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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
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $12.6億 | +$1478万 | +1% | 5.1% | 142% | 403 | 26.3% | 2.1 |
|
| 1152 |
HP
1152
Holowesko Partners
Nassau,
Bahamas
| $12.6億 | -$2.26億 | -15% | 2.18% | 51.1% | 35 | 37.14% | 1.9 |
|
| 1153 |
CC
1153
CCMP Capital
New York
| $12.5億 | +$9.28億 | +285% | 0.61% | 12.3% | 2 | 50% | 1.1 |
|
| 1154 |
GJL
1154
Gendell Jeffrey L
| $12.5億 | -$1.38億 | -10% | 1.5% | 748% | 76 | 1.32% | 2.3 |
|
| 1155 |
1155
BloombergSen
Toronto,
Ontario, Canada
| $12.5億 | +$1.54億 | +14% | 3.34% | 46.9% | 13 | 7.69% | 2.1 |
|
| 1156 |
OP
1156
Oldfield Partners
London,
United Kingdom
| $12.4億 | +$9187万 | +8% | 7.03% | 90.3% | 22 | 9.09% | 2.9 |
|
| 1157 |
1157
Verition Fund Management
Greenwich,
Connecticut
| $12.4億 | +$2.13億 | +21% | 3.53% | 110% | 1,530 | 67.91% | 0.3 |
|
| 1158 |
EAM
1158
EastBay Asset Management
New York
| $12.4億 | +$1.67億 | +16% | 28.7% | 84.9% | 31 | 48.39% | 0.6 |
|
| 1159 |
1159
Empire Life Investments
Toronto,
Ontario, Canada
| $12.4億 | +$8962万 | +8% | 5.02% | 90.8% | 111 | 17.12% | 0.6 |
|
| 1160 |
1160
New York Life Investment Management
New York
| $12.4億 | +$1.48億 | +14% | 3.23% | 100% | 36 | 8.33% | 2.3 |
|
| 1161 |
GA
1161
Glenhill Advisors
New York
| $12.3億 | -$3.54億 | -22% | 3.56% | 32.3% | 63 | 53.97% | 1.4 |
|
| 1162 |
1162
Advisors Capital Management
Ridgewood,
New Jersey
| $12.3億 | +$1132万 | +0.9% | 2.58% | 92.3% | 186 | 9.14% | 2.2 |
|
| 1163 |
BCM
1163
Brigade Capital Management
New York
| $12.3億 | +$2571万 | +2% | 7.14% | 42.7% | 65 | 26.15% | 1 |
|
| 1164 |
SVG
1164
Sun Valley Gold
Sun Valley,
Idaho
| $12.3億 | -$15.9億 | -56% | 0.84% | 160% | 27 | 29.63% | 2.5 |
|
| 1165 |
1165
Majedie Asset Management
London,
United Kingdom
| $12.3億 | +$1.72億 | +16% | 8.54% | 126% | 76 | 15.79% | 1.5 |
|
| 1166 |
1166
Rivernorth Capital Management
West Palm Beach,
Florida
| $12.3億 | -$8139万 | -6% | 1.87% | 9.04% | 152 | 23.03% | 2.1 |
|
| 1167 |
PIMC
1167
Praesidium Investment Management Company
New York
| $12.3億 | -$3672万 | -3% | 6.86% | 79% | 16 | 6.25% | 2.7 |
|
| 1168 |
1168
Light Street Capital Management
Palo Alto,
California
| $12.2億 | -$1.93億 | -14% | 9.3% | 377% | 29 | 34.48% | 1 |
|
| 1169 |
1169
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $12.2億 | +$5104万 | +4% | 2.62% | 81.9% | 174 | 9.2% | 2.5 |
|
| 1170 |
FFH
1170
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $12.2億 | +$9241万 | +8% | 12.5% | 70.7% | 48 | 39.58% | 1.6 |
|
| 1171 |
1171
Junto Capital Management
New York
| $12.2億 | +$8370万 | +7% | 9.01% | 122% | 47 | 40.43% | 0.4 |
|
| 1172 |
1172
AKO Capital
London,
United Kingdom
| $12.2億 | +$9158万 | +8% | 14.4% | 44.6% | 19 | 15.79% | 0.7 |
|
| 1173 |
1173
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $12.2億 | +$4089万 | +3% | 5.78% | 162% | 227 | 17.62% | 2.3 |
|
| 1174 |
1174
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $12.2億 | -$2007万 | -2% | 3.56% | 126% | 454 | 17.18% | 0.9 |
|
| 1175 |
RCM
1175
Roystone Capital Management
New York
| $12.1億 | -$2.91億 | -19% | 2.48% | 11.9% | 52 | 53.85% | 0.6 |
|