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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
Contrarius Investment Management
St. Helier,
Jersey
| $11.7億 | +$4840万 | +4% | 13.1% | 112% | 60 | 26.67% | 1.2 |
|
| 1127 |
1127
Black Creek Investment Management
Toronto,
Ontario, Canada
| $11.7億 | +$3899万 | +3% | 0.48% | 11.1% | 21 | 23.81% | 1.8 |
|
| 1128 |
1128
Shenkman Capital Management
New York
| $11.7億 | +$8960万 | +8% | 0% | 3.15% | 78 | 0% | 1.1 |
|
| 1129 |
1129
Arvest Bank Trust Division
Dewey,
Oklahoma
| $11.6億 | -$1810万 | -2% | 1.16% | – | 142 | 21.13% | 1.3 |
|
| 1130 |
1130
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $11.6億 | -$1012万 | -0.9% | 1.73% | 142% | 342 | 15.2% | 1.5 |
|
| 1131 |
1131
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $11.6億 | -$1114万 | -1% | 2.21% | 162% | 207 | 19.81% | 1.7 |
|
| 1132 |
BAM
1132
Barrett Asset Management
New York
| $11.6億 | -$824万 | -0.7% | 2.05% | 78.4% | 422 | 23.93% | 2.3 |
|
| 1133 |
1133
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $11.5億 | +$3901万 | +3% | 2.68% | 87.8% | 125 | 52.8% | 0.8 |
|
| 1134 |
VSI
1134
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $11.5億 | -$1.99億 | -15% | 0.21% | 120% | 84 | 36.9% | 0.4 |
|
| 1135 |
HIM
1135
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $11.5億 | +$5392万 | +5% | 6.04% | 80.6% | 137 | 56.93% | 0.5 |
|
| 1136 |
1136
Dearborn Partners
Chicago,
Illinois
| $11.5億 | +$7712万 | +7% | 4.54% | 46.1% | 190 | 7.37% | 2.6 |
|
| 1137 |
1137
Myriad Asset Management
North Point,
Hong Kong
| $11.5億 | +$1.13億 | +11% | 0.91% | 149% | 58 | 31.03% | 0.5 |
|
| 1138 |
1138
Polaris Capital Management
Boston,
Massachusetts
| $11.5億 | -$1270万 | -1% | 0.6% | 94.3% | 101 | 5.94% | 1.3 |
|
| 1139 |
BWCA
1139
Brenner West Capital Advisors
New York
| $11.5億 | -$1.21億 | -10% | 3.25% | 73.5% | 20 | 25% | 0.6 |
|
| 1140 |
KL
1140
KGH Ltd
Nassau,
Bahamas
| $11.5億 | +$5861万 | +5% | 18.2% | 139% | 80 | 50% | 0.6 |
|
| 1141 |
PIMC
1141
Praesidium Investment Management Company
New York
| $11.5億 | +$2375万 | +2% | 6.53% | 79% | 13 | 0% | 2.2 |
|
| 1142 |
1142
Flow Traders U.S.
New York
| $11.4億 | +$1.57億 | +16% | 2.28% | 86.5% | 343 | 43.44% | 0.4 |
|
| 1143 |
1143
TIG Advisors LLC
New York
| $11.4億 | -$9.7億 | -46% | 13.5% | 379% | 66 | 77.27% | 0.3 |
|
| 1144 |
1144
Raymond James Trust
St. Petersburg,
Florida
| $11.4億 | +$6353万 | +6% | 3.56% | 41.3% | 714 | 11.62% | 2.1 |
|
| 1145 |
1145
Shelton Capital Management
Denver,
Colorado
| $11.3億 | +$3015万 | +3% | 1.91% | 161% | 792 | 9.6% | 2.2 |
|
| 1146 |
1146
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $11.3億 | +$1.34億 | +13% | 0.81% | 15.3% | 150 | 37.33% | 0.7 |
|
| 1147 |
1147
Brinker Capital
Berwyn,
Pennsylvania
| $11.2億 | -$7759万 | -6% | 2.19% | 36.1% | 263 | 16.73% | 0.6 |
|
| 1148 |
OAMG
1148
Odey Asset Management Group
London,
United Kingdom
| $11.2億 | +$2.11億 | +23% | 5.6% | 259% | 89 | 37.08% | 1 |
|
| 1149 |
1149
AMG National Trust Bank
Greenwood Village,
Colorado
| $11.2億 | +$2486万 | +2% | 0.9% | 61.4% | 273 | 8.06% | 2.2 |
|
| 1150 |
1150
Saba Capital Management
New York
| $11.2億 | +$9214万 | +9% | 2.53% | 35% | 115 | 23.48% | 1.4 |
|