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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
Badgley, Phelps & Bell
Seattle,
Washington
| $11.4億 | +$4126万 | +4% | 4.52% | 78.3% | 154 | 11.04% | 2.4 |
|
| 1152 |
1152
Sylebra Capital (HK)
Hong Kong
| $11.4億 | +$7177万 | +7% | 18.5% | 16.6% | 22 | 22.73% | 1 |
|
| 1153 |
FIM
1153
Frontier Investment Management
Dallas,
Texas
| $11.4億 | +$3.34億 | +42% | 4.72% | 16.4% | 237 | 23.21% | 1.6 |
|
| 1154 |
1154
Capital Investment Advisors
Atlanta,
Georgia
| $11.4億 | +$6788万 | +6% | 2.15% | 56.6% | 466 | 11.8% | 2 |
|
| 1155 |
DFO
1155
Duquesne Family Office
New York
| $11.3億 | +$2.6億 | +30% | 10.7% | 345% | 53 | 64.15% | 0.3 |
|
| 1156 |
1156
SSI Investment Management
Los Angeles,
California
| $11.3億 | +$8660万 | +8% | 0.61% | 15.7% | 299 | 5.69% | 1.4 |
|
| 1157 |
1157
Governors Lane
New York
| $11.3億 | +$3.87億 | +52% | 22.3% | 133% | 65 | 66.15% | 0.2 |
|
| 1158 |
1158
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $11.3億 | +$2.25億 | +25% | 26.9% | 223% | 29 | 24.14% | 0.8 |
|
| 1159 |
1159
Novo Holdings A/S
Hellerup,
Denmark
| $11.3億 | +$1.73億 | +18% | 50.7% | 205% | 19 | 15.79% | 1.2 |
|
| 1160 |
1160
RNC Capital Management
Los Angeles,
California
| $11.3億 | +$5552万 | +5% | 3.31% | 83% | 153 | 14.38% | 2.3 |
|
| 1161 |
1161
Capital Counsel
New York
| $11.2億 | +$3559万 | +3% | 6.09% | 94.9% | 64 | 17.19% | 2.4 |
|
| 1162 |
1162
Newbrook Capital Advisors
New York
| $11.2億 | +$3.02億 | +37% | 10.4% | 299% | 24 | 41.67% | 0.6 |
|
| 1163 |
BWCA
1163
Brenner West Capital Advisors
New York
| $11.2億 | -$3079万 | -3% | 13.2% | 73.5% | 22 | 31.82% | 0.7 |
|
| 1164 |
HP
1164
Holowesko Partners
Nassau,
Bahamas
| $11.2億 | -$7082万 | -6% | 5.53% | 51.1% | 31 | 16.13% | 1.7 |
|
| 1165 |
1165
Broadfin Capital
New York
| $11.2億 | +$8725万 | +8% | 22.1% | 298% | 77 | 19.48% | 1.7 |
|
| 1166 |
MFG
1166
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $11.1億 | +$6135万 | +6% | 5.82% | – | 2 | 0% | 3.3 |
|
| 1167 |
1167
Biglari Capital Corp
San Antonio,
Texas
| $11.1億 | -$1.61億 | -13% | 9.28% | 72.7% | 10 | 20% | 1.7 |
|
| 1168 |
SAMC
1168
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $11.1億 | +$1.91億 | +21% | 0.08% | 0.74% | 24 | 25% | 1.7 |
|
| 1169 |
FFH
1169
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $11.1億 | -$4.18億 | -27% | 8.88% | 70.7% | 29 | 6.9% | 2.1 |
|
| 1170 |
PFM
1170
Parsec Financial Management
Asheville,
North Carolina
| $11.1億 | +$6469万 | +6% | 4.64% | 70.7% | 202 | 9.9% | 2.3 |
|
| 1171 |
1171
Martin Currie
Edinburgh,
United Kingdom
| $11億 | +$6752万 | +7% | 5.43% | 114% | 110 | 12.73% | 2 |
|
| 1172 |
1172
Cerity Partners OCIO
New York
| $11億 | +$1.03億 | +10% | 2.89% | – | 225 | 13.78% | 1.8 |
|
| 1173 |
1173
Park West Asset Management
San Francisco,
California
| $11億 | +$1.1億 | +11% | 12.5% | 181% | 79 | 35.44% | 1 |
|
| 1174 |
1174
First Citizens Bank & Trust
Raleigh,
North Carolina
| $11億 | -$1839万 | -2% | 3.56% | 69% | 515 | 19.42% | 1.3 |
|
| 1175 |
1175
Covington Capital Management
Los Angeles,
California
| $11億 | +$1736万 | +2% | 2.55% | 32% | 237 | 8.86% | 2.6 |
|