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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
Ranger Investment Management
Dallas,
Texas
| $12.3億 | -$2.89億 | -19% | 17.4% | 111% | 138 | 28.26% | 2 |
|
| 1152 |
1152
Aristotle Capital Boston
Boston,
Massachusetts
| $12.2億 | -$1.41億 | -10% | 19.3% | 72.2% | 123 | 2.44% | 3.1 |
|
| 1153 |
1153
FDx Advisors
Chicago,
Illinois
| $12.2億 | -$14.8億 | -55% | 9.2% | 66.2% | 908 | 43.5% | 3.1 |
|
| 1154 |
1154
Landscape Capital Management
Englewood,
New Jersey
| $12.2億 | -$1.35億 | -10% | 14.7% | 92.5% | 1,074 | 58.1% | 0.5 |
|
| 1155 |
CA
1155
Cullinan Associates
Louisville,
Kentucky
| $12.1億 | -$1.7億 | -12% | 8.33% | 107% | 188 | 7.98% | 3.5 |
|
| 1156 |
1156
Heartland Advisors
Milwaukee,
Wisconsin
| $12.1億 | -$2.87億 | -19% | 15% | 88.6% | 215 | 18.6% | 2.1 |
|
| 1157 |
1157
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $12.1億 | -$2.4億 | -17% | 16.5% | – | 2 | 0% | 5.5 |
|
| 1158 |
1158
WhitTier Trust Company
Reno,
Nevada
| $12.1億 | -$1.63億 | -12% | 12.4% | 98.2% | 1,107 | 16.8% | 3.6 |
|
| 1159 |
1159
AMI Asset Management
Los Angeles,
California
| $12.1億 | -$2.59億 | -18% | 14.3% | 96.6% | 76 | 14.47% | 2.8 |
|
| 1160 |
RA
1160
Rovida Advisors
Fort Lauderdale,
Florida
| $12.1億 | -$1.6億 | -12% | 19.1% | 24.8% | 36 | 16.67% | 1.1 |
|
| 1161 |
1161
LGT Capital Partners
Pfaeffikon,
Switzerland
| $12.1億 | -$8202万 | -6% | 12.7% | 67.2% | 71 | 22.54% | 2.1 |
|
| 1162 |
1162
Capital Counsel
New York
| $12.1億 | -$2.28億 | -16% | 6.32% | 94.9% | 60 | 11.67% | 4.1 |
|
| 1163 |
ECP
1163
Elk Creek Partners
Denver,
Colorado
| $12.1億 | -$6.48億 | -35% | 23.1% | 16.4% | 162 | 24.69% | 2.1 |
|
| 1164 |
1164
Holowesko Partners
Nassau,
Bahamas
| $12億 | -$1.52億 | -11% | 14.8% | 51.1% | 26 | 7.69% | 2 |
|
| 1165 |
1165
Discovery Capital Management
South Norwalk,
Connecticut
| $12億 | -$4.77億 | -28% | 16% | 871% | 66 | 59.09% | 0.6 |
|
| 1166 |
1166
BloombergSen
Toronto,
Ontario, Canada
| $12億 | -$6.17億 | -34% | 17% | 46.9% | 18 | 38.89% | 2.6 |
|
| 1167 |
1167
Segantii Capital Management
Hong Kong
| $12億 | +$10.1億 | +535% | 9.19% | 33.1% | 49 | 77.55% | 0.2 |
|
| 1168 |
1168
Maltese Capital Management
New York
| $12億 | -$2.42億 | -17% | 18.4% | 114% | 228 | 26.75% | 1.8 |
|
| 1169 |
1169
Bridger Management
New York
| $12億 | -$5.29億 | -31% | 22.4% | 103% | 40 | 30% | 1.9 |
|
| 1170 |
FVP
1170
Firefly Value Partners
Newtown,
Pennsylvania
| $12億 | -$8962万 | -7% | 23.6% | 25.7% | 34 | 8.82% | 2.2 |
|
| 1171 |
1171
Redwood Capital Management
New York
| $11.9億 | -$2.05億 | -15% | 19.2% | 313% | 70 | 32.86% | 1.8 |
|
| 1172 |
1172
Praesidium Investment Management Company
New York
| $11.9億 | -$2.42億 | -17% | 17.7% | 79% | 14 | 7.14% | 3.1 |
|
| 1173 |
1173
RGM Capital
Naples,
Florida
| $11.9億 | -$6663万 | -5% | 18.2% | 48.6% | 22 | 18.18% | 2.2 |
|
| 1174 |
SVG
1174
Sun Valley Gold
Sun Valley,
Idaho
| $11.8億 | +$1.94億 | +20% | 5.26% | 160% | 15 | 26.67% | 3 |
|
| 1175 |
1175
Sandler Capital Management
New York
| $11.8億 | -$8億 | -40% | 6.45% | 325% | 153 | 59.48% | 0.6 |
|