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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
Avenir Corporation
Alexandria,
Virginia
| $13.8億 | +$5428万 | +4% | 3.94% | 34.4% | 62 | 3.23% | 1.5 |
|
| 1052 |
1052
CMT Asset Management
Chicago,
Illinois
| $13.8億 | -$3.15億 | -19% | 2.37% | 11.7% | 226 | 32.3% | 0.7 |
|
| 1053 |
1053
Capital International Sarl
Los Angeles,
California
| $13.8億 | -$2.42億 | -15% | 0.38% | 149% | 179 | 10.61% | 1.3 |
|
| 1054 |
OC
1054
Orange Capital
Manhasset,
New York
| $13.8億 | +$952万 | +0.7% | 12.2% | 38.5% | 18 | 44.44% | 0.5 |
|
| 1055 |
1055
Reinhart Partners
Mequon,
Wisconsin
| $13.7億 | +$2720万 | +2% | 3.46% | 110% | 216 | 22.22% | 1.1 |
|
| 1056 |
1056
Altimeter Capital Management
Boston,
Massachusetts
| $13.7億 | -$6448万 | -4% | 4.57% | 187% | 32 | 21.88% | 1.2 |
|
| 1057 |
WC
1057
Walthausen & Co
Malta,
New York
| $13.7億 | +$6865万 | +5% | 4.15% | 63.3% | 141 | 18.44% | 1 |
|
| 1058 |
1058
Poplar Forest Capital
Pasadena,
California
| $13.7億 | +$1.64億 | +14% | 0.04% | 30% | 72 | 9.72% | 1.2 |
|
| 1059 |
AIM
1059
Allen Investment Management
New York
| $13.7億 | +$4147万 | +3% | 7.54% | 92.4% | 258 | 24.03% | 0.6 |
|
| 1060 |
1060
Jasper Ridge Partners
Menlo Park,
California
| $13.6億 | -$2613万 | -2% | 0.94% | 84.2% | 92 | 17.39% | 1.3 |
|
| 1061 |
1061
Smead Capital Management
Phoenix,
Arizona
| $13.6億 | +$2.74億 | +25% | 2.1% | 78.2% | 33 | 21.21% | 1.4 |
|
| 1062 |
1062
Inverness Counsel
New York
| $13.6億 | +$5642万 | +4% | 3.27% | 53.9% | 127 | 14.17% | 1.3 |
|
| 1063 |
1063
Origin Asset Management
London,
United Kingdom
| $13.6億 | +$4225万 | +3% | 9.75% | 59.3% | 124 | 21.77% | 0.9 |
|
| 1064 |
1064
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $13.5億 | -$3931万 | -3% | 3.32% | 101% | 104 | 33.65% | 1.1 |
|
| 1065 |
1065
Abrams Capital Management
Boston,
Massachusetts
| $13.4億 | -$5.86億 | -30% | 4.01% | 81.6% | 16 | 31.25% | 1 |
|
| 1066 |
BG
1066
Bollard Group
Boston,
Massachusetts
| $13.4億 | +$2.1億 | +19% | 13.2% | 64.4% | 280 | 7.5% | 1.4 |
|
| 1067 |
HPM
1067
H. Partners Management
New York
| $13.4億 | +$8704万 | +7% | 9.56% | 13.5% | 5 | 0% | 1.8 |
|
| 1068 |
1068
Aravt Global
New York
| $13.3億 | -$1047万 | -0.8% | 19.9% | 83.7% | 28 | 57.14% | 0.2 |
|
| 1069 |
1069
Capital International Inc
Los Angeles,
California
| $13.3億 | -$1.31億 | -9% | 1.95% | 132% | 142 | 11.97% | 1.2 |
|
| 1070 |
1070
Atlantic Investment Management
New York
| $13.3億 | -$2.52億 | -16% | 7.95% | 28.8% | 22 | 45.45% | 0.7 |
|
| 1071 |
1071
Eventide Asset Management
Boston,
Massachusetts
| $13.3億 | +$4.13億 | +45% | 9.63% | 313% | 123 | 23.58% | 0.9 |
|
| 1072 |
1072
Prospector Partners
Guilford,
Connecticut
| $13.3億 | +$1047万 | +0.8% | 1.05% | 53.6% | 170 | 16.47% | 1.4 |
|
| 1073 |
1073
Marshfield Associates
Washington,
District of Columbia
| $13.3億 | -$3680万 | -3% | 2.71% | 59.7% | 24 | 4.17% | 1 |
|
| 1074 |
1074
City of London Investment Management
London,
United Kingdom
| $13.3億 | -$9944万 | -7% | 0.18% | 102% | 117 | 18.8% | 0.9 |
|
| 1075 |
1075
Rafferty Asset Management
New York
| $13.3億 | +$8.86億 | +201% | 1.3% | 238% | 601 | 49.25% | 0.5 |
|