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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 |
NPC
1076
National Planning Corporation
El Segundo,
California
| $12.9億 | +$1.44億 | +12% | 3.37% | 24.8% | 696 | 11.78% | 2.1 |
|
| 1077 |
1077
Weiss Multi-Strategy Advisers
New York
| $12.9億 | -$10.1億 | -44% | 5.14% | 78.9% | 582 | 53.61% | 0.8 |
|
| 1078 |
RIG
1078
Roosevelt Investment Group
New York
| $12.9億 | +$1.66億 | +15% | 3.4% | 57.6% | 216 | 25.46% | 1.6 |
|
| 1079 |
LFM
1079
Lumina Fund Management
New York
| $12.9億 | +$4.48億 | +53% | 1.49% | 28.1% | 48 | 35.42% | 1.3 |
|
| 1080 |
1080
Cetera Advisors
Denver,
Colorado
| $12.9億 | +$9234万 | +8% | 3.46% | 27.6% | 848 | 23.7% | 1.6 |
|
| 1081 |
1081
Inverness Counsel
New York
| $12.9億 | -$220万 | -0.2% | 0.36% | 53.9% | 102 | 10.78% | 2.2 |
|
| 1082 |
GLI
1082
Guardian Life Insurance
New York
| $12.9億 | +$1.48億 | +13% | 2% | – | 600 | 5.83% | 2.5 |
|
| 1083 |
FHAM
1083
Folger Hill Asset Management
New York
| $12.8億 | -$5.03億 | -28% | 5.75% | 83.9% | 263 | 73.76% | 0.2 |
|
| 1084 |
1084
Slate Path Capital
New York
| $12.8億 | -$939万 | -0.7% | 12.2% | 394% | 15 | 46.67% | 0.9 |
|
| 1085 |
HPM
1085
H. Partners Management
New York
| $12.7億 | -$7694万 | -6% | 0.87% | 13.5% | 3 | 0% | 3 |
|
| 1086 |
1086
Biglari Capital Corp
San Antonio,
Texas
| $12.7億 | +$1.37億 | +12% | 10.5% | 72.7% | 11 | 18.18% | 1.4 |
|
| 1087 |
1087
Granite Investment Partners
El Segundo,
California
| $12.7億 | +$1.65億 | +15% | 7.05% | 131% | 320 | 13.44% | 1.8 |
|
| 1088 |
3CP
1088
3G Capital Partners
New York
| $12.7億 | -$2.33億 | -16% | 7.63% | 351% | 62 | 53.23% | 0.4 |
|
| 1089 |
1089
PDT Partners
New York
| $12.6億 | -$3.35億 | -21% | 4.67% | 211% | 657 | 48.25% | 0.7 |
|
| 1090 |
1090
City of London Investment Management
London,
United Kingdom
| $12.6億 | -$8989万 | -7% | 2.85% | 102% | 121 | 33.06% | 1.8 |
|
| 1091 |
1091
Aristeia Capital
Greenwich,
Connecticut
| $12.5億 | +$3.91億 | +45% | 3.85% | 73.2% | 60 | 36.67% | 0.8 |
|
| 1092 |
PCM
1092
Palestra Capital Management
New York
| $12.5億 | +$1.89億 | +18% | 9.03% | 236% | 38 | 68.42% | 0.6 |
|
| 1093 |
OP
1093
Oldfield Partners
London,
United Kingdom
| $12.4億 | +$5036万 | +4% | 11.4% | 90.3% | 24 | 16.67% | 2.5 |
|
| 1094 |
1094
Ashfield Capital Partners
San Francisco,
California
| $12.4億 | -$1.38億 | -10% | 1.51% | 48.8% | 255 | 7.06% | 2.5 |
|
| 1095 |
1095
Ares Management
Los Angeles,
California
| $12.4億 | +$4159万 | +3% | 6.31% | 2.02% | 51 | 72.55% | 0.5 |
|
| 1096 |
1096
FirstMerit Bank N.A. Trustee
Akron,
Ohio
| $12.4億 | +$3653万 | +3% | 3.18% | 27% | 311 | 6.11% | 2.5 |
|
| 1097 |
1097
Eastern Bank
Boston,
Massachusetts
| $12.4億 | +$1171万 | +1% | 1.6% | 102% | 211 | 4.27% | 2.4 |
|
| 1098 |
MCM
1098
Marcato Capital Management
San Francisco,
California
| $12.3億 | -$2.22億 | -15% | 0.95% | 142% | 19 | 26.32% | 0.8 |
|
| 1099 |
1099
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $12.3億 | +$5127万 | +4% | 3.48% | 18.6% | 316 | 11.39% | 2.4 |
|
| 1100 |
CA
1100
Cullinan Associates
Louisville,
Kentucky
| $12.3億 | +$5939万 | +5% | 4.29% | 107% | 211 | 9.95% | 1.6 |
|