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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
Palladium Partners
Norfolk,
Virginia
| $11.5億 | +$3654万 | +3% | 4.49% | 64.3% | 268 | 11.57% | 1.3 |
|
| 1152 |
1152
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $11.5億 | +$1.08億 | +10% | 17.6% | 478% | 240 | 21.25% | 1 |
|
| 1153 |
1153
Broadfin Capital
New York
| $11.5億 | +$1.96億 | +21% | 19.9% | 298% | 84 | 25% | 0.8 |
|
| 1154 |
1154
Lincoln National Corp
Radnor,
Pennsylvania
| $11.5億 | +$1.03億 | +10% | 0.27% | 42.9% | 163 | 15.95% | 0.7 |
|
| 1155 |
1155
Tokio Marine Asset Management
Tokyo,
Japan
| $11.5億 | -$2.32億 | -17% | 5.21% | 129% | 502 | 3.78% | 1.4 |
|
| 1156 |
NAP
1156
New Amsterdam Partners
New York
| $11.5億 | -$3.45億 | -23% | 9.58% | 73.9% | 144 | 38.19% | 0.8 |
|
| 1157 |
1157
Phocas Financial Corp
Alameda,
California
| $11.5億 | +$2937万 | +3% | 10% | – | 274 | 23.72% | 1 |
|
| 1158 |
PCM
1158
Palestra Capital Management
New York
| $11.5億 | -$2544万 | -2% | 10.7% | 236% | 41 | 56.1% | 0.5 |
|
| 1159 |
1159
Hitchwood Capital Management
New York
| $11.5億 | – | – | 10.7% | 275% | 37 | – | 0 |
|
| 1160 |
1160
AMI Asset Management
Los Angeles,
California
| $11.4億 | +$1.24億 | +12% | 8.88% | 96.6% | 69 | 2.9% | 1.3 |
|
| 1161 |
1161
Betterment LLC
New York
| $11.4億 | – | – | 0.29% | 46.3% | 37 | – | 0 |
|
| 1162 |
1162
Holowesko Partners
Nassau,
Bahamas
| $11.4億 | -$1.35億 | -11% | 1.88% | 51.1% | 37 | 27.03% | 1 |
|
| 1163 |
1163
Arvest Bank Trust Division
Dewey,
Oklahoma
| $11.4億 | +$5584万 | +5% | 3.76% | – | 125 | 11.2% | 0.2 |
|
| 1164 |
1164
Zimmer Partners
New York
| $11.4億 | -$1.61億 | -12% | 6.35% | 67.7% | 74 | 66.22% | 0.4 |
|
| 1165 |
1165
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $11.4億 | -$3.13億 | -22% | 0.35% | 140% | 65 | 3.08% | 1.3 |
|
| 1166 |
1166
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $11.4億 | +$2.97億 | +35% | 9.76% | 88.9% | 294 | 76.19% | 0.2 |
|
| 1167 |
1167
Barometer Capital Management
Toronto,
Ontario, Canada
| $11.4億 | -$1.08億 | -9% | 7.86% | 336% | 182 | 60.44% | 0.2 |
|
| 1168 |
1168
Check Capital Management
Costa Mesa,
California
| $11.4億 | +$6683万 | +6% | 4.55% | 66.6% | 71 | 21.13% | 1.1 |
|
| 1169 |
1169
First Foundation Advisors
Irvine,
California
| $11.4億 | +$1.3億 | +13% | 1.76% | 70.4% | 281 | 25.62% | 1 |
|
| 1170 |
BG
1170
Bollard Group
Boston,
Massachusetts
| $11.3億 | +$7409万 | +7% | 4.22% | 64.4% | 305 | 18.36% | 1.2 |
|
| 1171 |
1171
Nichols & Pratt Advisers
Boston,
Massachusetts
| $11.3億 | +$707万 | +0.6% | 3.19% | 71.2% | 126 | 8.73% | 1.2 |
|
| 1172 |
1172
Buckingham Capital Management (New York)
New York
| $11.3億 | +$76.8万 | +0.1% | 10% | 62.5% | 123 | 38.21% | 0.9 |
|
| 1173 |
LCM
1173
LionEye Capital Management
New York
| $11.3億 | -$6.97億 | -38% | 15.4% | – | 66 | 48.48% | 0.5 |
|
| 1174 |
1174
Covington Capital Management
Los Angeles,
California
| $11.3億 | +$3576万 | +3% | 4.98% | 32% | 266 | 6.77% | 1.3 |
|
| 1175 |
1175
North Run Capital
Boston,
Massachusetts
| $11.2億 | +$1898万 | +2% | 6.68% | 19.4% | 33 | 33.33% | 0.9 |
|