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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
Nicholas Hoffman & Company
Atlanta,
Georgia
| $25.1億 | -$6.11億 | -20% | 19.3% | 65.1% | 289 | 11.07% | 3.2 |
|
| 1052 |
1052
Busey Bank
Urbana,
Illinois
| $25億 | -$1.42億 | -5% | 1.96% | 108% | 374 | 10.16% | 4.2 |
|
| 1053 |
1053
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $25億 | -$3.72億 | -13% | 3.82% | 25.2% | 550 | 16.18% | 3.9 |
|
| 1054 |
1054
BVF Inc
San Francisco,
California
| $25億 | -$2.55億 | -9% | 13.3% | 592% | 89 | 15.73% | 2 |
|
| 1055 |
1055
Snowden Capital Advisors
New York
| $25億 | +$5.41億 | +28% | 3.76% | 100% | 2,251 | 57.35% | 2.2 |
|
| 1056 |
1056
Appaloosa LP
Short Hills,
New Jersey
| $25億 | -$13.9億 | -36% | 11.7% | 293% | 46 | 30.43% | 1.9 |
|
| 1057 |
1057
Heritage Investors Management Corp
Bethesda,
Maryland
| $25億 | -$7522万 | -3% | 3.06% | 99.7% | 285 | 7.02% | 4.7 |
|
| 1058 |
1058
American Family Insurance Mutual Holding
Madison,
Wisconsin
| $24.9億 | -$3.26億 | -12% | 5.45% | 2.63% | 16 | 6.25% | 1.2 |
|
| 1059 |
1059
Freestone Capital Holdings
Seattle,
Washington
| $24.9億 | +$1.22億 | +5% | 3.99% | 86.9% | 618 | 23.79% | 2.3 |
|
| 1060 |
1060
Quadrature Capital
London,
United Kingdom
| $24.9億 | +$5.86億 | +31% | 7.28% | 212% | 1,042 | 70.35% | 0.3 |
|
| 1061 |
1061
Masters Capital Management
Atlanta,
Georgia
| $24.8億 | +$2294万 | +0.9% | 0.5% | 142% | 76 | 42.11% | 0.9 |
|
| 1062 |
DCM
1062
Dupont Capital Management
Wilmington,
Delaware
| $24.8億 | -$3.25億 | -12% | 0.13% | 100% | 2,003 | 18.12% | 1.9 |
|
| 1063 |
1063
Becker Capital Management
Portland,
Oregon
| $24.8億 | -$4997万 | -2% | 2.31% | 89.2% | 209 | 8.61% | 4.3 |
|
| 1064 |
1064
CCMP Capital
New York
| $24.7億 | -$6.57億 | -21% | 9.52% | 12.3% | 3 | 0% | 2 |
|
| 1065 |
1065
Private Management Group
Irvine,
California
| $24.7億 | -$2652万 | -1% | 3.27% | 62.2% | 165 | 6.06% | 4 |
|
| 1066 |
CAM
1066
Contour Asset Management
New York
| $24.6億 | -$3.17億 | -11% | 11.8% | 118% | 37 | 32.43% | 1.3 |
|
| 1067 |
KCM
1067
Kensico Capital Management
Greenwich,
Connecticut
| $24.6億 | -$9.03億 | -27% | 2.58% | 304% | 46 | 47.83% | 1.9 |
|
| 1068 |
1068
RBC Europe
London,
United Kingdom
| $24.6億 | +$1.84億 | +8% | 3.89% | 59.4% | 685 | 11.68% | 3.3 |
|
| 1069 |
1069
Evergreen Capital Management
Bellevue,
Washington
| $24.6億 | -$4054万 | -2% | 0.34% | 82.9% | 698 | 14.76% | 2.2 |
|
| 1070 |
1070
Long Pond Capital
New York
| $24.5億 | -$3.47億 | -12% | 7.49% | 13.5% | 52 | 50% | 1 |
|
| 1071 |
1071
Addenda Capital
Montreal,
Quebec, Canada
| $24.4億 | +$1.15億 | +5% | 4.84% | 100% | 101 | 7.92% | 5.7 |
|
| 1072 |
1072
Kentucky Retirement Systems
Frankfort,
Kentucky
| $24.4億 | -$2036万 | -0.8% | 2.89% | 137% | 507 | 1.18% | 7 |
|
| 1073 |
1073
TCTC Holdings
Dallas,
Texas
| $24.3億 | +$9165万 | +4% | 5.16% | 78.5% | 489 | 16.77% | 3.3 |
|
| 1074 |
CCM
1074
CAAS Capital Management
New York
| $24.3億 | -$16.8億 | -41% | 4.15% | 11% | 1,101 | 66.67% | 0.5 |
|
| 1075 |
1075
La Financiere de L'Echiquier
Paris,
France
| $24.3億 | -$5.4億 | -18% | 11.5% | 28.1% | 103 | 20.39% | 1.7 |
|