% | – | 2 | 0% | 4.5 |
|
| 1045 |
1045
Trilogy Global Advisors
Winter Park,
Florida
| $15.8億 | -$536万 | -0.3% | 2.4% | 42.3% | 30 | 13.33% | 2.5 |
|
| 1046 |
1046
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $15.8億 | +$9010万 | +6% | 1.47% | 15.3% | 115 | 26.96% | 1.1 |
|
| 1047 |
1047
Copeland Capital Management
Conshohocken,
Pennsylvania
| $15.8億 | +$1.05億 | +7% | 6.29% | 56.7% | 145 | 8.97% | 2.6 |
|
| 1048 |
1048
BBVA USA Bancshares
Houston,
Texas
| $15.8億 | +$4404万 | +3% | 6.09% | 66.2% | 546 | 7.14% | 2.9 |
|
| 1049 |
OI
1049
Oakbrook Investments
Lisle,
Illinois
| $15.8億 | +$2657万 | +2% | 6.5% | 26.1% | 640 | 25.16% | 2.1 |
|
| 1050 |
1050
FineMark National Bank & Trust
Fort Myers,
Florida
| $15.7億 | +$7626万 | +5% | 5.24% | 69.8% | 390 | 11.54% | 3.4 |
|