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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
1076
J. Goldman & Co
New York
| $10.7億 | +$8792万 | +9% | 10.2% | 106% | 410 | 80% | 0.1 |
|
| 1077 |
1077
Ameritas Investment Partners
Lincoln,
Nebraska
| $10.6億 | +$7億 | +191% | 6.81% | 120% | 1,030 | 78.74% | 0.1 |
|
| 1078 |
WIP
1078
Wayzata Investment Partners
Wayzata,
Minnesota
| $10.6億 | +$1.58億 | +17% | 19.1% | – | 2 | 0% | 0.3 |
|
| 1079 |
LCM
1079
Lonestar Capital Management
San Francisco,
California
| $10.6億 | +$2.18億 | +26% | 24.5% | 260% | 62 | 72.58% | 0.1 |
|
| 1080 |
1080
Heritage Investors Management Corp
Bethesda,
Maryland
| $10.6億 | +$4685万 | +5% | 4.95% | 99.7% | 166 | 7.83% | 0.2 |
|
| 1081 |
1081
Tenor Capital Management
New York
| $10.6億 | +$1.06億 | +11% | 0.37% | 4.73% | 61 | 18.03% | 0.2 |
|
| 1082 |
1082
OMERS Administration Corp
Toronto,
Ontario, Canada
| $10.6億 | -$1367万 | -1% | 7.1% | 106% | 196 | 50.51% | 0.2 |
|
| 1083 |
FCP
1083
Fine Capital Partners
New York
| $10.5億 | -$4300万 | -4% | 8.77% | 95.5% | 25 | 8% | 0.3 |
|
| 1084 |
1084
Jupiter Investment Management
London,
United Kingdom
| $10.5億 | +$2.21億 | +27% | 6.28% | 43% | 346 | 56.36% | 0.1 |
|
| 1085 |
BC
1085
BHR Capital
New York
| $10.5億 | +$5728万 | +6% | 1.82% | 5.89% | 45 | 31.11% | 0.2 |
|
| 1086 |
1086
Fairview Capital Investment Management
Greenbrae,
California
| $10.5億 | +$7793万 | +8% | 6.58% | 61.7% | 70 | 5.71% | 0.2 |
|
| 1087 |
1087
Steelhead Partners
Seattle,
Washington
| $10.5億 | -$6666万 | -6% | 4.23% | 0.4% | 92 | 15.22% | 0.2 |
|
| 1088 |
1088
SCS Capital Management
Boston,
Massachusetts
| $10.5億 | +$3.48億 | +50% | 6.02% | 53.1% | 21 | 42.86% | 0.1 |
|
| 1089 |
1089
Turiya Advisors Asia
Hong Kong
| $10.4億 | +$1.76億 | +20% | 16.1% | 247% | 10 | 10% | 0.3 |
|
| 1090 |
1090
Rice Hall James & Associates
San Diego,
California
| $10.4億 | +$2779万 | +3% | 12.6% | 140% | 293 | 15.02% | 0.2 |
|
| 1091 |
1091
OFI Advisors
Philadelphia,
Pennsylvania
| $10.4億 | +$7744万 | +8% | 7.09% | – | 1,754 | 3.99% | 0.2 |
|
| 1092 |
1092
Silver Point Capital
Greenwich,
Connecticut
| $10.4億 | +$6864万 | +7% | 11% | 108% | 33 | 27.27% | 0.2 |
|
| 1093 |
1093
Phocas Financial Corp
Alameda,
California
| $10.4億 | +$8295万 | +9% | 9.98% | – | 254 | 16.93% | 0.2 |
|
| 1094 |
1094
Ares Management
Los Angeles,
California
| $10.4億 | +$2.26億 | +28% | 3.2% | 2.02% | 14 | 35.71% | 0.2 |
|
| 1095 |
1095
Avenir Corporation
Alexandria,
Virginia
| $10.4億 | +$7592万 | +8% | 6.33% | 34.4% | 72 | 15.28% | 0.2 |
|
| 1096 |
1096
Wilmington Funds Management
Wilmington,
Delaware
| $10.3億 | -$1902万 | -2% | 8.03% | – | 817 | 16.4% | 0.2 |
|
| 1097 |
WEC
1097
White Elm Capital
Greenwich,
Connecticut
| $10.3億 | +$2.29億 | +28% | 19.5% | 103% | 33 | 27.27% | 0.2 |
|
| 1098 |
BAM
1098
Barrett Asset Management
New York
| $10.3億 | +$4564万 | +5% | 6.72% | 78.4% | 353 | 5.38% | 0.2 |
|
| 1099 |
1099
Cobalt Capital Management
Short Hills,
New Jersey
| $10.3億 | -$1339万 | -1% | 11.3% | 235% | 79 | 58.23% | 0.2 |
|
| 1100 |
1100
National Planning Corporation
El Segundo,
California
| $10.3億 | +$2.22億 | +28% | 3.98% | 24.8% | 699 | 26.9% | 0.2 |
|