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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 |
OP
1076
Oldfield Partners
London,
United Kingdom
| $13.3億 | -$6516万 | -5% | 5.66% | 90.3% | 21 | 4.76% | 2.8 |
|
| 1077 |
1077
Alesco Advisors
Pittsford,
New York
| $13.3億 | +$6173万 | +5% | 2.3% | 46.9% | 114 | 7.02% | 2.7 |
|
| 1078 |
FAM
1078
Foxhaven Asset Management
Charlottesville,
Virginia
| $13.3億 | +$2.78億 | +27% | 0.21% | 88.2% | 24 | 33.33% | 1.2 |
|
| 1079 |
1079
Inverness Counsel
New York
| $13.2億 | +$5037万 | +4% | 4.54% | 53.9% | 99 | 16.16% | 2.5 |
|
| 1080 |
CP
1080
Centerbridge Partners
New York
| $13.2億 | +$9798万 | +8% | 14.7% | 15.9% | 31 | 32.26% | 1 |
|
| 1081 |
1081
Nicholas Investment Partners
Rancho Santa Fe,
California
| $13.2億 | -$1.85億 | -12% | 9.39% | 397% | 378 | 53.17% | 0.7 |
|
| 1082 |
1082
DRW Securities
Chicago,
Illinois
| $13.2億 | -$1.52億 | -10% | 2.04% | 96.2% | 113 | 66.37% | 0.7 |
|
| 1083 |
1083
Biglari Capital Corp
San Antonio,
Texas
| $13.2億 | +$2.03億 | +18% | 19.3% | 72.7% | 8 | 0% | 1.9 |
|
| 1084 |
1084
Shelton Capital Management
Denver,
Colorado
| $13.1億 | +$1.15億 | +10% | 5.92% | 161% | 914 | 20.13% | 2.1 |
|
| 1085 |
1085
Check Capital Management
Costa Mesa,
California
| $13.1億 | +$3261万 | +3% | 8.16% | 66.6% | 62 | 25.81% | 2 |
|
| 1086 |
1086
CS McKee
Pittsburgh,
Pennsylvania
| $13.1億 | -$2.59億 | -16% | 8.71% | 47.5% | 102 | 1.96% | 2.8 |
|
| 1087 |
1087
Atria Investments
Charlotte,
North Carolina
| $13.1億 | +$2.23億 | +20% | 1.91% | 83.9% | 707 | 33.8% | 1.3 |
|
| 1088 |
1088
Marshfield Associates
Washington,
District of Columbia
| $13.1億 | +$5560万 | +4% | 12.2% | 59.7% | 20 | 5% | 2.2 |
|
| 1089 |
1089
Old Mission Capital
Chicago,
Illinois
| $13.1億 | -$2.18億 | -14% | 3.22% | 55.3% | 494 | 50.81% | 0.4 |
|
| 1090 |
1090
Black Creek Investment Management
Toronto,
Ontario, Canada
| $13億 | +$6695万 | +5% | 3.81% | 11.1% | 18 | 0% | 2.1 |
|
| 1091 |
VIA
1091
Virtus Investment Advisers
Hartford,
Connecticut
| $12.9億 | -$2.69億 | -17% | 5.2% | 172% | 552 | 17.57% | 0.3 |
|
| 1092 |
1092
Ballentine Partners
Waltham,
Massachusetts
| $12.9億 | +$6328万 | +5% | 1.59% | 76.9% | 232 | 24.14% | 2.2 |
|
| 1093 |
GLAM
1093
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $12.9億 | +$5895万 | +5% | 14.7% | 240% | 155 | 61.94% | 0.7 |
|
| 1094 |
1094
Park West Asset Management
San Francisco,
California
| $12.9億 | +$1.94億 | +18% | 8.34% | 181% | 75 | 34.67% | 0.9 |
|
| 1095 |
1095
Shenkman Capital Management
New York
| $12.9億 | -$388万 | -0.3% | 0.03% | 3.15% | 83 | 0% | 1.1 |
|
| 1096 |
1096
American Capital Management
New York
| $12.9億 | -$992万 | -0.8% | 0.66% | 96.7% | 100 | 12% | 0.8 |
|
| 1097 |
1097
JHL Capital Group
Chicago,
Illinois
| $12.9億 | -$2.35億 | -15% | 5.23% | – | 24 | 70.83% | 0.6 |
|
| 1098 |
NPC
1098
National Planning Corporation
El Segundo,
California
| $12.9億 | +$2597万 | +2% | 1.86% | 24.8% | 743 | 17.9% | 2.2 |
|
| 1099 |
1099
Eastern Bank
Boston,
Massachusetts
| $12.9億 | +$4097万 | +3% | 4% | 102% | 209 | 8.61% | 2.6 |
|
| 1100 |
1100
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $12.8億 | +$1.1億 | +9% | 4.04% | 54.1% | 264 | 15.53% | 2.1 |
|