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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
Lombard Odier Asset Management (USA)
New York
| $14.1億 | +$1.54億 | +12% | 11% | 96.8% | 261 | 62.07% | 0.4 |
|
| 1052 |
1052
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $14億 | -$6.48億 | -32% | 0.84% | 38.2% | 868 | 64.75% | 0.8 |
|
| 1053 |
1053
Transamerica Financial Advisors
St. Petersburg,
Florida
| $14億 | -$3877万 | -3% | 0.83% | 77.1% | 959 | 14.08% | 1.2 |
|
| 1054 |
1054
Capital International Inc
Los Angeles,
California
| $13.9億 | +$6570万 | +5% | 2.67% | 132% | 147 | 12.24% | 1.3 |
|
| 1055 |
1055
Novo Holdings A/S
Hellerup,
Denmark
| $13.9億 | +$2.15億 | +18% | 15.2% | 205% | 20 | 35% | 0.8 |
|
| 1056 |
1056
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $13.9億 | +$9481万 | +7% | 0.71% | 34.6% | 1,672 | 1.73% | 1.4 |
|
| 1057 |
ECA
1057
Endeavour Capital Advisors
Greenwich,
Connecticut
| $13.9億 | +$1.24億 | +10% | 5.46% | 105% | 115 | 22.61% | 1.2 |
|
| 1058 |
CM
1058
Crestline Management
Fort Worth,
Texas
| $13.9億 | -$2.57億 | -16% | 12.1% | 80.2% | 1 | 0% | 0.5 |
|
| 1059 |
NTC
1059
North Tide Capital
Boston,
Massachusetts
| $13.9億 | +$6334万 | +5% | 3.4% | 14.8% | 28 | 50% | 1 |
|
| 1060 |
1060
Inverness Counsel
New York
| $13.8億 | +$2052万 | +2% | 2.13% | 53.9% | 119 | 9.24% | 1.5 |
|
| 1061 |
OAM
1061
Origin Asset Management
London,
United Kingdom
| $13.7億 | +$1738万 | +1% | 5.67% | 59.3% | 120 | 22.5% | 1.1 |
|
| 1062 |
CPCM
1062
Clifton Park Capital Management
Wilmington,
Delaware
| $13.7億 | -$2.7億 | -16% | 1.36% | – | 24 | 12.5% | 1.8 |
|
| 1063 |
1063
Rock Springs Capital Management
Baltimore,
Maryland
| $13.7億 | +$3.01億 | +28% | 9.4% | 342% | 130 | 29.23% | 0.7 |
|
| 1064 |
WC
1064
Walthausen & Co
Malta,
New York
| $13.7億 | -$69.6万 | -0.1% | 0.13% | 63.3% | 148 | 23.65% | 1.1 |
|
| 1065 |
FFH
1065
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $13.6億 | -$5600万 | -4% | 14% | 70.7% | 51 | 19.61% | 1.4 |
|
| 1066 |
1066
Logan Capital Management
Newtown Square,
Pennsylvania
| $13.6億 | -$5572万 | -4% | 1.65% | 134% | 303 | 10.56% | 1.6 |
|
| 1067 |
TEC
1067
Tiger Eye Capital
Nashville,
Tennessee
| $13.6億 | +$9809万 | +8% | 6.11% | 116% | 68 | 60.29% | 0.4 |
|
| 1068 |
WCM
1068
Windham Capital Management
Boston,
Massachusetts
| $13.6億 | -$8481万 | -6% | 0.52% | 8.3% | 33 | 24.24% | 1.5 |
|
| 1069 |
1069
Feinberg Stephen
| $13.6億 | +$2.67億 | +24% | 1.32% | 54.3% | 10 | 40% | 0.6 |
|
| 1070 |
MI
1070
Markston International
White Plains,
New York
| $13.6億 | -$1.33億 | -9% | 0.59% | 109% | 216 | 5.09% | 1.9 |
|
| 1071 |
CRCP
1071
Copper Rock Capital Partners
Boston,
Massachusetts
| $13.5億 | +$1.31億 | +11% | 1.7% | – | 63 | 38.1% | 1 |
|
| 1072 |
1072
Avenir Corporation
Alexandria,
Virginia
| $13.5億 | -$2555万 | -2% | 0.31% | 34.4% | 63 | 6.35% | 1.7 |
|
| 1073 |
1073
Lincoln National Corp
Radnor,
Pennsylvania
| $13.5億 | +$1.15億 | +9% | 1.34% | 42.9% | 194 | 20.1% | 1 |
|
| 1074 |
1074
Altimeter Capital Management
Boston,
Massachusetts
| $13.5億 | -$1940万 | -1% | 2.87% | 187% | 30 | 23.33% | 1.3 |
|
| 1075 |
1075
Capital International Sarl
Los Angeles,
California
| $13.5億 | -$2585万 | -2% | 2.58% | 149% | 189 | 12.7% | 1.4 |
|