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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
Jasper Ridge Partners
Menlo Park,
California
| $13.9億 | -$4428万 | -3% | 6.39% | 84.2% | 117 | 35.04% | 1.3 |
|
| 1052 |
TCM
1052
Tiger Consumer Management
New York
| $13.9億 | -$6.2億 | -31% | 5.79% | – | 36 | 50% | 0.7 |
|
| 1053 |
1053
Logan Capital Management
Newtown Square,
Pennsylvania
| $13.8億 | -$1103万 | -0.8% | 5.02% | 134% | 285 | 10.18% | 1.3 |
|
| 1054 |
1054
Copeland Capital Management
Conshohocken,
Pennsylvania
| $13.8億 | +$3.98億 | +40% | 8.27% | 56.7% | 207 | 29.47% | 1 |
|
| 1055 |
1055
Naya Management
London,
United Kingdom
| $13.8億 | +$1.82億 | +15% | 1.3% | – | 32 | 43.75% | 0.4 |
|
| 1056 |
1056
First Allied Advisory Services
San Diego,
California
| $13.7億 | +$1.14億 | +9% | 3.8% | 33.5% | 1,160 | 22.76% | 1 |
|
| 1057 |
OC
1057
Orange Capital
Manhasset,
New York
| $13.7億 | -$2090万 | -2% | 0.59% | 38.5% | 17 | 35.29% | 0.5 |
|
| 1058 |
1058
Marshfield Associates
Washington,
District of Columbia
| $13.6億 | +$7077万 | +5% | 6.18% | 59.7% | 24 | 0% | 0.8 |
|
| 1059 |
1059
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $13.6億 | -$2592万 | -2% | 1.88% | 4.83% | 4 | 50% | 0.4 |
|
| 1060 |
1060
Kentucky Retirement Systems
Frankfort,
Kentucky
| $13.6億 | -$661万 | -0.5% | 5.5% | 137% | 502 | 0.8% | 1.2 |
|
| 1061 |
1061
Contrarius Investment Management
St. Helier,
Jersey
| $13.5億 | -$29万 | -0% | 2.57% | 112% | 39 | 20.51% | 1 |
|
| 1062 |
1062
Reinhart Partners
Mequon,
Wisconsin
| $13.4億 | -$2996万 | -2% | 3.34% | 110% | 206 | 20.87% | 1 |
|
| 1063 |
1063
Sprott Inc
Toronto,
Ontario, Canada
| $13.4億 | -$5.43億 | -29% | 0.16% | 203% | 171 | 38.01% | 0.8 |
|
| 1064 |
1064
Sachem Head Capital Management
New York
| $13.4億 | +$4.48億 | +50% | 20.7% | 172% | 11 | 45.45% | 0.5 |
|
| 1065 |
1065
Aravt Global
New York
| $13.4億 | – | – | 12.1% | 83.7% | 24 | – | 0 |
|
| 1066 |
1066
Axon Capital
New York
| $13.3億 | -$1.31億 | -9% | 4.58% | – | 18 | 44.44% | 0.7 |
|
| 1067 |
1067
Hosking & Co
Dublin,
Ireland
| $13.3億 | – | – | 12.3% | – | 137 | – | 0 |
|
| 1068 |
MGM
1068
Miura Global Management
New York
| $13.3億 | +$9482万 | +8% | 12.1% | 375% | 26 | 30.77% | 0.9 |
|
| 1069 |
1069
Steelhead Partners
Seattle,
Washington
| $13.3億 | +$1.5億 | +13% | 0.19% | 0.4% | 77 | 33.77% | 0.6 |
|
| 1070 |
AIM
1070
Allen Investment Management
New York
| $13.2億 | +$1.18億 | +10% | 7.79% | 92.4% | 268 | 41.42% | 0.4 |
|
| 1071 |
1071
Avenir Corporation
Alexandria,
Virginia
| $13.2億 | +$1.25億 | +10% | 11.8% | 34.4% | 68 | 13.24% | 1.3 |
|
| 1072 |
GA
1072
GRS Advisors
Chicago,
Illinois
| $13.2億 | -$2.97億 | -18% | 10.1% | 54.3% | 27 | 18.52% | 1.1 |
|
| 1073 |
1073
Prospector Partners
Guilford,
Connecticut
| $13.2億 | -$5.07億 | -28% | 3.67% | 53.6% | 188 | 18.09% | 1.2 |
|
| 1074 |
1074
Origin Asset Management
London,
United Kingdom
| $13.2億 | -$2.29億 | -15% | 6.65% | 59.3% | 118 | 28.81% | 0.8 |
|
| 1075 |
1075
Robeco Schweiz
Zurich,
Switzerland
| $13.1億 | +$6027万 | +5% | 7.03% | 148% | 178 | 15.73% | 1.1 |
|