で公開中です!
詳しく見る
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
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $14.9億 | -$607万 | -0.4% | 1.18% | 29.1% | 14 | 21.43% | 0.8 |
|
| 1102 |
HP
1102
Holowesko Partners
Nassau,
Bahamas
| $14.8億 | +$3116万 | +2% | 0.25% | 51.1% | 36 | 36.11% | 1.9 |
|
| 1103 |
FCM
1103
Farmstead Capital Management
Ridgewood,
New Jersey
| $14.8億 | +$13.8億 | +1,302% | 97.5% | – | 9 | 33.33% | 0.7 |
|
| 1104 |
1104
Feinberg Stephen
| $14.8億 | -$1.8億 | -11% | 14% | 54.3% | 11 | 18.18% | 0.8 |
|
| 1105 |
1105
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $14.8億 | -$1.47億 | -9% | 4.48% | 45.5% | 54 | 12.96% | 4.1 |
|
| 1106 |
1106
Bain Capital Public Equity Management
Boston,
Massachusetts
| $14.8億 | +$1.08億 | +8% | 11.3% | 128% | 99 | 68.69% | 0.5 |
|
| 1107 |
6CM
1107
683 Capital Management
New York
| $14.8億 | +$3.48億 | +31% | 23.2% | 311% | 176 | 32.39% | 0.7 |
|
| 1108 |
1108
Boston Financial Management
Boston,
Massachusetts
| $14.8億 | +$1588万 | +1% | 3.77% | 30.1% | 283 | 11.31% | 3.1 |
|
| 1109 |
PFM
1109
Parsec Financial Management
Asheville,
North Carolina
| $14.8億 | +$1453万 | +1% | 1.15% | 70.7% | 247 | 10.53% | 3.2 |
|
| 1110 |
1110
Paradice Investment Management
Denver,
Colorado
| $14.8億 | +$9760万 | +7% | 4.18% | 72.2% | 34 | 8.82% | 3.2 |
|
| 1111 |
1111
Braun Stacey Associates
New York
| $14.7億 | +$1978万 | +1% | 6.4% | 247% | 140 | 25% | 2.7 |
|
| 1112 |
BAM
1112
Barrett Asset Management
New York
| $14.7億 | +$6590万 | +5% | 4.51% | 78.4% | 398 | 11.81% | 3.3 |
|
| 1113 |
1113
Ursa Fund Management
Danville,
California
| $14.7億 | -$7.17億 | -33% | 0.66% | 93.5% | 20 | 60% | 0.3 |
|
| 1114 |
1114
AE Wealth Management
Topeka,
Kansas
| $14.7億 | +$1.74億 | +13% | 1.39% | 72.5% | 516 | 24.03% | 0.9 |
|
| 1115 |
1115
Quantbot Technologies
New York
| $14.7億 | +$3.07億 | +26% | 1.27% | 33.6% | 1,716 | 63.05% | 0.3 |
|
| 1116 |
1116
Eastern Bank
Boston,
Massachusetts
| $14.6億 | +$3376万 | +2% | 2.85% | 102% | 211 | 6.64% | 3.5 |
|
| 1117 |
1117
Timucuan Asset Management
Jacksonville,
Florida
| $14.6億 | +$1.38億 | +10% | 4.69% | 61.6% | 23 | 8.7% | 2.9 |
|
| 1118 |
1118
Keeley-Teton Advisors
Chicago,
Illinois
| $14.5億 | -$8246万 | -5% | 6.43% | 28.6% | 285 | 6.67% | 1.1 |
|
| 1119 |
1119
Advisors Capital Management
Ridgewood,
New Jersey
| $14.5億 | +$1.3億 | +10% | 1.55% | 92.3% | 215 | 14.88% | 2.2 |
|
| 1120 |
TIAAOA
1120
Teachers Insurance & Annuity Association of America
New York
| $14.5億 | +$2.12億 | +17% | 7.64% | – | 173 | 3.47% | 2.5 |
|
| 1121 |
ECAU
1121
Everett Capital Advisors (UK)
London,
United Kingdom
| $14.5億 | +$2.7億 | +23% | 4.97% | 30.7% | 52 | 55.77% | 0.3 |
|
| 1122 |
1122
Senvest Management
New York
| $14.5億 | +$1.38億 | +11% | 8.68% | 92.7% | 67 | 32.84% | 2.6 |
|
| 1123 |
1123
Redwood Capital Management
New York
| $14.5億 | +$2052万 | +1% | 2.57% | 313% | 56 | 17.86% | 2 |
|
| 1124 |
3CP
1124
3G Capital Partners
New York
| $14.5億 | +$3388万 | +2% | 1.76% | 351% | 40 | 45% | 0.6 |
|
| 1125 |
1125
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $14.5億 | +$6518万 | +5% | 2.48% | 101% | 66 | 13.64% | 2.9 |
|