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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
Palo Alto Investors
Palo Alto,
California
| $13.4億 | -$441万 | -0.3% | 9.98% | 157% | 46 | 15.22% | 0.9 |
|
| 1052 |
1052
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $13.4億 | -$1.41億 | -10% | 2.21% | 87.8% | 92 | 39.13% | 0.6 |
|
| 1053 |
1053
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $13.4億 | +$590万 | +0.4% | 0.13% | 77.4% | 300 | 4.33% | 1.1 |
|
| 1054 |
SRFM
1054
Shannon River Fund Management
New York
| $13.2億 | -$6.03億 | -31% | 0.88% | 554% | 70 | 47.14% | 0.6 |
|
| 1055 |
OHCM
1055
Orchard Hill Capital Management
New York
| $13.2億 | -$2.8億 | -18% | 0.16% | – | 9 | 33.33% | 0.8 |
|
| 1056 |
1056
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $13.2億 | -$1901万 | -1% | 1.24% | 34.6% | 1,682 | 3.03% | 0.8 |
|
| 1057 |
NPC
1057
National Planning Corporation
El Segundo,
California
| $13.1億 | +$4096万 | +3% | 0.95% | 24.8% | 815 | 14.97% | 1 |
|
| 1058 |
1058
Cetera Advisors
Denver,
Colorado
| $13.1億 | +$4.21億 | +47% | 2.05% | 27.6% | 669 | 18.68% | 0.8 |
|
| 1059 |
NTC
1059
North Tide Capital
Boston,
Massachusetts
| $13.1億 | -$1.17億 | -8% | 1.68% | 14.8% | 29 | 24.14% | 0.8 |
|
| 1060 |
1060
Broad Run Investment Management
Arlington,
Virginia
| $13.1億 | -$8610万 | -6% | 2.55% | 202% | 24 | 8.33% | 1.2 |
|
| 1061 |
1061
Banc Funds Company
Chicago,
Illinois
| $13億 | -$7465万 | -5% | 2.8% | 69% | 299 | 10.7% | 0.9 |
|
| 1062 |
CCMIC
1062
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $13億 | +$10.7億 | +456% | 5.01% | 85.6% | 45 | 11.11% | 0.5 |
|
| 1063 |
ZP
1063
Zimmer Partners
New York
| $13億 | +$4509万 | +4% | 5.62% | 67.7% | 72 | 61.11% | 0.3 |
|
| 1064 |
1064
Brinker Capital
Berwyn,
Pennsylvania
| $13億 | -$1.52億 | -11% | 2.05% | 36.1% | 144 | 17.36% | 1 |
|
| 1065 |
LM
1065
Litespeed Management
New York
| $12.9億 | -$2.94億 | -19% | 8.22% | 73.7% | 35 | 31.43% | 0.6 |
|
| 1066 |
1066
Marshfield Associates
Washington,
District of Columbia
| $12.9億 | -$6826万 | -5% | 1.86% | 59.7% | 37 | 72.97% | 0.5 |
|
| 1067 |
1067
AHL Partners
London,
United Kingdom
| $12.9億 | – | – | 1.43% | 67.8% | 691 | – | 0 |
|
| 1068 |
VDBMI
1068
Van Den Berg Management I
Austin,
Texas
| $12.9億 | -$1.1億 | -8% | 10.9% | 187% | 109 | 15.6% | 0.8 |
|
| 1069 |
1069
Bank of Italy
Rome,
Italy
| $12.8億 | -$1.59億 | -11% | 0.53% | 20.9% | 3 | 0% | 0.9 |
|
| 1070 |
HP
1070
Holowesko Partners
Nassau,
Bahamas
| $12.8億 | -$3.76億 | -23% | 0.78% | 51.1% | 40 | 22.5% | 0.9 |
|
| 1071 |
SAM
1071
Skyline Asset Management
Chicago,
Illinois
| $12.7億 | -$1.41億 | -10% | 5.48% | 26.1% | 75 | 9.33% | 1 |
|
| 1072 |
MGC
1072
Merchants' Gate Capital
New York
| $12.7億 | -$1.05億 | -8% | 1.8% | – | 49 | 63.27% | 0.4 |
|
| 1073 |
1073
First Allied Advisory Services
San Diego,
California
| $12.6億 | -$1.02億 | -8% | 0.94% | 33.5% | 1,182 | 30.46% | 0.8 |
|
| 1074 |
SAM
1074
Serengeti Asset Management
New York
| $12.6億 | -$1.5億 | -11% | 8.14% | 14.9% | 64 | 54.69% | 0.4 |
|
| 1075 |
1075
Central Trust Company
Jefferson City,
Missouri
| $12.6億 | -$1100万 | -0.9% | 0.32% | 84% | 1,278 | 11.5% | 1.1 |
|