で公開中です!
詳しく見る
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
Long Pond Capital
New York
| $20.2億 | -$4.34億 | -18% | 21.2% | 13.5% | 54 | 61.11% | 0.9 |
|
| 1077 |
1077
Saratoga Research & Investment Management
Saratoga,
California
| $20.2億 | -$2.79億 | -12% | 12.6% | 65.1% | 48 | 4.17% | 5.8 |
|
| 1078 |
1078
W.R. Berkley Corp
Greenwich,
Connecticut
| $20.2億 | +$5770万 | +3% | 5.02% | 38.7% | 593 | 10.12% | 0.8 |
|
| 1079 |
1079
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $20.1億 | -$11億 | -35% | 15.4% | 45.5% | 37 | 2.7% | 5.2 |
|
| 1080 |
1080
Boston Common Asset Management
Boston,
Massachusetts
| $20.1億 | -$3.09億 | -13% | 11.3% | 61.2% | 275 | 8% | 3.5 |
|
| 1081 |
1081
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $20億 | -$6.03億 | -23% | 9.21% | 79.7% | 267 | 37.08% | 0.6 |
|
| 1082 |
CCM
1082
CAAS Capital Management
New York
| $20億 | -$4.29億 | -18% | 15.2% | 11% | 1,066 | 58.82% | 0.4 |
|
| 1083 |
1083
Check Capital Management
Costa Mesa,
California
| $20億 | -$5.65億 | -22% | 15.1% | 66.6% | 46 | 13.04% | 4.9 |
|
| 1084 |
1084
HAP Trading
New York
| $20億 | -$3.91億 | -16% | 15.8% | 141% | 2,566 | 41.89% | 1.3 |
|
| 1085 |
1085
Nantahala Capital Management
New Canaan,
Connecticut
| $19.9億 | -$2.66億 | -12% | 17.6% | 341% | 139 | 23.02% | 1.7 |
|
| 1086 |
CK
1086
Cohen Klingenstein
New York
| $19.9億 | -$4.14億 | -17% | 15.4% | 99.1% | 229 | 2.62% | 6 |
|
| 1087 |
1087
Forum Financial Management
Lombard,
Illinois
| $19.9億 | -$8692万 | -4% | 13% | 56.7% | 672 | 24.7% | 0.4 |
|
| 1088 |
1088
Azimuth Capital Investment Management
Bloomfield Hills,
Michigan
| $19.8億 | – | – | 12.4% | 103% | 305 | – | 0 |
|
| 1089 |
1089
Grimes & Company
Westborough,
Massachusetts
| $19.8億 | +$6568万 | +3% | 10.1% | 66.2% | 310 | 15.16% | 4.5 |
|
| 1090 |
1090
Anomaly Capital Management
New York
| $19.8億 | -$3.1億 | -14% | 15% | 108% | 40 | 62.5% | 0.5 |
|
| 1091 |
1091
Signature Estate & Investment Advisors
Los Angeles,
California
| $19.8億 | -$2.02億 | -9% | 14.8% | 84.4% | 186 | 22.04% | 3 |
|
| 1092 |
1092
Dana Investment Advisors
Waukesha,
Wisconsin
| $19.8億 | -$1.9億 | -9% | 13.9% | 117% | 444 | 30.18% | 2.2 |
|
| 1093 |
1093
Diameter Capital Partners
New York
| $19.7億 | -$1.75億 | -8% | 6.25% | 378% | 65 | 55.38% | 0.5 |
|
| 1094 |
1094
Miller Value Partners
Sarasota,
Florida
| $19.7億 | -$11.4億 | -37% | 21.2% | 133% | 142 | 27.46% | 1.7 |
|
| 1095 |
LLL
1095
Lynrock Lake LP
Rye Brook,
New York
| $19.7億 | +$1.86億 | +10% | 5.81% | 21.2% | 48 | 20.83% | 0.7 |
|
| 1096 |
1096
Prospera Financial Services
Dallas,
Texas
| $19.6億 | -$4.27億 | -18% | 12.6% | 97.4% | 2,831 | 44.05% | 1.3 |
|
| 1097 |
1097
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $19.5億 | -$1.53億 | -7% | 13.8% | 135% | 456 | 14.47% | 0.4 |
|
| 1098 |
1098
Ares Management
Los Angeles,
California
| $19.5億 | -$6.97億 | -26% | 20.9% | 2.02% | 44 | 22.73% | 1.7 |
|
| 1099 |
1099
NEA Management Company
Timonium,
Maryland
| $19.5億 | -$15.1億 | -44% | 20.2% | 823% | 59 | 6.78% | 2.8 |
|
| 1100 |
1100
Chickasaw Capital Management
Memphis,
Tennessee
| $19.5億 | -$3.19億 | -14% | 10.1% | 83.6% | 91 | 10.99% | 5.9 |
|