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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
RA Capital Management
Boston,
Massachusetts
| $15.4億 | +$2.35億 | +18% | 33.5% | 596% | 35 | 34.29% | 1.1 |
|
| 1077 |
1077
Badgley, Phelps & Bell
Seattle,
Washington
| $15.4億 | +$3777万 | +3% | 2.71% | 78.3% | 190 | 7.37% | 2.9 |
|
| 1078 |
1078
Voya Financial Advisors
Windsor,
Connecticut
| $15.4億 | +$3376万 | +2% | 2.26% | 44.8% | 586 | 13.65% | 2 |
|
| 1079 |
1079
Huber Capital Management
El Segundo,
California
| $15.4億 | -$1.68億 | -10% | 5.1% | 70.4% | 105 | 6.67% | 3.8 |
|
| 1080 |
NI
1080
Nuance Investments
Kansas City,
Missouri
| $15.4億 | +$5484万 | +4% | 2.09% | 3.13% | 69 | 33.33% | 1 |
|
| 1081 |
MFG
1081
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $15.4億 | -$1.31億 | -8% | 7.85% | – | 2 | 0% | 5 |
|
| 1082 |
CCM
1082
Chieftain Capital Management
New York
| $15.3億 | +$1.61億 | +12% | 9.69% | 12.2% | 13 | 23.08% | 1.8 |
|
| 1083 |
1083
BloombergSen
Toronto,
Ontario, Canada
| $15.3億 | +$1.53億 | +11% | 3.21% | 46.9% | 15 | 0% | 2.5 |
|
| 1084 |
SIM
1084
Sentry Investment Management
Stevens Point,
Wisconsin
| $15.3億 | -$1.14億 | -7% | 4.15% | 103% | 495 | 12.93% | 3.7 |
|
| 1085 |
1085
Armistice Capital
New York
| $15.3億 | +$2.24億 | +17% | 6.37% | 79.7% | 96 | 56.25% | 0.5 |
|
| 1086 |
1086
Lombard Odier Asset Management (USA)
New York
| $15.3億 | +$1.42億 | +10% | 7.07% | 96.8% | 327 | 57.19% | 0.5 |
|
| 1087 |
PIC
1087
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $15.2億 | +$8293万 | +6% | 5.15% | 164% | 77 | 27.27% | 2.1 |
|
| 1088 |
KL
1088
KGH Ltd
Nassau,
Bahamas
| $15.2億 | +$3218万 | +2% | 12.8% | 139% | 76 | 35.53% | 1 |
|
| 1089 |
OCBV
1089
Ownership Capital B.V.
Amsterdam,
Netherlands
| $15.2億 | +$3064万 | +2% | 5.99% | 62.8% | 19 | 5.26% | 1.7 |
|
| 1090 |
1090
Heartland Advisors
Milwaukee,
Wisconsin
| $15.2億 | +$2580万 | +2% | 7.53% | 88.6% | 214 | 11.21% | 1.9 |
|
| 1091 |
MCM
1091
Maltese Capital Management
New York
| $15.1億 | +$4512万 | +3% | 0.82% | 114% | 238 | 26.47% | 1.7 |
|
| 1092 |
NEI
1092
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $15.1億 | +$2057万 | +1% | 3.04% | 78.1% | 388 | 17.78% | 2 |
|
| 1093 |
1093
Marshfield Associates
Washington,
District of Columbia
| $15.1億 | +$1491万 | +1% | 3.29% | 59.7% | 20 | 0% | 3.4 |
|
| 1094 |
1094
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $15億 | +$8832万 | +6% | 5.4% | 163% | 13 | 7.69% | 2.2 |
|
| 1095 |
BCM
1095
Brigade Capital Management
New York
| $15億 | -$6.97億 | -32% | 8.84% | 42.7% | 66 | 30.3% | 1.4 |
|
| 1096 |
NDSI
1096
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $15億 | +$13億 | +656% | 19% | 73.5% | 163 | 9.2% | 3.3 |
|
| 1097 |
S
1097
Schroders
London,
United Kingdom
| $14.9億 | -$2.91億 | -16% | 1.23% | 5.82% | 8 | 12.5% | 1.2 |
|
| 1098 |
1098
Oak Associates
Akron,
Ohio
| $14.9億 | +$6022万 | +4% | 4.44% | 152% | 161 | 5.59% | 3.2 |
|
| 1099 |
1099
Sigma Planning Corp
Ann Arbor,
Michigan
| $14.9億 | +$1.26億 | +9% | 3.67% | 87.3% | 968 | 18.08% | 2 |
|
| 1100 |
JCP
1100
Jabre Capital Partners
Geneva,
Switzerland
| $14.9億 | +$10.2億 | +221% | 3.54% | 62.9% | 214 | 54.21% | 0.4 |
|