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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
TPH Asset Management
Houston,
Texas
| $12.4億 | +$5.21億 | +72% | 1.59% | 8.46% | 185 | 42.16% | 0.8 |
|
| 1077 |
1077
Chubb Corp
Warren,
New Jersey
| $12.4億 | -$4.93億 | -28% | 3.81% | – | 109 | 36.7% | 2.3 |
|
| 1078 |
1078
Alta Capital Management
Salt Lake City,
Utah
| $12.4億 | +$6335万 | +5% | 4.88% | 76.3% | 116 | 9.48% | 1.6 |
|
| 1079 |
1079
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $12.4億 | +$4963万 | +4% | 6.5% | 142% | 699 | 59.08% | 1.2 |
|
| 1080 |
1080
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $12.4億 | -$1030万 | -0.8% | 10.1% | 47.8% | 118 | 11.02% | 2 |
|
| 1081 |
1081
Fosun International
Hong Kong,
China
| $12.4億 | +$5162万 | +4% | 18.6% | 41.3% | 28 | 14.29% | 0.9 |
|
| 1082 |
1082
Origin Asset Management
London,
United Kingdom
| $12.4億 | +$2838万 | +2% | 9.62% | 59.3% | 160 | 48.13% | 0.8 |
|
| 1083 |
1083
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $12.4億 | -$5.48億 | -31% | 3.86% | 143% | 336 | 38.1% | 1.1 |
|
| 1084 |
CG
1084
Clinton Group
New York
| $12.3億 | +$1.73億 | +16% | 1.86% | 10.2% | 990 | 60.4% | 0.2 |
|
| 1085 |
1085
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $12.3億 | +$1.12億 | +10% | 5.43% | 109% | 356 | 30.9% | 1.3 |
|
| 1086 |
FFH
1086
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $12.3億 | +$1.5億 | +14% | 18.2% | 70.7% | 47 | 44.68% | 1.7 |
|
| 1087 |
1087
Investor AB
Stockholm,
Sweden
| $12.3億 | +$1.07億 | +10% | 9.92% | 86.6% | 7 | 0% | 2.4 |
|
| 1088 |
1088
Odey Asset Management Group
London,
United Kingdom
| $12.3億 | -$3622万 | -3% | 8.52% | 259% | 101 | 33.66% | 1.1 |
|
| 1089 |
1089
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $12.3億 | +$2.88億 | +31% | 10.6% | 74.9% | 140 | 18.57% | 0.8 |
|
| 1090 |
1090
Cambridge Trust
Cambridge,
Massachusetts
| $12.2億 | +$7956万 | +7% | 7.74% | 42.9% | 225 | 8.44% | 1.9 |
|
| 1091 |
1091
National Planning Corporation
El Segundo,
California
| $12.2億 | +$1.32億 | +12% | 4.11% | 24.8% | 779 | 26.83% | 1.6 |
|
| 1092 |
1092
Twin Capital Management
Mcmurray,
Pennsylvania
| $12.2億 | +$1.65億 | +16% | 6.85% | 132% | 286 | 16.08% | 1.6 |
|
| 1093 |
1093
Riverstone Holdings
New York
| $12.2億 | -$2.38億 | -16% | 13.3% | 89.8% | 12 | 8.33% | 1.7 |
|
| 1094 |
1094
Two Creeks Capital Management
New York
| $12.2億 | +$2.3億 | +23% | 9.21% | 38.8% | 13 | 46.15% | 0.6 |
|
| 1095 |
BG
1095
Bollard Group
Boston,
Massachusetts
| $12.1億 | -$456万 | -0.4% | 7.13% | 64.4% | 279 | 7.53% | 2 |
|
| 1096 |
1096
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $12.1億 | +$96.7万 | +0.1% | 20.7% | 223% | 33 | 21.21% | 0.2 |
|
| 1097 |
1097
Central Trust Company
Jefferson City,
Missouri
| $12.1億 | +$6141万 | +5% | 5.99% | 84% | 1,300 | 11.46% | 1.9 |
|
| 1098 |
1098
Alken Asset Management
London,
United Kingdom
| $12.1億 | -$5.45億 | -31% | 7.46% | 2.19% | 7 | 57.14% | 1 |
|
| 1099 |
1099
Brinker Capital
Berwyn,
Pennsylvania
| $12.1億 | +$1.14億 | +10% | 1.2% | 36.1% | 227 | 63% | 0.3 |
|
| 1100 |
1100
Foundry Partners
Minneapolis,
Minnesota
| $12億 | +$6014万 | +5% | 6.49% | 44.4% | 296 | 22.97% | 1.1 |
|