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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
Senvest Management
New York
| $11.4億 | +$2.41億 | +27% | 13.9% | 92.7% | 108 | 46.3% | 0.3 |
|
| 1102 |
1102
Pembroke Management
Montreal,
Quebec, Canada
| $11.4億 | +$2.11億 | +23% | 14.3% | 105% | 48 | 16.67% | 0.4 |
|
| 1103 |
1103
Turiya Advisors Asia
Hong Kong
| $11.4億 | +$9494万 | +9% | 20.6% | 247% | 10 | 30% | 0.4 |
|
| 1104 |
1104
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $11.4億 | +$4562万 | +4% | 6.99% | 140% | 130 | 54.62% | 0.4 |
|
| 1105 |
NC
1105
Northpointe Capital
Bloomfield Hills,
Michigan
| $11.3億 | +$2.8億 | +33% | 19.3% | 33% | 284 | 35.92% | 0.3 |
|
| 1106 |
1106
Camber Capital Management
Boston,
Massachusetts
| $11.3億 | +$1.8億 | +19% | 7.19% | 26.6% | 45 | 44.44% | 0.3 |
|
| 1107 |
1107
City of London Investment Management
London,
United Kingdom
| $11.3億 | +$3546万 | +3% | 1.13% | 102% | 87 | 32.18% | 0.3 |
|
| 1108 |
1108
Robeco Schweiz
Zurich,
Switzerland
| $11.3億 | -$6228万 | -5% | 10.4% | 145% | 176 | 20.45% | 0.4 |
|
| 1109 |
1109
Sun Life Financial
Toronto,
Ontario, Canada
| $11.3億 | +$1378万 | +1% | 8.01% | 65.7% | 107 | 4.67% | 0.5 |
|
| 1110 |
1110
FirstMerit Bank N.A. Trustee
Akron,
Ohio
| $11.3億 | +$4493万 | +4% | 7.58% | 27% | 305 | 15.41% | 0.4 |
|
| 1111 |
1111
SSI Investment Management
Los Angeles,
California
| $11.3億 | +$1827万 | +2% | 2.65% | 15.7% | 458 | 24.45% | 0.4 |
|
| 1112 |
BAM
1112
Barrett Asset Management
New York
| $11.3億 | +$9466万 | +9% | 11% | 78.4% | 348 | 7.76% | 0.5 |
|
| 1113 |
1113
Windham Capital Management
Boston,
Massachusetts
| $11.3億 | +$4140万 | +4% | 3.98% | 8.3% | 28 | 3.57% | 0.5 |
|
| 1114 |
1114
Addenda Capital
Montreal,
Quebec, Canada
| $11.2億 | +$3552万 | +3% | 7.49% | 100% | 142 | 11.97% | 0.5 |
|
| 1115 |
1115
RNC Capital Management
Los Angeles,
California
| $11.2億 | +$1.3億 | +13% | 8.24% | 83% | 132 | 17.42% | 0.4 |
|
| 1116 |
1116
National Planning Corporation
El Segundo,
California
| $11.2億 | +$9169万 | +9% | 6.26% | 24.8% | 742 | 15.5% | 0.4 |
|
| 1117 |
1117
Leuthold Group
Minneapolis,
Minnesota
| $11.2億 | +$3572万 | +3% | 10% | 126% | 328 | 44.82% | 0.4 |
|
| 1118 |
1118
JHL Capital Group
Chicago,
Illinois
| $11.2億 | +$5.3億 | +90% | 19% | – | 38 | 65.79% | 0.2 |
|
| 1119 |
1119
Foundry Partners
Minneapolis,
Minnesota
| $11.1億 | – | – | 13.4% | 44.4% | 276 | – | 0 |
|
| 1120 |
1120
Serengeti Asset Management
New York
| $11.1億 | +$3.14億 | +39% | 13% | 14.9% | 58 | 51.72% | 0.3 |
|
| 1121 |
1121
Sumitomo Life Insurance
Tokyo,
Japan
| $11.1億 | +$3813万 | +4% | 10.8% | 69.6% | 271 | 8.12% | 0.5 |
|
| 1122 |
WA
1122
Westport Advisers
Westport,
Connecticut
| $11.1億 | +$1370万 | +1% | 9.44% | 39.2% | 64 | 3.13% | 0.5 |
|
| 1123 |
1123
LS Investment Advisors
Bloomfield Hills,
Michigan
| $11.1億 | +$2.76億 | +33% | 9.67% | 98.7% | 1,200 | 30.67% | 0.3 |
|
| 1124 |
1124
Crosslink Capital
Menlo Park,
California
| $11.1億 | -$1.81億 | -14% | 8.01% | 135% | 62 | 41.94% | 0.2 |
|
| 1125 |
1125
Avenir Corporation
Alexandria,
Virginia
| $11.1億 | +$6976万 | +7% | 7.2% | 34.4% | 68 | 7.35% | 0.5 |
|