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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
1051
Lakewood Capital Management
New York
| $12.6億 | +$3228万 | +3% | 11.8% | 45.4% | 57 | 38.6% | 0.4 |
|
| 1052 |
1052
Praesidium Investment Management Company
New York
| $12.6億 | +$6481万 | +5% | 6.81% | 79% | 14 | 7.14% | 0.5 |
|
| 1053 |
1053
Inverness Counsel
New York
| $12.6億 | +$9319万 | +8% | 9.76% | 53.9% | 128 | 12.5% | 0.4 |
|
| 1054 |
OC
1054
Orange Capital
Manhasset,
New York
| $12.6億 | +$2.5億 | +25% | 9.38% | 38.5% | 13 | 38.46% | 0.3 |
|
| 1055 |
1055
Ameritas Investment Partners
Lincoln,
Nebraska
| $12.6億 | +$1.91億 | +18% | 9.47% | 120% | 1,092 | 9.25% | 0.3 |
|
| 1056 |
1056
Reinhart Partners
Mequon,
Wisconsin
| $12.6億 | +$7072万 | +6% | 6.98% | 110% | 212 | 20.28% | 0.4 |
|
| 1057 |
1057
First Allied Advisory Services
San Diego,
California
| $12.5億 | -$4.7億 | -27% | 7.56% | 33.5% | 1,119 | 25.74% | 0.4 |
|
| 1058 |
1058
Amica Mutual Insurance
Providence,
Rhode Island
| $12.4億 | +$7064万 | +6% | 9.8% | 80.4% | 391 | 3.84% | 0.5 |
|
| 1059 |
1059
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $12.4億 | +$1.05億 | +9% | 9.23% | 77.4% | 291 | 7.56% | 0.5 |
|
| 1060 |
CRAM
1060
Claren Road Asset Management
New York
| $12.4億 | +$6.15億 | +98% | 8.54% | – | 41 | 70.73% | 0.2 |
|
| 1061 |
1061
General Motors Investment Management
New York
| $12.4億 | +$9212万 | +8% | 8.37% | 41.2% | 1,065 | 25.73% | 0.4 |
|
| 1062 |
1062
General American Investors
New York
| $12.3億 | +$8277万 | +7% | 7.64% | 129% | 61 | 11.48% | 0.5 |
|
| 1063 |
1063
OFI Advisors
Philadelphia,
Pennsylvania
| $12.3億 | +$1.91億 | +18% | 11.1% | – | 1,761 | 4.2% | 0.5 |
|
| 1064 |
TP
1064
Tesuji Partners
Fort Lee,
New Jersey
| $12.3億 | +$1.34億 | +12% | 9.81% | 20% | 9 | 0% | 0.5 |
|
| 1065 |
WSA
1065
Wall Street Associates
Lajolla,
California
| $12.2億 | +$1.47億 | +14% | 17.3% | 94.4% | 350 | 26.29% | 0.4 |
|
| 1066 |
1066
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| $12.2億 | -$7.59億 | -38% | 5.98% | – | 546 | 72.53% | 0.1 |
|
| 1067 |
1067
Silver Point Capital
Greenwich,
Connecticut
| $12.2億 | +$1.79億 | +17% | 4.82% | 108% | 44 | 54.55% | 0.3 |
|
| 1068 |
1068
Beaumont Financial Advisors
Needham,
Massachusetts
| $12.2億 | +$8908万 | +8% | 6.03% | 93.3% | 172 | 27.33% | 0.4 |
|
| 1069 |
1069
Brinker Capital
Berwyn,
Pennsylvania
| $12.1億 | +$2.15億 | +22% | 6.69% | 36.1% | 154 | 20.78% | 0.4 |
|
| 1070 |
1070
Mizuho Securities USA
New York
| $12.1億 | -$3.6億 | -23% | 7.09% | 99% | 154 | 16.88% | 0.4 |
|
| 1071 |
1071
Dow Chemical Company
Midland,
Michigan
| $12.1億 | +$1164万 | +1% | 9.18% | 29.4% | 93 | 31.18% | 0.4 |
|
| 1072 |
BC
1072
BHR Capital
New York
| $12.1億 | +$1.55億 | +15% | 8.03% | 5.89% | 54 | 48.15% | 0.3 |
|
| 1073 |
1073
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $12億 | -$6078万 | -5% | 8.06% | 109% | 390 | 29.49% | 0.4 |
|
| 1074 |
1074
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
| $12億 | +$3362万 | +3% | 10.2% | 97.7% | 137 | 21.17% | 0.4 |
|
| 1075 |
1075
ICC Capital Management
Orlando,
Florida
| $12億 | -$1.8億 | -13% | 10.2% | – | 262 | 16.79% | 0.4 |
|