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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
New York Life Investment Management
New York
| $10.7億 | +$1.88億 | +21% | 5.89% | 100% | 275 | 13.82% | 1.1 |
|
| 1152 |
1152
Makena Capital Management
Menlo Park,
California
| $10.7億 | -$9597万 | -8% | 10.9% | 78.7% | 21 | 4.76% | 1.1 |
|
| 1153 |
1153
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $10.6億 | -$6294万 | -6% | 5.51% | 135% | 38 | 0% | 1.2 |
|
| 1154 |
1154
Texas Yale Capital Corp
St. Petersburg,
Florida
| $10.6億 | -$1.46億 | -12% | 8.18% | 175% | 508 | 14.96% | 1.5 |
|
| 1155 |
1155
Bloom Tree Partners
New York
| $10.6億 | -$4198万 | -4% | 10.7% | 20.4% | 35 | 42.86% | 0.6 |
|
| 1156 |
CG
1156
Clinton Group
New York
| $10.6億 | +$3.46億 | +48% | 13.6% | 10.2% | 926 | 69.11% | 0.2 |
|
| 1157 |
1157
Crestline Management
Fort Worth,
Texas
| $10.6億 | -$3.3億 | -24% | 23.7% | 80.2% | 1 | 0% | 0.8 |
|
| 1158 |
1158
Forest Hill Capital
Little Rock,
Arkansas
| $10.5億 | -$5427万 | -5% | 3.7% | 112% | 69 | 7.25% | 1.6 |
|
| 1159 |
1159
Twin Capital Management
Mcmurray,
Pennsylvania
| $10.5億 | -$6132万 | -5% | 5.49% | 132% | 281 | 18.15% | 1.5 |
|
| 1160 |
1160
AMG National Trust Bank
Greenwood Village,
Colorado
| $10.5億 | -$3981万 | -4% | 8.35% | 61.4% | 289 | 17.65% | 1.7 |
|
| 1161 |
1161
Apex Capital
Orinda,
California
| $10.5億 | -$1.01億 | -9% | 8.33% | – | 58 | 32.76% | 0.8 |
|
| 1162 |
1162
Atlantic Investment Management
New York
| $10.5億 | -$3.93億 | -27% | 17.3% | 28.8% | 21 | 52.38% | 0.6 |
|
| 1163 |
1163
Cetera Advisors
Denver,
Colorado
| $10.5億 | -$1.22億 | -10% | 7.67% | 27.6% | 777 | 21.49% | 1.4 |
|
| 1164 |
1164
Addenda Capital
Montreal,
Quebec, Canada
| $10.5億 | -$1.24億 | -11% | 9.79% | 100% | 128 | 4.69% | 2 |
|
| 1165 |
1165
HSG Holding
Na,
Hong Kong
| $10.5億 | -$1.54億 | -13% | 32% | 2.73% | 7 | 0% | 1.2 |
|
| 1166 |
1166
Amica Mutual Insurance
Providence,
Rhode Island
| $10.5億 | -$1.12億 | -10% | 7.71% | 80.4% | 408 | 7.6% | 1.8 |
|
| 1167 |
1167
Starr International Company
Zug,
Switzerland
| $10.5億 | -$1.22億 | -10% | 9.68% | 26.1% | 23 | 0% | 2.1 |
|
| 1168 |
AIM
1168
Allen Investment Management
New York
| $10.4億 | -$1197万 | -1% | 5.38% | 92.4% | 228 | 21.05% | 0.9 |
|
| 1169 |
1169
Granite Investment Partners
El Segundo,
California
| $10.4億 | -$4180万 | -4% | 6.19% | 131% | 331 | 19.94% | 1.5 |
|
| 1170 |
1170
RegentAtlantic Capital
Morristown,
New Jersey
| $10.4億 | -$8252万 | -7% | 7.93% | 23.5% | 393 | 11.96% | 1.8 |
|
| 1171 |
1171
RNC Capital Management
Los Angeles,
California
| $10.4億 | -$1.37億 | -12% | 7.77% | 83% | 144 | 15.97% | 1.7 |
|
| 1172 |
PCM
1172
Palestra Capital Management
New York
| $10.4億 | +$1340万 | +1% | 5.14% | 236% | 28 | 35.71% | 0.7 |
|
| 1173 |
TC
1173
TFS Capital
West Chester,
Pennsylvania
| $10.4億 | +$1357万 | +1% | 12.5% | 53.8% | 1,241 | 58.5% | 0.5 |
|
| 1174 |
1174
Shenkman Capital Management
New York
| $10.4億 | -$236万 | -0.2% | 0% | 3.15% | 70 | 0% | 1 |
|
| 1175 |
1175
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $10.4億 | -$8.93億 | -46% | 3.07% | 87.8% | 107 | 50.47% | 0.8 |
|