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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
Landscape Capital Management
Englewood,
New Jersey
| $14.1億 | +$2.82億 | +25% | 0.74% | 92.5% | 809 | 69.22% | 0.6 |
|
| 1127 |
1127
Osterweis Capital Management
San Francisco,
California
| $14.1億 | -$323万 | -0.2% | 0.2% | 93.7% | 121 | 28.1% | 1.5 |
|
| 1128 |
1128
AMI Asset Management
Los Angeles,
California
| $14億 | -$4859万 | -3% | 2.03% | 96.6% | 81 | 16.05% | 2.5 |
|
| 1129 |
1129
Natixis Investment Managers International
Paris,
France
| $14億 | +$5.03億 | +56% | 0.55% | 34.7% | 457 | 71.55% | 0.8 |
|
| 1130 |
1130
Nicholas Investment Partners
Rancho Santa Fe,
California
| $14億 | -$1.14億 | -8% | 5.6% | 397% | 275 | 33.09% | 0.8 |
|
| 1131 |
1131
Hoplite Capital Management
New York
| $14億 | -$3904万 | -3% | 2.31% | 32.9% | 26 | 38.46% | 0.8 |
|
| 1132 |
1132
Redwood Investments
Boston,
Massachusetts
| $14億 | -$1926万 | -1% | 5.58% | 74.1% | 154 | 41.56% | 1 |
|
| 1133 |
1133
Castle Hook Partners
New York
| $13.9億 | -$6.18億 | -31% | 0.43% | 1,120% | 78 | 70.51% | 0.2 |
|
| 1134 |
1134
Ellington Management Group
Old Greenwich,
Connecticut
| $13.9億 | +$7.81億 | +128% | 2.24% | 16.1% | 1,130 | 80.44% | 0.1 |
|
| 1135 |
1135
Edgar Lomax Company
Kingstowne,
Virginia
| $13.9億 | -$7289万 | -5% | 3.89% | 66.2% | 76 | 39.47% | 2.7 |
|
| 1136 |
1136
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $13.9億 | -$1049万 | -0.7% | 4.86% | 210% | 236 | 45.34% | 0.8 |
|
| 1137 |
1137
Lombard Odier Asset Management (USA)
New York
| $13.9億 | +$8284万 | +6% | 2.3% | 96.8% | 286 | 51.4% | 0.6 |
|
| 1138 |
1138
Granahan Investment Management
Waltham,
Massachusetts
| $13.8億 | +$1.14億 | +9% | 12.4% | 265% | 246 | 26.83% | 2.2 |
|
| 1139 |
1139
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $13.8億 | -$4.46億 | -24% | 3.79% | 101% | 73 | 26.03% | 2.8 |
|
| 1140 |
1140
Paradice Investment Management
Denver,
Colorado
| $13.8億 | +$1560万 | +1% | 5.91% | 72.2% | 33 | 3.03% | 3.1 |
|
| 1141 |
1141
BloombergSen
Toronto,
Ontario, Canada
| $13.8億 | +$6090万 | +5% | 0.25% | 46.9% | 15 | 13.33% | 2.3 |
|
| 1142 |
1142
Third Security
Radford,
Virginia
| $13.8億 | +$2.15億 | +18% | 20% | 28.2% | 15 | 0% | 3.8 |
|
| 1143 |
1143
Krane Funds Advisors
New York
| $13.8億 | – | – | 10.4% | 72.6% | 78 | – | 0 |
|
| 1144 |
1144
Newbrook Capital Advisors
New York
| $13.8億 | -$1.05億 | -7% | 3.47% | 299% | 25 | 32% | 0.8 |
|
| 1145 |
BPIM
1145
Brant Point Investment Management
New York
| $13.8億 | +$3.95億 | +40% | 1.67% | 169% | 160 | 36.88% | 1.7 |
|
| 1146 |
1146
Prelude Capital Management
New York
| $13.8億 | +$1.32億 | +11% | 6.59% | 198% | 1,934 | 56.2% | 0.7 |
|
| 1147 |
1147
Strategic Investment Management
Arlington,
Virginia
| $13.8億 | -$2.6億 | -16% | 0.68% | 53.4% | 11 | 9.09% | 2.3 |
|
| 1148 |
1148
Bain Capital Public Equity Management
Boston,
Massachusetts
| $13.7億 | -$28.9万 | -0% | 8.86% | 128% | 114 | 69.3% | 0.5 |
|
| 1149 |
CCM
1149
Chieftain Capital Management
New York
| $13.7億 | -$9809万 | -7% | 3.75% | 12.2% | 12 | 25% | 2.2 |
|
| 1150 |
SC
1150
Shellback Capital
Boston,
Massachusetts
| $13.7億 | +$3035万 | +2% | 3.51% | 198% | 123 | 59.35% | 0.5 |
|