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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
Private Management Group
Irvine,
California
| $26億 | -$3870万 | -1% | 3.54% | 62.2% | 214 | 7.94% | 4.1 |
|
| 1102 |
1102
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $26億 | +$3.49億 | +15% | 1.48% | 85.6% | 66 | 19.7% | 4.1 |
|
| 1103 |
1103
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $25.9億 | -$3.12億 | -11% | 7.04% | 129% | 80 | 12.5% | 5.8 |
|
| 1104 |
1104
Chicago Partners Investment Group
Chicago,
Illinois
| $25.9億 | +$2.33億 | +10% | 1.31% | 75.8% | 780 | 10.9% | 3.7 |
|
| 1105 |
1105
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| $25.9億 | -$5.3億 | -17% | 1.32% | 43.7% | 10 | 0% | 2 |
|
| 1106 |
1106
Braun Stacey Associates
New York
| $25.8億 | +$5180万 | +2% | 7.28% | 247% | 127 | 18.9% | 4 |
|
| 1107 |
1107
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $25.8億 | -$7.62億 | -23% | 5.69% | 210% | 676 | 56.36% | 1 |
|
| 1108 |
1108
Impactive Capital
New York City,
New York
| $25.7億 | -$7214万 | -3% | 9.03% | 25% | 10 | 10% | 2.3 |
|
| 1109 |
1109
Renaissance Group
Covington,
Kentucky
| $25.6億 | -$8201万 | -3% | 0.79% | 115% | 289 | 10.73% | 2.9 |
|
| 1110 |
1110
Himalaya Capital Management
Seattle,
Washington
| $25.6億 | +$3.01億 | +13% | 9.83% | 116% | 7 | 14.29% | 2.5 |
|
| 1111 |
1111
Cambiar Investors
Denver,
Colorado
| $25.6億 | -$1.28億 | -5% | 2.08% | 59.2% | 147 | 3.4% | 3.2 |
|
| 1112 |
1112
Addenda Capital
Montreal,
Quebec, Canada
| $25.5億 | -$8310万 | -3% | 2.62% | 100% | 133 | 5.26% | 5.9 |
|
| 1113 |
1113
Foster Group
West Des Moines,
Iowa
| $25.4億 | +$5.29億 | +26% | 0.36% | 54.4% | 204 | 6.86% | 2.3 |
|
| 1114 |
1114
DeepCurrents Investment Group
New York
| $25.4億 | -$5624万 | -2% | 0.16% | 13.5% | 171 | 28.65% | 1.1 |
|
| 1115 |
1115
Advisory Alpha
Holland,
Michigan
| $25.4億 | +$1.01億 | +4% | 0.8% | 50.3% | 418 | 13.64% | 2 |
|
| 1116 |
PCM
1116
Palestra Capital Management
New York
| $25.3億 | -$1.51億 | -6% | 1.31% | 236% | 41 | 31.71% | 1.1 |
|
| 1117 |
1117
Amazon.com Inc
Seattle,
Washington
| $25.3億 | +$4.08億 | +19% | 21.3% | 32.2% | 10 | 0% | 2.4 |
|
| 1118 |
1118
DRW Securities
Chicago,
Illinois
| $25.2億 | -$12億 | -32% | 3.9% | 96.2% | 657 | 64.08% | 0.5 |
|
| 1119 |
1119
IFP Advisors
Tampa,
Florida
| $25.2億 | +$2.4億 | +11% | 2.22% | 80.6% | 3,392 | 13.06% | 4.3 |
|
| 1120 |
1120
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $25.2億 | -$3712万 | -1% | 4.04% | – | 1,083 | 16.34% | 3 |
|
| 1121 |
1121
Tandem Investment Advisors
Charleston,
South Carolina
| $25.1億 | -$6945万 | -3% | 3.34% | 10.4% | 88 | 10.23% | 4.1 |
|
| 1122 |
1122
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| $25.1億 | +$3.47億 | +16% | 0.13% | 96.2% | 574 | 69.51% | 0.3 |
|
| 1123 |
1123
Johns Hopkins University
Baltimore,
Maryland
| $25億 | -$6152万 | -2% | 0.55% | 30.6% | 18 | 16.67% | 1.4 |
|
| 1124 |
1124
GLOBALT Investments
Atlanta,
Georgia
| $25億 | -$824万 | -0.3% | 2.63% | – | 216 | 11.11% | 0.5 |
|
| 1125 |
1125
Granahan Investment Management
Waltham,
Massachusetts
| $25億 | -$3.48億 | -12% | 0.3% | 265% | 207 | 25.6% | 2.9 |
|