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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
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $19.2億 | -$7557万 | -4% | 4.7% | 85.6% | 56 | 3.57% | 5.1 |
|
| 1177 |
1177
Cooperman Leon G
| $19.1億 | +$6575万 | +4% | 1.93% | 147% | 57 | 10.53% | 2.5 |
|
| 1178 |
1178
Alpine Associates Management
Palm Beach,
Florida
| $19.1億 | -$3.12億 | -14% | 12.9% | 366% | 58 | 74.14% | 0.4 |
|
| 1179 |
KL
1179
KGH Ltd
Nassau,
Bahamas
| $19億 | +$4.67億 | +33% | 16.9% | 139% | 44 | 27.27% | 1.3 |
|
| 1180 |
1180
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $19億 | -$2.09億 | -10% | 1.4% | 98.1% | 152 | 62.5% | 0.5 |
|
| 1181 |
1181
Westwood Global Investments
Boston,
Massachusetts
| $19億 | -$1.33億 | -7% | 6.53% | 112% | 14 | 7.14% | 5.2 |
|
| 1182 |
PCM
1182
Palestra Capital Management
New York
| $18.9億 | -$1.3億 | -6% | 3% | 236% | 33 | 48.48% | 0.9 |
|
| 1183 |
1183
Bragg Financial Advisors
Charlotte,
North Carolina
| $18.9億 | +$7279万 | +4% | 2.06% | 101% | 326 | 5.21% | 6.2 |
|
| 1184 |
1184
Freestone Capital Holdings
Seattle,
Washington
| $18.9億 | -$5.91億 | -24% | 3.45% | 86.9% | 420 | 15.24% | 4 |
|
| 1185 |
1185
Seizert Capital Partners
Birmingham,
Michigan
| $18.9億 | +$2195万 | +1% | 0.51% | 73.4% | 185 | 16.22% | 2.9 |
|
| 1186 |
1186
Sylebra Capital (HK)
Hong Kong
| $18.8億 | -$5.56億 | -23% | 7.12% | 16.6% | 23 | 17.39% | 2.6 |
|
| 1187 |
1187
Sylebra Capital
Palo Alto,
California
| $18.8億 | – | – | 7.12% | 362% | 20 | – | 0 |
|
| 1188 |
1188
Boxer Capital
San Diego,
California
| $18.8億 | -$2.78億 | -13% | 5.57% | 262% | 84 | 19.05% | 2.2 |
|
| 1189 |
1189
Chickasaw Capital Management
Memphis,
Tennessee
| $18.7億 | +$6604万 | +4% | 7.06% | 83.6% | 85 | 4.71% | 6.6 |
|
| 1190 |
1190
Platinum Equity Advisors
Beverly Hills,
California
| $18.7億 | -$4.62億 | -20% | 6.98% | 7.18% | 5 | 20% | 2.9 |
|
| 1191 |
1191
H&F Corporate Investors X
San Francisco,
California
| $18.7億 | +$5.14億 | +38% | 37.9% | – | 1 | 0% | 1.5 |
|
| 1192 |
1192
Tweedy, Browne Co
Stamford,
Connecticut
| $18.7億 | -$3616万 | -2% | 0.49% | 70.3% | 49 | 10.2% | 5.8 |
|
| 1193 |
1193
Plancorp LLC
Saint Louis,
Missouri
| $18.7億 | +$1444万 | +0.8% | 2.6% | 67.3% | 264 | 10.61% | 3.9 |
|
| 1194 |
1194
CloudAlpha Capital Management
Hong Kong
| $18.7億 | +$6.84億 | +58% | 2.57% | 2,704% | 56 | 50% | 0.3 |
|
| 1195 |
1195
Lingotto Investment Management
London,
United Kingdom
| $18.6億 | +$3.17億 | +21% | 17.3% | 388% | 36 | 16.67% | 1.6 |
|
| 1196 |
FFH
1196
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $18.6億 | -$1792万 | -1% | 0.06% | 70.7% | 63 | 6.35% | 3 |
|
| 1197 |
1197
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $18.6億 | +$3.04億 | +20% | 2.46% | 84.1% | 1,944 | 13.73% | 1 |
|
| 1198 |
1198
First Western Trust Bank
Denver,
Colorado
| $18.6億 | -$1.87億 | -9% | 7.43% | 32% | 188 | 11.7% | 1.3 |
|
| 1199 |
1199
NS Partners
London,
United Kingdom
| $18.6億 | -$4027万 | -2% | 4.17% | 109% | 77 | 7.79% | 5.7 |
|
| 1200 |
1200
NZS Capital
Denver,
Colorado
| $18.6億 | -$1.42億 | -7% | 4.07% | 134% | 67 | 7.46% | 1.6 |
|