で公開中です!
詳しく見る
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
North Tide Capital
Boston,
Massachusetts
| $13.2億 | -$1.66億 | -11% | 12.3% | 14.8% | 28 | 39.29% | 1.1 |
|
| 1077 |
1077
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $13.1億 | +$6850万 | +6% | 2.69% | 162% | 186 | 25.27% | 1.1 |
|
| 1078 |
1078
Barometer Capital Management
Toronto,
Ontario, Canada
| $13.1億 | +$1.72億 | +15% | 5.79% | 339% | 179 | 54.75% | 0.3 |
|
| 1079 |
1079
LS Investment Advisors
Bloomfield Hills,
Michigan
| $13.1億 | +$7480万 | +6% | 2.03% | 98.7% | 1,001 | 3.2% | 1.6 |
|
| 1080 |
1080
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $13.1億 | -$5109万 | -4% | 3.81% | 4.83% | 6 | 66.67% | 0.6 |
|
| 1081 |
1081
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $13億 | +$1.61億 | +14% | 10.7% | 88.9% | 252 | 71.03% | 0.2 |
|
| 1082 |
1082
Advent International
Boston,
Massachusetts
| $13億 | +$11.7億 | +935% | 14.8% | 15.9% | 2 | 0% | 1.1 |
|
| 1083 |
1083
Heritage Investors Management Corp
Bethesda,
Maryland
| $13億 | +$873万 | +0.7% | 0.1% | 99.7% | 172 | 11.63% | 1.5 |
|
| 1084 |
1084
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $13億 | -$1.72億 | -12% | 3.64% | 34.6% | 1,685 | 3.38% | 1.2 |
|
| 1085 |
1085
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $12.9億 | -$2.64億 | -17% | 0.5% | 4.24% | 5 | 60% | 1.1 |
|
| 1086 |
1086
Moody National Bank Trust Division
Galveston,
Texas
| $12.9億 | -$2.03億 | -14% | 11.5% | 115% | 262 | 12.6% | 1.5 |
|
| 1087 |
1087
Nikko Asset Management Americas
New York
| $12.9億 | -$1.17億 | -8% | 1.34% | 234% | 218 | 15.14% | 1.2 |
|
| 1088 |
CA
1088
Cullinan Associates
Louisville,
Kentucky
| $12.9億 | +$3.44億 | +36% | 0.91% | 107% | 224 | 64.73% | 0.6 |
|
| 1089 |
1089
Douglass Winthrop Advisors
New York
| $12.9億 | +$1.66億 | +15% | 0.99% | 64.4% | 282 | 34.04% | 1.1 |
|
| 1090 |
1090
Perceptive Advisors
New York
| $12.9億 | +$9437万 | +8% | 30.9% | 1,707% | 207 | 51.69% | 0.5 |
|
| 1091 |
1091
SKBA Capital Management
San Francisco,
California
| $12.9億 | -$1324万 | -1% | 0.38% | 53.9% | 96 | 16.67% | 1.3 |
|
| 1092 |
1092
AMI Asset Management
Los Angeles,
California
| $12.9億 | +$1.42億 | +12% | 6.97% | 96.6% | 74 | 17.57% | 1.5 |
|
| 1093 |
1093
Broadfin Capital
New York
| $12.8億 | +$1.34億 | +12% | 36.2% | 298% | 98 | 38.78% | 0.8 |
|
| 1094 |
1094
Holowesko Partners
Nassau,
Bahamas
| $12.8億 | +$1.39億 | +12% | 2.52% | 51.1% | 38 | 26.32% | 1 |
|
| 1095 |
1095
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $12.8億 | +$8.2億 | +179% | 0.17% | 79.7% | 239 | 71.97% | 0.2 |
|
| 1096 |
1096
Robeco Schweiz
Zurich,
Switzerland
| $12.7億 | -$3830万 | -3% | 3.24% | 148% | 170 | 9.41% | 1.3 |
|
| 1097 |
1097
Bank of Italy
Rome,
Italy
| $12.7億 | -$1630万 | -1% | 4.04% | 20.9% | 4 | 0% | 1.1 |
|
| 1098 |
1098
Technology Crossover Management VII
Menlo Park,
California
| $12.7億 | +$7264万 | +6% | 19.1% | 35.2% | 4 | 0% | 1.4 |
|
| 1099 |
GA
1099
Glenhill Advisors
New York
| $12.7億 | -$382万 | -0.3% | 5.42% | 32.3% | 60 | 33.33% | 1 |
|
| 1100 |
1100
Baring Asset Management
London,
United Kingdom
| $12.7億 | -$3.07億 | -20% | 2.35% | 54.2% | 167 | 32.93% | 0.4 |
|