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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 |
1126
Davide Leone & Partners Investment Company
London,
United Kingdom
| $12.2億 | +$3.5億 | +40% | 9.56% | 64.1% | 24 | 29.17% | 0.5 |
|
| 1127 |
1127
Foundry Partners
Minneapolis,
Minnesota
| $12.2億 | +$1.38億 | +13% | 7.24% | 44.4% | 295 | 34.58% | 0.7 |
|
| 1128 |
DVM
1128
Dreman Value Management
West Palm Beach,
Florida
| $12.2億 | -$1272万 | -1% | 4.31% | 36.6% | 527 | 21.63% | 0.8 |
|
| 1129 |
WBG
1129
Wharton Business Group
Malvern,
Pennsylvania
| $12.1億 | +$8290万 | +7% | 0.75% | 72.5% | 148 | 13.51% | 1.2 |
|
| 1130 |
1130
First Mercantile Trust
Cordova,
Tennessee
| $12.1億 | -$3014万 | -2% | 6.62% | 51.2% | 1,225 | 19.1% | 1.1 |
|
| 1131 |
1131
Poplar Forest Capital
Pasadena,
California
| $12億 | +$7700万 | +7% | 2.94% | 30% | 71 | 7.04% | 1 |
|
| 1132 |
1132
Constellation Wealth Advisors
New York
| $12億 | +$1.19億 | +11% | 3.41% | – | 212 | 24.53% | 1.1 |
|
| 1133 |
BIC
1133
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $12億 | +$1.3億 | +12% | 5.37% | 36% | 193 | 19.69% | 1.2 |
|
| 1134 |
1134
Alta Capital Management
Salt Lake City,
Utah
| $12億 | +$1.19億 | +11% | 7.98% | 76.3% | 113 | 21.24% | 1.1 |
|
| 1135 |
1135
Technology Crossover Management VII
Menlo Park,
California
| $12億 | -$2.87億 | -19% | 3.72% | 35.2% | 4 | 0% | 1.2 |
|
| 1136 |
BCM
1136
BBT Capital Management
Fort Worth,
Texas
| $12億 | -$6.32億 | -35% | 7.77% | 31.4% | 299 | 62.88% | 0.6 |
|
| 1137 |
FCP
1137
Fine Capital Partners
New York
| $12億 | +$7948万 | +7% | 9.45% | 95.5% | 23 | 30.43% | 1 |
|
| 1138 |
1138
Perceptive Advisors
New York
| $11.9億 | +$2.04億 | +21% | 31.6% | 1,707% | 184 | 50% | 0.4 |
|
| 1139 |
LFM
1139
Lumina Fund Management
New York
| $11.9億 | +$1.04億 | +10% | 2.8% | 28.1% | 58 | 53.45% | 0.7 |
|
| 1140 |
1140
Torray Investment Partners
Bethesda,
Maryland
| $11.9億 | +$8962万 | +8% | 5.38% | 82.4% | 92 | 36.96% | 1.3 |
|
| 1141 |
1141
KCM Investment Advisors
Greenbrae,
California
| $11.9億 | +$9735万 | +9% | 4.32% | 85.7% | 558 | 16.49% | 1.2 |
|
| 1142 |
1142
RegentAtlantic Capital
Morristown,
New Jersey
| $11.8億 | +$1.13億 | +11% | 3.99% | 23.5% | 1,246 | 70.87% | 0.4 |
|
| 1143 |
1143
Qualcomm Inc
San Diego,
California
| $11.7億 | -$2.59億 | -18% | 6.26% | – | 211 | 18.48% | 1.3 |
|
| 1144 |
1144
Martin Currie
Edinburgh,
United Kingdom
| $11.7億 | +$222万 | +0.2% | 3.96% | 114% | 92 | 15.22% | 1.1 |
|
| 1145 |
1145
First Reserve GP XI
Stamford,
Connecticut
| $11.6億 | -$4.36億 | -27% | 25.4% | 26.4% | 4 | 0% | 0.9 |
|
| 1146 |
NCCM
1146
Nine Chapters Capital Management
Short Hills,
New Jersey
| $11.6億 | +$3808万 | +3% | 6.39% | – | 1,408 | 66.69% | 0.3 |
|
| 1147 |
1147
Tiedemann Trust
Wilmington,
Delaware
| $11.6億 | +$3613万 | +3% | 1.19% | 18.9% | 83 | 30.12% | 1.2 |
|
| 1148 |
1148
Westwood Global Investments
Boston,
Massachusetts
| $11.6億 | -$2.35億 | -17% | 13.6% | 112% | 11 | 0% | 1.5 |
|
| 1149 |
1149
Texas Yale Capital Corp
St. Petersburg,
Florida
| $11.6億 | +$9207万 | +9% | 0.52% | 175% | 508 | 25.2% | 1 |
|
| 1150 |
1150
Cambridge Trust
Cambridge,
Massachusetts
| $11.5億 | +$2677万 | +2% | 3.69% | 42.9% | 231 | 14.29% | 1.2 |
|