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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 |
NCCM
1151
Nine Chapters Capital Management
Short Hills,
New Jersey
| $11.8億 | +$1708万 | +1% | 7.59% | – | 1,308 | 58.56% | 0.3 |
|
| 1152 |
1152
Mariner
Overland Park,
Kansas
| $11.8億 | +$6507万 | +6% | 0.4% | 93.9% | 429 | 16.32% | 1.1 |
|
| 1153 |
1153
Novo Holdings A/S
Hellerup,
Denmark
| $11.8億 | -$6040万 | -5% | 4.22% | 205% | 15 | 6.67% | 0.9 |
|
| 1154 |
1154
Check Capital Management
Costa Mesa,
California
| $11.8億 | +$3969万 | +3% | 2.63% | 66.6% | 66 | 21.21% | 1.2 |
|
| 1155 |
1155
Alta Capital Management
Salt Lake City,
Utah
| $11.8億 | -$2244万 | -2% | 5.57% | 76.3% | 104 | 16.35% | 1.4 |
|
| 1156 |
1156
3G Capital Partners
New York
| $11.7億 | +$8804万 | +8% | 2.91% | 351% | 81 | 74.07% | 0.2 |
|
| 1157 |
1157
Arvest Bank Trust Division
Dewey,
Oklahoma
| $11.7億 | +$2773万 | +2% | 2.09% | – | 127 | 15.75% | 0.5 |
|
| 1158 |
1158
Palladium Partners
Norfolk,
Virginia
| $11.7億 | +$1366万 | +1% | 1.78% | 64.3% | 261 | 5.75% | 1.6 |
|
| 1159 |
1159
Resolution Capital
Sydney, NSW,
Australia
| $11.6億 | -$1.2億 | -9% | 5.37% | 59.8% | 21 | 0% | 1.4 |
|
| 1160 |
1160
Granite Investment Partners
El Segundo,
California
| $11.6億 | +$2.72億 | +31% | 4.11% | 131% | 326 | 17.48% | 1.2 |
|
| 1161 |
DVM
1161
Dreman Value Management
West Palm Beach,
Florida
| $11.6億 | -$5894万 | -5% | 2.58% | 36.6% | 517 | 27.85% | 1.1 |
|
| 1162 |
1162
Arbiter Partners Capital Management
New York
| $11.6億 | +$7893万 | +7% | 1.91% | 378% | 142 | 24.65% | 1.1 |
|
| 1163 |
1163
Diversified Trust
Memphis,
Tennessee
| $11.5億 | +$5017万 | +5% | 0.35% | 81.5% | 550 | 20.36% | 1.1 |
|
| 1164 |
1164
Norwest Venture Partners X
Palo Alto,
California
| $11.5億 | -$2.8億 | -20% | 17.9% | 11.3% | 3 | 0% | 0.3 |
|
| 1165 |
1165
Hahn Capital Management
Walnut Creek,
California
| $11.5億 | +$2.69億 | +31% | 5.37% | 53.6% | 35 | 11.43% | 1.4 |
|
| 1166 |
1166
General Motors Investment Management
New York
| $11.5億 | -$1.01億 | -8% | 3.5% | 41.2% | 1,087 | 27.32% | 1.1 |
|
| 1167 |
1167
Buckingham Capital Management (New York)
New York
| $11.5億 | +$1609万 | +1% | 7.5% | 62.5% | 122 | 34.43% | 0.9 |
|
| 1168 |
1168
Foundation Capital
Palo Alto,
California
| $11.4億 | -$3.15億 | -22% | 19.1% | – | 9 | 0% | 0.6 |
|
| 1169 |
1169
Dearborn Partners
Chicago,
Illinois
| $11.4億 | +$5537万 | +5% | 0.95% | 46.1% | 304 | 7.57% | 1.5 |
|
| 1170 |
1170
Twin Capital Management
Mcmurray,
Pennsylvania
| $11.4億 | +$9321万 | +9% | 2.06% | 132% | 279 | 15.41% | 1.3 |
|
| 1171 |
1171
RegentAtlantic Capital
Morristown,
New Jersey
| $11.4億 | -$4240万 | -4% | 2.27% | 23.5% | 1,241 | 70.67% | 1.5 |
|
| 1172 |
1172
Constellation Wealth Advisors
New York
| $11.4億 | -$6453万 | -5% | 2.45% | – | 185 | 11.89% | 1.2 |
|
| 1173 |
1173
Harvest Capital Strategies
San Francisco,
California
| $11.4億 | +$2.43億 | +27% | 4.44% | 87.9% | 174 | 41.38% | 0.7 |
|
| 1174 |
PCM
1174
Palestra Capital Management
New York
| $11.4億 | -$830万 | -0.7% | 6.81% | 236% | 37 | 48.65% | 0.5 |
|
| 1175 |
1175
Dow Chemical Company
Midland,
Michigan
| $11.3億 | +$1470万 | +1% | 9.62% | 29.4% | 105 | 28.57% | 0.9 |
|