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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
Braun Stacey Associates
New York
| $14.5億 | -$3854万 | -3% | 1.87% | 247% | 143 | 20.98% | 2.5 |
|
| 1102 |
1102
Holowesko Partners
Nassau,
Bahamas
| $14.5億 | -$1.3億 | -8% | 4.54% | 51.1% | 40 | 42.5% | 1.6 |
|
| 1103 |
1103
Glenview Trust
Louisville,
Kentucky
| $14.5億 | -$147万 | -0.1% | 0.41% | 99.2% | 343 | 9.04% | 2.8 |
|
| 1104 |
1104
Raymond James Trust
St. Petersburg,
Florida
| $14.5億 | -$3724万 | -3% | 2% | 41.3% | 778 | 11.44% | 3.2 |
|
| 1105 |
WI
1105
Winder Investment
Singapore
| $14.5億 | -$1.42億 | -9% | 10.3% | 3.24% | 1 | 0% | 1.3 |
|
| 1106 |
PJC
1106
Pelorus Jack Capital
San Francisco,
California
| $14.4億 | +$6.99億 | +94% | 0.87% | – | 65 | 84.62% | 0.1 |
|
| 1107 |
TBC
1107
Three Bays Capital
Boston,
Massachusetts
| $14.4億 | -$3.34億 | -19% | 2.61% | 63.2% | 34 | 67.65% | 0.6 |
|
| 1108 |
1108
Criterion Capital Management
San Francisco,
California
| $14.4億 | -$2.2億 | -13% | 1.6% | 122% | 47 | 55.32% | 1.1 |
|
| 1109 |
1109
Martin Currie
Edinburgh,
United Kingdom
| $14.4億 | +$2544万 | +2% | 2.46% | 114% | 112 | 12.5% | 2.5 |
|
| 1110 |
1110
Homrich & Berg
Atlanta,
Georgia
| $14.4億 | -$1734万 | -1% | 1.81% | 38.3% | 366 | 17.21% | 2.4 |
|
| 1111 |
1111
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $14.4億 | -$6919万 | -5% | 6.04% | 164% | 84 | 30.95% | 1.9 |
|
| 1112 |
TAM
1112
Tiverton Asset Management
Wilimington,
Delaware
| $14.4億 | -$1.58億 | -10% | 3.06% | 61.8% | 559 | 20.93% | 1.2 |
|
| 1113 |
1113
Trexquant Investment
Stamford,
Connecticut
| $14.3億 | +$5.24億 | +58% | 0.11% | 112% | 1,595 | 71.79% | 0.2 |
|
| 1114 |
1114
Oak Associates
Akron,
Ohio
| $14.3億 | +$2339万 | +2% | 3.85% | 152% | 167 | 14.37% | 3 |
|
| 1115 |
1115
Eastern Bank
Boston,
Massachusetts
| $14.3億 | -$6211万 | -4% | 0.81% | 102% | 217 | 12.44% | 3.3 |
|
| 1116 |
1116
Redwood Capital Management
New York
| $14.3億 | +$2.17億 | +18% | 0.79% | 313% | 53 | 26.42% | 1.9 |
|
| 1117 |
1117
Fulton Bank
Lancaster,
Pennsylvania
| $14.3億 | +$1297万 | +0.9% | 0.54% | 48.1% | 458 | 10.26% | 2.8 |
|
| 1118 |
1118
Capital One National Association
New York
| $14.3億 | -$5015万 | -3% | 0.61% | – | 553 | 15.55% | 2.6 |
|
| 1119 |
1119
Logan Capital Management
Newtown Square,
Pennsylvania
| $14.2億 | -$584万 | -0.4% | 2.68% | 134% | 287 | 7.67% | 3.4 |
|
| 1120 |
1120
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $14.2億 | -$2.1億 | -13% | 6% | 163% | 16 | 37.5% | 1.8 |
|
| 1121 |
1121
3G Capital Partners
New York
| $14.2億 | -$3.42億 | -19% | 4.99% | 351% | 50 | 64% | 0.5 |
|
| 1122 |
1122
Jefferies Financial Group
New York
| $14.1億 | +$1.08億 | +8% | 1.46% | 135% | 152 | 66.45% | 0.4 |
|
| 1123 |
1123
Arvest Bank Trust Division
Dewey,
Oklahoma
| $14.1億 | -$1987万 | -1% | 0.12% | – | 144 | 22.22% | 2.2 |
|
| 1124 |
1124
Empire Life Investments
Toronto,
Ontario, Canada
| $14.1億 | +$1.14億 | +9% | 3.61% | 90.8% | 112 | 17.86% | 0.9 |
|
| 1125 |
BAM
1125
Barrett Asset Management
New York
| $14.1億 | -$1233万 | -0.9% | 0.07% | 78.4% | 412 | 11.41% | 3.1 |
|