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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1126 |
1126
Ballentine Partners
Waltham,
Massachusetts
| $11.4億 | +$1.1億 | +11% | 0.95% | 76.9% | 236 | 30.51% | 1.5 |
|
| 1127 |
1127
Saratoga Research & Investment Management
Saratoga,
California
| $11.4億 | +$1.04億 | +10% | 5.37% | 65.1% | 50 | 8% | 2.4 |
|
| 1128 |
1128
Black Creek Investment Management
Toronto,
Ontario, Canada
| $11.3億 | +$1.47億 | +15% | 3.51% | 11.1% | 20 | 15% | 1.7 |
|
| 1129 |
1129
Zweig-DiMenna Associates
New York
| $11.3億 | -$8.72億 | -44% | 2.66% | 561% | 324 | 72.22% | 0.7 |
|
| 1130 |
1130
Alesco Advisors
Pittsford,
New York
| $11.3億 | -$2578万 | -2% | 1.38% | 46.9% | 112 | 9.82% | 2.2 |
|
| 1131 |
RP
1131
RBS Partners
Bay Harbor Islands,
Florida
| $11.3億 | -$3.29億 | -23% | 13.1% | 210% | 9 | 0% | 1.6 |
|
| 1132 |
1132
Contrarius Investment Management
St. Helier,
Jersey
| $11.3億 | +$6376万 | +6% | 13.5% | 112% | 62 | 25.81% | 1.2 |
|
| 1133 |
RIG
1133
Roosevelt Investment Group
New York
| $11.2億 | -$4.01億 | -26% | 2.35% | 57.6% | 242 | 35.95% | 1.8 |
|
| 1134 |
PIMC
1134
Praesidium Investment Management Company
New York
| $11.2億 | +$3483万 | +3% | 4.2% | 79% | 14 | 7.14% | 1.9 |
|
| 1135 |
1135
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $11.2億 | -$2.61億 | -19% | 1.17% | 87.8% | 121 | 48.76% | 0.8 |
|
| 1136 |
1136
Capital Counsel
New York
| $11.1億 | -$7.79億 | -41% | 0.11% | 94.9% | 131 | 53.44% | 2.3 |
|
| 1137 |
1137
Shelton Capital Management
Denver,
Colorado
| $11億 | +$7056万 | +7% | 0.49% | 161% | 808 | 14.23% | 2.1 |
|
| 1138 |
1138
Granite Investment Partners
El Segundo,
California
| $11億 | -$233万 | -0.2% | 0.46% | 131% | 329 | 17.93% | 1.7 |
|
| 1139 |
1139
Capital One National Association
New York
| $11億 | -$5704万 | -5% | 1.4% | – | 575 | 20.7% | 1.7 |
|
| 1140 |
BTP
1140
Bloom Tree Partners
New York
| $11億 | +$6391万 | +6% | 6.3% | 20.4% | 31 | 45.16% | 0.7 |
|
| 1141 |
HIM
1141
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $11億 | +$4920万 | +5% | 3.15% | 80.6% | 119 | 61.34% | 0.7 |
|
| 1142 |
1142
AMG National Trust Bank
Greenwood Village,
Colorado
| $10.9億 | -$281万 | -0.3% | 0.91% | 61.4% | 279 | 10.04% | 2 |
|
| 1143 |
1143
Palladium Partners
Norfolk,
Virginia
| $10.9億 | +$915万 | +0.8% | 1.2% | 64.3% | 242 | 6.61% | 2.4 |
|
| 1144 |
KL
1144
KGH Ltd
Nassau,
Bahamas
| $10.9億 | -$1.11億 | -9% | 4.08% | 139% | 102 | 60.78% | 0.6 |
|
| 1145 |
CP
1145
Centerbridge Partners
New York
| $10.8億 | -$4.62億 | -30% | 2.62% | 15.9% | 27 | 29.63% | 1 |
|
| 1146 |
PIA
1146
Phoenix Investment Adviser
New York
| $10.8億 | +$9.7億 | +841% | 48.1% | 25% | 51 | 49.02% | 0.8 |
|
| 1147 |
1147
Nichols & Pratt Advisers
Boston,
Massachusetts
| $10.8億 | +$3994万 | +4% | 4.39% | 71.2% | 122 | 8.2% | 2.2 |
|
| 1148 |
TA
1148
Teton Advisors
Rye,
New York
| $10.8億 | -$4092万 | -4% | 2% | 139% | 525 | 8% | 2.2 |
|
| 1149 |
1149
Shenkman Capital Management
New York
| $10.8億 | +$7629万 | +8% | 0% | 3.15% | 74 | 0% | 0.9 |
|
| 1150 |
1150
Obermeyer Wealth Partners
Aspen,
Colorado
| $10.8億 | -$1731万 | -2% | 4.05% | 80.9% | 131 | 12.98% | 1.5 |
|