で公開中です!
詳しく見る
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
City of London Investment Management
London,
United Kingdom
| $13.8億 | +$2.06億 | +18% | 8.49% | 102% | 86 | 31.4% | 0.6 |
|
| 1052 |
MGC
1052
Merchants' Gate Capital
New York
| $13.7億 | -$8681万 | -6% | 7.97% | – | 42 | 66.67% | 0.3 |
|
| 1053 |
JGC
1053
J. Goldman & Co
New York
| $13.7億 | +$1058万 | +0.8% | 4.6% | 106% | 378 | 75.93% | 0.2 |
|
| 1054 |
1054
Washington Trust
Westerly,
Rhode Island
| $13.6億 | +$3506万 | +3% | 2.95% | 90.7% | 199 | 9.55% | 0.9 |
|
| 1055 |
WC
1055
Walthausen & Co
Malta,
New York
| $13.6億 | +$1.13億 | +9% | 7.56% | 63.3% | 134 | 28.36% | 0.7 |
|
| 1056 |
1056
First Allied Advisory Services
San Diego,
California
| $13.6億 | +$3077万 | +2% | 4.44% | 33.5% | 1,122 | 24.06% | 0.7 |
|
| 1057 |
1057
Marshfield Associates
Washington,
District of Columbia
| $13.6億 | +$87.9万 | +0.1% | 1.41% | 59.7% | 38 | 73.68% | 0.4 |
|
| 1058 |
1058
Westwood Global Investments
Boston,
Massachusetts
| $13.6億 | +$6744万 | +5% | 5.19% | 112% | 11 | 0% | 1 |
|
| 1059 |
RWJF
1059
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $13.6億 | +$8104万 | +6% | 6.51% | 4.83% | 3 | 66.67% | 1 |
|
| 1060 |
MAI
1060
Marble Arch Investments
New York
| $13.5億 | +$5889万 | +5% | 7.96% | 48.7% | 25 | 32% | 0.6 |
|
| 1061 |
1061
Paradigm Capital Management Inc
Albany,
New York
| $13.5億 | -$3624万 | -3% | 1.29% | 237% | 274 | 20.8% | 0.8 |
|
| 1062 |
1062
Palo Alto Investors
Palo Alto,
California
| $13.4億 | +$1.33億 | +11% | 4.77% | 157% | 43 | 11.63% | 0.7 |
|
| 1063 |
1063
Wexford Capital
West Palm Beach,
Florida
| $13.4億 | +$2507万 | +2% | 22.8% | 128% | 227 | 73.57% | 0.3 |
|
| 1064 |
AA
1064
Antipodean Advisors
New York
| $13.4億 | +$2.67億 | +25% | 14.3% | 67.8% | 27 | 59.26% | 0.3 |
|
| 1065 |
1065
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $13.4億 | +$5068万 | +4% | 4.78% | 34.6% | 1,679 | 1.91% | 0.5 |
|
| 1066 |
1066
Perella Weinberg Partners Capital Management
New York
| $13.3億 | +$5.73億 | +76% | 7.37% | 1.52% | 180 | 73.89% | 0.2 |
|
| 1067 |
1067
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $13.3億 | +$6369万 | +5% | 4.33% | 77.4% | 303 | 7.92% | 0.9 |
|
| 1068 |
DVM
1068
Dreman Value Management
West Palm Beach,
Florida
| $13.3億 | +$3260万 | +3% | 4.17% | 36.6% | 533 | 31.33% | 0.5 |
|
| 1069 |
1069
Old National Bancorp
Evansville,
Indiana
| $13.3億 | +$2.36億 | +22% | 4.69% | 76.6% | 567 | 29.98% | 0.6 |
|
| 1070 |
1070
Naya Management
London,
United Kingdom
| $13.2億 | +$4.14億 | +46% | 5.68% | – | 28 | 57.14% | 0.2 |
|
| 1071 |
HSA
1071
Hussman Strategic Advisors
Ellicott City,
Maryland
| $13億 | -$3202万 | -2% | 6.78% | 41.6% | 229 | 31% | 0.7 |
|
| 1072 |
MGM
1072
Miura Global Management
New York
| $13億 | +$2.46億 | +23% | 14.2% | 375% | 37 | 51.35% | 0.6 |
|
| 1073 |
EGM
1073
Espalier Global Management
New York
| $12.9億 | -$4.99億 | -28% | 5.03% | 97.2% | 159 | 77.99% | 0.2 |
|
| 1074 |
1074
Pembroke Management
Montreal,
Quebec, Canada
| $12.9億 | +$8305万 | +7% | 2.32% | 94.5% | 49 | 20.41% | 0.8 |
|
| 1075 |
1075
Man Investments (UK)
London,
United Kingdom
| $12.9億 | +$1.43億 | +13% | 6.53% | – | 836 | 31.46% | 0.5 |
|