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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
Check Capital Management
Costa Mesa,
California
| $12.8億 | +$5496万 | +4% | 2.41% | 66.6% | 54 | 7.41% | 2.2 |
|
| 1077 |
CPIM
1077
Columbia Partners Investment Management
Alexandria,
Virginia
| $12.8億 | -$6754万 | -5% | 8.74% | 69.7% | 395 | 40.51% | 1.3 |
|
| 1078 |
1078
Inverness Counsel
New York
| $12.7億 | -$1573万 | -1% | 4.29% | 53.9% | 95 | 5.26% | 2.6 |
|
| 1079 |
RIG
1079
Roosevelt Investment Group
New York
| $12.7億 | -$2380万 | -2% | 4.07% | 57.6% | 218 | 19.72% | 1.7 |
|
| 1080 |
1080
Alesco Advisors
Pittsford,
New York
| $12.6億 | +$6496万 | +5% | 3.63% | 46.9% | 112 | 6.25% | 2.4 |
|
| 1081 |
1081
Alpha Wave Global
New York
| $12.6億 | -$1.02億 | -7% | 11.6% | 226% | 27 | 25.93% | 0.8 |
|
| 1082 |
NPC
1082
National Planning Corporation
El Segundo,
California
| $12.6億 | -$3452万 | -3% | 3.23% | 24.8% | 717 | 15.34% | 2.2 |
|
| 1083 |
1083
Redmile Group
San Francisco,
California
| $12.6億 | +$2.1億 | +20% | 49.9% | 777% | 68 | 45.59% | 0.9 |
|
| 1084 |
1084
Capital One National Association
New York
| $12.5億 | +$3565万 | +3% | 3.23% | – | 543 | 17.13% | 2 |
|
| 1085 |
1085
Marshfield Associates
Washington,
District of Columbia
| $12.5億 | -$1.44億 | -10% | 7.15% | 59.7% | 22 | 13.64% | 2.1 |
|
| 1086 |
3CP
1086
3G Capital Partners
New York
| $12.5億 | -$1521万 | -1% | 14.1% | 351% | 54 | 55.56% | 0.5 |
|
| 1087 |
TP
1087
Tesuji Partners
Fort Lee,
New Jersey
| $12.5億 | -$3.27億 | -21% | 10.4% | 20% | 6 | 50% | 1.8 |
|
| 1088 |
1088
Willis Investment Counsel
Gainesville,
Georgia
| $12.5億 | +$7513万 | +6% | 1.72% | 53.3% | 131 | 9.16% | 2.4 |
|
| 1089 |
MVUM
1089
Matrix VIII US Management
Cambridge,
Massachusetts
| $12.5億 | +$7.33億 | +142% | 159% | – | 2 | 50% | 0.3 |
|
| 1090 |
1090
Fairholme Capital Management
South Miami,
Florida
| $12.5億 | -$2.03億 | -14% | 0.99% | 36.2% | 12 | 0% | 2.4 |
|
| 1091 |
TAM
1091
Tiverton Asset Management
Wilimington,
Delaware
| $12.5億 | -$11.3億 | -48% | 7.64% | 61.8% | 170 | 18.24% | 1.9 |
|
| 1092 |
1092
Eastern Bank
Boston,
Massachusetts
| $12.4億 | +$617万 | +0.5% | 2.87% | 102% | 215 | 11.63% | 2.5 |
|
| 1093 |
1093
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $12.4億 | +$833万 | +0.7% | 1.97% | 18.6% | 315 | 7.62% | 2.5 |
|
| 1094 |
MP
1094
MSD Partners
New York
| $12.4億 | -$2.94億 | -19% | 12.2% | 3.5% | 56 | 46.43% | 2.4 |
|
| 1095 |
EC
1095
EJF Capital
Arlington,
Virginia
| $12.4億 | +$1.75億 | +16% | 11% | 127% | 128 | 35.16% | 1.1 |
|
| 1096 |
GLAM
1096
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $12.4億 | +$2.84億 | +30% | 17.5% | 240% | 169 | 68.64% | 0.6 |
|
| 1097 |
SIM
1097
Spark Investment Management
New York
| $12.3億 | +$1.65億 | +15% | 19.9% | 459% | 984 | 38.01% | 0.7 |
|
| 1098 |
HPM
1098
H. Partners Management
New York
| $12.3億 | -$4132万 | -3% | 2.92% | 13.5% | 3 | 0% | 3.3 |
|
| 1099 |
1099
Black Creek Investment Management
Toronto,
Ontario, Canada
| $12.3億 | +$6109万 | +5% | 3.16% | 11.1% | 19 | 10.53% | 1.9 |
|
| 1100 |
1100
Ballentine Partners
Waltham,
Massachusetts
| $12.3億 | +$4538万 | +4% | 5.07% | 76.9% | 244 | 17.62% | 2.1 |
|