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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
AA
1126
Antipodean Advisors
New York
| $9.6億 | +$534万 | +0.6% | 20.7% | 67.8% | 43 | 74.42% | 0.1 |
|
| 1127 |
1127
RA Capital Management
Boston,
Massachusetts
| $9.6億 | +$2.04億 | +27% | 48.6% | 596% | 42 | 38.1% | 0.2 |
|
| 1128 |
1128
Palo Alto Investors
Palo Alto,
California
| $9.5億 | +$1.07億 | +13% | 20.6% | 157% | 36 | 16.67% | 0.2 |
|
| 1129 |
1129
Maltese Capital Management
New York
| $9.5億 | +$87.8万 | +0.1% | 6.24% | 114% | 199 | 33.17% | 0.2 |
|
| 1130 |
1130
Camber Capital Management
Boston,
Massachusetts
| $9.5億 | -$1824万 | -2% | 20.6% | 26.6% | 50 | 46% | 0.2 |
|
| 1131 |
1131
Bank of Hawaii
Honolulu,
Hawaii
| $9.5億 | +$2843万 | +3% | 4.95% | 73.5% | 352 | 21.59% | 0.2 |
|
| 1132 |
1132
North Tide Capital
Boston,
Massachusetts
| $9.5億 | +$3.89億 | +69% | 10.6% | 14.8% | 31 | 38.71% | 0.2 |
|
| 1133 |
1133
Rivernorth Capital Management
West Palm Beach,
Florida
| $9.5億 | +$5199万 | +6% | 0.32% | 9.04% | 211 | 32.7% | 0.2 |
|
| 1134 |
1134
Newbrook Capital Advisors
New York
| $9.49億 | -$88.2万 | -0.1% | 17.1% | 299% | 28 | 50% | 0.2 |
|
| 1135 |
WA
1135
Wintergreen Advisers
Mount Olive,
New Jersey
| $9.49億 | +$3094万 | +3% | 4.36% | 25.4% | 15 | 13.33% | 0.2 |
|
| 1136 |
1136
Diversified Trust
Memphis,
Tennessee
| $9.46億 | +$1.06億 | +13% | 7.6% | 81.5% | 510 | 19.02% | 0.2 |
|
| 1137 |
1137
3G Capital Partners
New York
| $9.46億 | +$1.38億 | +17% | 8.39% | 351% | 66 | 63.64% | 0.1 |
|
| 1138 |
QCM
1138
Quaker Capital Management
Canonsburg,
Pennsylvania
| $9.45億 | +$2189万 | +2% | 8.46% | – | 47 | 17.02% | 0.2 |
|
| 1139 |
1139
Sprott Inc
Toronto,
Ontario, Canada
| $9.43億 | +$2.38億 | +34% | 10.7% | 203% | 164 | 35.98% | 0.2 |
|
| 1140 |
EGM
1140
Espalier Global Management
New York
| $9.42億 | -$4.81億 | -34% | 18.4% | 97.2% | 130 | 70.77% | 0.1 |
|
| 1141 |
1141
Invesco Private Capital
New York
| $9.42億 | -$2511万 | -3% | 0.31% | 41.9% | 12 | 16.67% | 0.3 |
|
| 1142 |
1142
BloombergSen
Toronto,
Ontario, Canada
| $9.4億 | +$1.27億 | +16% | 7.77% | 46.9% | 18 | 5.56% | 0.3 |
|
| 1143 |
BIC
1143
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $9.39億 | +$256万 | +0.3% | 4.57% | 36% | 193 | 18.13% | 0.2 |
|
| 1144 |
1144
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $9.36億 | +$3.13億 | +50% | 42.4% | 4.24% | 6 | 16.67% | 0.3 |
|
| 1145 |
1145
Twin Capital Management
Mcmurray,
Pennsylvania
| $9.36億 | -$506万 | -0.5% | 5.99% | 132% | 402 | 35.82% | 0.2 |
|
| 1146 |
1146
Perella Weinberg Partners Capital Management
New York
| $9.35億 | -$5.37億 | -36% | 9.3% | 1.52% | 326 | 82.21% | 0.1 |
|
| 1147 |
CRCP
1147
Copper Rock Capital Partners
Boston,
Massachusetts
| $9.34億 | +$465万 | +0.5% | 15.5% | – | 281 | 28.83% | 0.2 |
|
| 1148 |
1148
Martin Currie
Edinburgh,
United Kingdom
| $9.31億 | +$1096万 | +1% | 6.05% | 114% | 92 | 18.48% | 0.2 |
|
| 1149 |
1149
Pembroke Management
Montreal,
Quebec, Canada
| $9.3億 | +$4.01億 | +76% | 15.7% | 105% | 48 | 20.83% | 0.2 |
|
| 1150 |
1150
Tower Research Capital (TRC)
New York
| $9.28億 | -$3.03億 | -25% | 7.48% | 144% | 5,403 | 36.89% | 0.2 |
|