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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
Fairview Capital Investment Management
Greenbrae,
California
| $12.3億 | +$2078万 | +2% | 5.32% | 61.7% | 79 | 5.06% | 2.3 |
|
| 1102 |
1102
Baring Asset Management
London,
United Kingdom
| $12.3億 | +$3026万 | +3% | 3.66% | 54.2% | 150 | 15.33% | 1 |
|
| 1103 |
1103
Boston Financial Management
Boston,
Massachusetts
| $12.3億 | +$5.61億 | +84% | 3.07% | 30.1% | 257 | 33.07% | 1.7 |
|
| 1104 |
1104
Check Capital Management
Costa Mesa,
California
| $12.3億 | +$5270万 | +4% | 2.98% | 66.6% | 55 | 12.73% | 2 |
|
| 1105 |
1105
SII Investments
Appleton,
Wisconsin
| $12.3億 | +$1.62億 | +15% | 2.42% | 24.3% | 640 | 17.97% | 1.7 |
|
| 1106 |
1106
Avenir Corporation
Alexandria,
Virginia
| $12.2億 | +$3886万 | +3% | 7.15% | 34.4% | 71 | 9.86% | 2.1 |
|
| 1107 |
1107
Senvest Management
New York
| $12.2億 | +$3058万 | +3% | 3.58% | 92.7% | 74 | 21.62% | 1.8 |
|
| 1108 |
1108
Capital One National Association
New York
| $12.2億 | +$1.15億 | +10% | 3.1% | – | 561 | 20.5% | 1.9 |
|
| 1109 |
GFWEV
1109
G.F.W. Energy VIII
Irving,
Texas
| $12.1億 | +$4.27億 | +54% | 55.9% | 41.6% | 3 | 33.33% | 1.5 |
|
| 1110 |
1110
Destination Wealth Management
Walnut Creek,
California
| $12.1億 | +$1.7億 | +16% | 2.4% | 52.7% | 167 | 35.33% | 1.6 |
|
| 1111 |
CCA
1111
Castle Creek Arbitrage
Avon,
Colorado
| $12.1億 | -$3455万 | -3% | 0.12% | 17.2% | 95 | 24.21% | 1 |
|
| 1112 |
1112
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $12.1億 | -$1.55億 | -11% | 1.66% | 163% | 30 | 30% | 1.7 |
|
| 1113 |
1113
American Capital Management
New York
| $12.1億 | +$6394万 | +6% | 1.97% | 96.7% | 179 | 81.56% | 0.5 |
|
| 1114 |
1114
Whale Rock Capital Management
Boston,
Massachusetts
| $12億 | +$1.28億 | +12% | 8.8% | 1,326% | 40 | 35% | 0.8 |
|
| 1115 |
1115
Addenda Capital
Montreal,
Quebec, Canada
| $12億 | +$5819万 | +5% | 3.06% | 100% | 130 | 10.77% | 2.3 |
|
| 1116 |
NM
1116
NWI Management
New York
| $12億 | -$4億 | -25% | 2.69% | 230% | 43 | 41.86% | 1.6 |
|
| 1117 |
1117
Alesco Advisors
Pittsford,
New York
| $12億 | +$7040万 | +6% | 1.79% | 46.9% | 109 | 6.42% | 2.3 |
|
| 1118 |
KC
1118
Kelso & Company
New York
| $12億 | +$1.73億 | +17% | 17.5% | – | 2 | 0% | 1.8 |
|
| 1119 |
1119
Forward Management
San Francisco,
California
| $11.9億 | -$3035万 | -2% | 5.41% | 36.9% | 261 | 19.92% | 2 |
|
| 1120 |
HP
1120
Holowesko Partners
Nassau,
Bahamas
| $11.9億 | -$1.9億 | -14% | 0.04% | 51.1% | 35 | 22.86% | 1.6 |
|
| 1121 |
1121
Ballentine Partners
Waltham,
Massachusetts
| $11.9億 | +$4950万 | +4% | 1.21% | 76.9% | 247 | 10.12% | 1.7 |
|
| 1122 |
1122
Logan Capital Management
Newtown Square,
Pennsylvania
| $11.9億 | -$5838万 | -5% | 1.59% | 134% | 292 | 11.99% | 2.3 |
|
| 1123 |
1123
MHR Fund Management
New York
| $11.8億 | -$5820万 | -5% | 4.26% | 332% | 8 | 0% | 2.5 |
|
| 1124 |
1124
Capital International Sarl
Los Angeles,
California
| $11.7億 | -$356万 | -0.3% | 3.53% | 149% | 168 | 8.33% | 2 |
|
| 1125 |
1125
Willis Investment Counsel
Gainesville,
Georgia
| $11.7億 | +$3452万 | +3% | 3.87% | 53.3% | 130 | 6.92% | 2.3 |
|