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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
Carlyle Group
Washington,
District of Columbia
| $14.6億 | -$1.19億 | -8% | 3.76% | 7.98% | 14 | 21.43% | 3.2 |
|
| 1102 |
1102
Engineers Gate Manager
New York
| $14.6億 | +$2.68億 | +23% | 8.43% | 51.9% | 964 | 57.47% | 0.4 |
|
| 1103 |
1103
Badgley, Phelps & Bell
Seattle,
Washington
| $14.6億 | +$1.06億 | +8% | 5.98% | 78.3% | 198 | 23.74% | 2.5 |
|
| 1104 |
1104
IFC Holdings
Tampa,
Florida
| $14.5億 | +$2055万 | +1% | 4.07% | 25.1% | 557 | 19.03% | 2.4 |
|
| 1105 |
1105
Glenview Trust
Louisville,
Kentucky
| $14.5億 | +$8427万 | +6% | 7.71% | 99.2% | 329 | 3.65% | 2.6 |
|
| 1106 |
1106
Addenda Capital
Montreal,
Quebec, Canada
| $14.5億 | +$1861万 | +1% | 4.11% | 100% | 125 | 7.2% | 3.4 |
|
| 1107 |
1107
AMI Asset Management
Los Angeles,
California
| $14.5億 | +$3639万 | +3% | 6.99% | 96.6% | 79 | 8.86% | 2.2 |
|
| 1108 |
GJL
1108
Gendell Jeffrey L
| $14.5億 | +$1.95億 | +16% | 7.45% | 748% | 85 | 21.18% | 2.4 |
|
| 1109 |
IA
1109
Icon Advisers
Greenwood Village,
Colorado
| $14.5億 | +$2075万 | +1% | 5.91% | 114% | 433 | 31.64% | 1.4 |
|
| 1110 |
1110
RNC Capital Management
Los Angeles,
California
| $14.4億 | +$1.16億 | +9% | 6.65% | 83% | 158 | 12.03% | 2.9 |
|
| 1111 |
1111
Freestone Capital Holdings
Seattle,
Washington
| $14.4億 | +$3780万 | +3% | 4.85% | 86.9% | 371 | 18.33% | 1.8 |
|
| 1112 |
1112
Lincluden Management
Mississauga,
Ontario, Canada
| $14.4億 | +$1.53億 | +12% | 2.97% | 56.6% | 78 | 1.28% | 3.6 |
|
| 1113 |
1113
New York Life Investment Management
New York
| $14.4億 | +$2.05億 | +17% | 2.83% | 100% | 38 | 10.53% | 2.4 |
|
| 1114 |
1114
City of London Investment Management
London,
United Kingdom
| $14.4億 | +$5569万 | +4% | 1.22% | 102% | 108 | 27.78% | 1.8 |
|
| 1115 |
FAM
1115
Foxhaven Asset Management
Charlottesville,
Virginia
| $14.4億 | +$6320万 | +5% | 5.53% | 88.2% | 26 | 34.62% | 1.4 |
|
| 1116 |
BSP
1116
Benefit Street Partners
New York
| $14.4億 | +$12.7億 | +729% | 1.63% | – | 31 | 45.16% | 0.4 |
|
| 1117 |
1117
Rivernorth Capital Management
West Palm Beach,
Florida
| $14.4億 | +$2.13億 | +17% | 1.35% | 9.04% | 197 | 48.22% | 1.6 |
|
| 1118 |
HCM
1118
Hoplite Capital Management
New York
| $14.4億 | -$1.38億 | -9% | 6.84% | 32.9% | 25 | 40% | 0.8 |
|
| 1119 |
1119
Penn Capital Management
Philadelphia,
Pennsylvania
| $14.3億 | +$6466万 | +5% | 7.62% | 181% | 291 | 18.9% | 1.4 |
|
| 1120 |
1120
Arvest Bank Trust Division
Dewey,
Oklahoma
| $14.3億 | +$2906万 | +2% | 5.6% | – | 130 | 10.77% | 2.3 |
|
| 1121 |
OCBV
1121
Ownership Capital B.V.
Amsterdam,
Netherlands
| $14.3億 | +$1.7億 | +13% | 7.79% | 62.8% | 18 | 11.11% | 1.5 |
|
| 1122 |
1122
Saratoga Research & Investment Management
Saratoga,
California
| $14.3億 | +$1.2億 | +9% | 10% | 65.1% | 47 | 6.38% | 3.5 |
|
| 1123 |
1123
Logan Capital Management
Newtown Square,
Pennsylvania
| $14.3億 | +$2897万 | +2% | 7.35% | 134% | 292 | 9.59% | 3.2 |
|
| 1124 |
AB
1124
Aozora Bank
Tokyo,
Japan
| $14.3億 | -$6133万 | -4% | 0.74% | 5.45% | 6 | 0% | 2.3 |
|
| 1125 |
1125
Pacer Advisors
Malvern,
Pennsylvania
| $14.3億 | +$2.97億 | +26% | 6.91% | 58.4% | 1,414 | 33.31% | 1.5 |
|