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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
Aozora Bank
Tokyo,
Japan
| $12.7億 | +$1.41億 | +13% | 1.12% | 5.45% | 4 | 0% | 1 |
|
| 1102 |
1102
Burney Company
Reston,
Virginia
| $12.6億 | +$9661万 | +8% | 8.31% | 129% | 417 | 13.43% | 1.3 |
|
| 1103 |
1103
Addenda Capital
Montreal,
Quebec, Canada
| $12.6億 | +$1.23億 | +11% | 0.05% | 100% | 141 | 14.89% | 1.3 |
|
| 1104 |
1104
Eastern Bank
Boston,
Massachusetts
| $12.6億 | +$2267万 | +2% | 3.6% | 102% | 218 | 5.5% | 1.3 |
|
| 1105 |
TEC
1105
Tiger Eye Capital
Nashville,
Tennessee
| $12.6億 | +$2.65億 | +27% | 14.8% | 116% | 80 | 77.5% | 0.2 |
|
| 1106 |
1106
Canaan Partners VII
Westport,
Connecticut
| $12.6億 | +$12億 | +2,044% | 9.83% | 20.7% | 6 | 66.67% | 0.3 |
|
| 1107 |
HPM
1107
H. Partners Management
New York
| $12.5億 | +$1.6億 | +15% | 15.4% | 13.5% | 5 | 0% | 1.5 |
|
| 1108 |
1108
General American Investors
New York
| $12.5億 | -$490万 | -0.4% | 3.12% | 129% | 61 | 6.56% | 1.2 |
|
| 1109 |
1109
General Motors Investment Management
New York
| $12.5億 | +$3364万 | +3% | 9.94% | 41.2% | 1,063 | 27.28% | 1 |
|
| 1110 |
1110
Fairview Capital Investment Management
Greenbrae,
California
| $12.5億 | +$1215万 | +1% | 0.17% | 61.7% | 83 | 13.25% | 1.2 |
|
| 1111 |
1111
Saba Capital Management
New York
| $12.5億 | -$5.21億 | -29% | 3.37% | 35% | 204 | 37.25% | 0.8 |
|
| 1112 |
1112
Brinker Capital
Berwyn,
Pennsylvania
| $12.5億 | -$5017万 | -4% | 4.61% | 36.1% | 173 | 38.73% | 0.9 |
|
| 1113 |
1113
Steinberg Asset Management
New York
| $12.4億 | -$4.26億 | -26% | 0.15% | 130% | 62 | 25.81% | 1.2 |
|
| 1114 |
1114
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $12.4億 | -$3.68億 | -23% | 4.34% | 162% | 177 | 23.16% | 1.1 |
|
| 1115 |
1115
Friess Associates
Greenville,
Delaware
| $12.4億 | +$6742万 | +6% | 10.8% | 256% | 177 | 42.37% | 0.7 |
|
| 1116 |
1116
Novo Holdings A/S
Hellerup,
Denmark
| $12.4億 | +$2.1億 | +21% | 29.5% | 205% | 16 | 25% | 0.7 |
|
| 1117 |
1117
LS Investment Advisors
Bloomfield Hills,
Michigan
| $12.3億 | +$7145万 | +6% | 6.3% | 98.7% | 1,025 | 5.85% | 1.3 |
|
| 1118 |
1118
Cyrus Capital Partners
New York
| $12.3億 | +$4.84億 | +65% | 26.5% | 163% | 33 | 72.73% | 0.4 |
|
| 1119 |
1119
Windham Capital Management
Boston,
Massachusetts
| $12.3億 | -$1303万 | -1% | 1.46% | 8.3% | 30 | 13.33% | 1.2 |
|
| 1120 |
1120
Central Trust Company
Jefferson City,
Missouri
| $12.3億 | -$3101万 | -2% | 4.36% | 84% | 1,313 | 14.32% | 1.2 |
|
| 1121 |
1121
FirstMerit Bank N.A. Trustee
Akron,
Ohio
| $12.2億 | +$3327万 | +3% | 3.98% | 27% | 319 | 7.21% | 1.3 |
|
| 1122 |
1122
Third Rock Ventures
Boston,
Massachusetts
| $12.2億 | +$3.65億 | +43% | 53% | – | 6 | 0% | 0.7 |
|
| 1123 |
1123
Mizuho Bank
Tokyo,
Japan
| $12.2億 | +$1828万 | +2% | 3.75% | 99.8% | 25 | 44% | 0.7 |
|
| 1124 |
AL
1124
Airain Ltd
St. Peter Port,
Guernsey
| $12.2億 | -$2.52億 | -17% | 0.53% | 0.81% | 1,119 | 70.15% | 0.2 |
|
| 1125 |
1125
RNC Capital Management
Los Angeles,
California
| $12.2億 | -$2672万 | -2% | 2.01% | 83% | 145 | 19.31% | 1.1 |
|