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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 |
WEC
1126
White Elm Capital
Greenwich,
Connecticut
| $11億 | +$7152万 | +7% | 11.2% | 103% | 31 | 16.13% | 0.4 |
|
| 1127 |
1127
Lincluden Management
Mississauga,
Ontario, Canada
| $11億 | +$3億 | +37% | 4.86% | 56.6% | 81 | 4.94% | 0.5 |
|
| 1128 |
1128
First Citizens Bank & Trust
Raleigh,
North Carolina
| $11億 | -$15.2億 | -58% | 11.4% | 69% | 1,062 | 71.47% | 0.5 |
|
| 1129 |
BPIM
1129
Brant Point Investment Management
New York
| $11億 | +$2.19億 | +25% | 15.2% | 169% | 160 | 48.13% | 0.3 |
|
| 1130 |
1130
Old National Bancorp
Evansville,
Indiana
| $10.9億 | +$1.22億 | +12% | 9.94% | 83% | 371 | 18.06% | 0.4 |
|
| 1131 |
1131
Guardian Life Insurance
New York
| $10.9億 | -$1.06億 | -9% | 1.23% | – | 592 | 3.38% | 0.5 |
|
| 1132 |
SCM
1132
Schneider Capital Management
Berwyn,
Pennsylvania
| $10.9億 | -$512万 | -0.5% | 12.2% | 52.5% | 128 | 21.09% | 0.5 |
|
| 1133 |
1133
Martin Currie
Edinburgh,
United Kingdom
| $10.9億 | +$1.58億 | +17% | 8.88% | 114% | 90 | 14.44% | 0.4 |
|
| 1134 |
1134
Phocas Financial Corp
Alameda,
California
| $10.9億 | +$4670万 | +4% | 12.3% | – | 252 | 19.84% | 0.4 |
|
| 1135 |
1135
Weatherbie Capital
Boston,
Massachusetts
| $10.8億 | +$675万 | +0.6% | 11.5% | 63.4% | 73 | 6.85% | 0.5 |
|
| 1136 |
1136
Impax Asset Management (UK)
London,
United Kingdom
| $10.8億 | +$1.63億 | +18% | 10.6% | 45.5% | 43 | 9.3% | 0.5 |
|
| 1137 |
1137
Cambridge Trust
Cambridge,
Massachusetts
| $10.8億 | +$7162万 | +7% | 9.95% | 42.9% | 196 | 7.14% | 0.5 |
|
| 1138 |
1138
Jump Trading
Chicago,
Illinois
| $10.8億 | +$4.38億 | +69% | 4.01% | 44% | 740 | 35.14% | 0.3 |
|
| 1139 |
BIC
1139
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $10.8億 | +$1.37億 | +15% | 10.3% | 36% | 179 | 12.85% | 0.5 |
|
| 1140 |
1140
Steelhead Partners
Seattle,
Washington
| $10.7億 | +$2578万 | +2% | 7.88% | 0.4% | 89 | 15.73% | 0.4 |
|
| 1141 |
1141
Palo Alto Investors
Palo Alto,
California
| $10.7億 | +$1.18億 | +12% | 15.3% | 157% | 37 | 16.22% | 0.4 |
|
| 1142 |
1142
CCM Investment Advisers
Columbia,
South Carolina
| $10.7億 | +$6308万 | +6% | 10.8% | 170% | 164 | 35.37% | 0.4 |
|
| 1143 |
1143
Nichols & Pratt Advisers
Boston,
Massachusetts
| $10.6億 | +$6876万 | +7% | 9.36% | 71.2% | 95 | 6.32% | 0.5 |
|
| 1144 |
FIM
1144
FourPoints Investment Managers
Paris,
France
| $10.6億 | -$8568万 | -7% | 6.87% | – | 95 | 17.89% | 0.5 |
|
| 1145 |
1145
Indus Capital Partners
New York
| $10.6億 | +$5.45億 | +105% | 23.4% | 117% | 59 | 69.49% | 0.2 |
|
| 1146 |
1146
Palladium Partners
Norfolk,
Virginia
| $10.6億 | +$6835万 | +7% | 8.7% | 64.3% | 572 | 58.04% | 0.5 |
|
| 1147 |
FVP
1147
Firefly Value Partners
Newtown,
Pennsylvania
| $10.5億 | +$9346万 | +10% | 6.79% | 25.7% | 47 | 19.15% | 0.4 |
|
| 1148 |
1148
P. Schoenfeld Asset Management (PSAM)
New York
| $10.5億 | -$3.38億 | -24% | 7.68% | 367% | 94 | 56.38% | 0.3 |
|
| 1149 |
MG
1149
Mitchell Group
Houston,
Texas
| $10.5億 | +$1.18億 | +13% | 1.88% | 0.96% | 36 | 8.33% | 0.5 |
|
| 1150 |
EGM
1150
Espalier Global Management
New York
| $10.4億 | +$9968万 | +11% | 17.3% | 97.2% | 144 | 75.69% | 0.1 |
|