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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1176 |
1176
Brinker Capital
Berwyn,
Pennsylvania
| $11.3億 | -$1.18億 | -9% | 2.93% | 36.1% | 170 | 30.59% | 1.1 |
|
| 1177 |
1177
Swiss Re
Zurich,
Switzerland
| $11.3億 | +$10億 | +799% | 1.38% | – | 7 | 42.86% | 0.3 |
|
| 1178 |
1178
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $11.3億 | +$2558万 | +2% | 2.33% | – | 2 | 0% | 1.8 |
|
| 1179 |
CCM
1179
Cupps Capital Management
Chicago,
Illinois
| $11.2億 | +$817万 | +0.7% | 13.9% | 213% | 258 | 31.78% | 0.8 |
|
| 1180 |
1180
National Planning Corporation
El Segundo,
California
| $11.2億 | -$2.9億 | -21% | 2.56% | 24.8% | 2,854 | 77.4% | 1.4 |
|
| 1181 |
MAI
1181
Marble Arch Investments
New York
| $11.2億 | +$8097万 | +8% | 13.5% | 48.7% | 21 | 52.38% | 0.7 |
|
| 1182 |
1182
Cyrus Capital Partners
New York
| $11.2億 | -$1.14億 | -9% | 8.2% | 163% | 28 | 53.57% | 0.7 |
|
| 1183 |
1183
Investor AB
Stockholm,
Sweden
| $11.2億 | +$8516万 | +8% | 9.35% | 86.6% | 9 | 11.11% | 1.4 |
|
| 1184 |
1184
Martin Currie
Edinburgh,
United Kingdom
| $11.2億 | -$4706万 | -4% | 3.67% | 114% | 93 | 6.45% | 1.3 |
|
| 1185 |
1185
Pinnacle Advisory Group
Columbia,
Maryland
| $11.2億 | +$1325万 | +1% | 2.58% | 45.8% | 163 | 16.56% | 0.9 |
|
| 1186 |
KM
1186
Kylin Management
New York
| $11.1億 | +$3.17億 | +40% | 27.7% | 126% | 11 | 36.36% | 0.9 |
|
| 1187 |
1187
Redmile Group
San Francisco,
California
| $11.1億 | +$1.95億 | +21% | 23.7% | 777% | 72 | 50% | 0.6 |
|
| 1188 |
BPIM
1188
Brant Point Investment Management
New York
| $11.1億 | +$4101万 | +4% | 11.2% | 169% | 176 | 45.45% | 0.8 |
|
| 1189 |
BWCA
1189
Brenner West Capital Advisors
New York
| $11.1億 | +$2.77億 | +33% | 13.2% | 73.5% | 22 | 54.55% | 0.5 |
|
| 1190 |
1190
Capital One National Association
New York
| $11.1億 | +$6169万 | +6% | 3.51% | – | 627 | 26.63% | 1.2 |
|
| 1191 |
1191
Navellier & Associates
Reno,
Nevada
| $11億 | -$9億 | -45% | 11.8% | 361% | 404 | 34.65% | 0.8 |
|
| 1192 |
1192
Westwood Global Investments
Boston,
Massachusetts
| $11億 | -$5447万 | -5% | 6.93% | 112% | 11 | 0% | 1.8 |
|
| 1193 |
1193
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $11億 | +$705万 | +0.6% | 4.87% | 109% | 375 | 34.93% | 1 |
|
| 1194 |
1194
Consonance Capital Management
New York
| $11億 | +$3.22億 | +41% | 36.6% | 314% | 31 | 35.48% | 0.7 |
|
| 1195 |
1195
Nichols & Pratt Advisers
Boston,
Massachusetts
| $11億 | -$3406万 | -3% | 1.01% | 71.2% | 120 | 1.67% | 1.5 |
|
| 1196 |
SG
1196
Swarthmore Group
Philadelphia,
Pennsylvania
| $11億 | -$556万 | -0.5% | 0.91% | 44.2% | 60 | 26.67% | 1.2 |
|
| 1197 |
1197
GVO Asset Management
Zug,
Switzerland
| $10.9億 | +$1.1億 | +11% | 0.15% | 71.2% | 13 | 23.08% | 0.5 |
|
| 1198 |
AAM
1198
Amerigo Asset Management
George Town,
Cayman Islands
| $10.9億 | – | – | 3.74% | 368% | 8 | – | 0 |
|
| 1199 |
1199
Nippon Life Global Investors Americas
New York
| $10.9億 | -$56.5万 | -0.1% | 1.74% | 173% | 133 | 9.02% | 1.3 |
|
| 1200 |
1200
Feinberg Stephen
| $10.9億 | -$301万 | -0.3% | 6.97% | 54.3% | 6 | 16.67% | 0.8 |
|