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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
NC
1201
Northpointe Capital
Bloomfield Hills,
Michigan
| $8.54億 | -$1357万 | -2% | 17.5% | 33% | 277 | 34.3% | 0.2 |
|
| 1202 |
1202
Shenkman Capital Management
New York
| $8.53億 | +$3253万 | +4% | 0% | 3.15% | 61 | 0% | 0.2 |
|
| 1203 |
NCCM
1203
Nine Chapters Capital Management
Short Hills,
New Jersey
| $8.53億 | +$2.74億 | +47% | 7.3% | – | 1,056 | 73.11% | 0.1 |
|
| 1204 |
1204
Alesco Advisors
Pittsford,
New York
| $8.53億 | +$4552万 | +6% | 5.39% | 46.9% | 79 | 6.33% | 0.2 |
|
| 1205 |
1205
Fulton Bank
Lancaster,
Pennsylvania
| $8.52億 | +$4988万 | +6% | 2.43% | 48.1% | 329 | 9.42% | 0.2 |
|
| 1206 |
1206
Crestview Partners II
New York
| $8.51億 | +$1.62億 | +23% | 27.1% | 157% | 3 | 0% | 0.3 |
|
| 1207 |
1207
Lyrical Asset Management
New York
| $8.51億 | +$2.36億 | +38% | 9.5% | 125% | 34 | 0% | 0.3 |
|
| 1208 |
1208
Saratoga Research & Investment Management
Saratoga,
California
| $8.51億 | +$113万 | +0.1% | 3.5% | 65.1% | 58 | 6.9% | 0.2 |
|
| 1209 |
BG
1209
Bollard Group
Boston,
Massachusetts
| $8.5億 | +$3.3億 | +64% | 9.96% | 64.4% | 265 | 43.4% | 0.1 |
|
| 1210 |
TCM
1210
TriOaks Capital Management
New York
| $8.48億 | +$2.63億 | +45% | 14.7% | – | 102 | 62.75% | 0.1 |
|
| 1211 |
1211
FDx Advisors
Chicago,
Illinois
| $8.47億 | +$8871万 | +12% | 5.84% | 66.2% | 613 | 25.61% | 0.2 |
|
| 1212 |
KL
1212
KGH Ltd
Nassau,
Bahamas
| $8.47億 | +$5096万 | +6% | 12.3% | 139% | 71 | 39.44% | 0.2 |
|
| 1213 |
1213
Lourd Capital
Beverly Hills,
California
| $8.46億 | +$562万 | +0.7% | 2.42% | 44.3% | 118 | 23.73% | 0.2 |
|
| 1214 |
1214
Birch Hill Investment Advisors
Boston,
Massachusetts
| $8.46億 | +$4785万 | +6% | 7.67% | 80.1% | 137 | 5.84% | 0.2 |
|
| 1215 |
DFO
1215
Duquesne Family Office
New York
| $8.46億 | +$1.72億 | +26% | 15.3% | 345% | 36 | 75% | 0.1 |
|
| 1216 |
1216
Vision Capital Management
Portland,
Oregon
| $8.45億 | +$2.21億 | +35% | 7.82% | 78.4% | 73 | 9.59% | 0.2 |
|
| 1217 |
1217
Global X Management Company
New York
| $8.44億 | +$2.33億 | +38% | 9.35% | 33.3% | 411 | 15.57% | 0.2 |
|
| 1218 |
1218
Waterstone Capital Management
St. Louis Park,
Minnesota
| $8.43億 | -$2.77億 | -25% | 3.7% | 23.4% | 40 | 32.5% | 0.2 |
|
| 1219 |
1219
Tybourne Capital Management
Hong Kong
| $8.43億 | +$1.71億 | +25% | 31.7% | 109% | 16 | 37.5% | 0.2 |
|
| 1220 |
1220
Crestwood Capital Management
New York
| $8.38億 | +$1.32億 | +19% | 17.9% | 203% | 55 | 32.73% | 0.2 |
|
| 1221 |
1221
KCM Investment Advisors
Greenbrae,
California
| $8.38億 | +$1065万 | +1% | 2.14% | 85.7% | 456 | 9.43% | 0.2 |
|
| 1222 |
1222
Mizuho Bank
Tokyo,
Japan
| $8.36億 | +$1.5億 | +22% | 6.78% | 99.8% | 13 | 38.46% | 0.2 |
|
| 1223 |
LM
1223
Lasry Marc
| $8.34億 | +$1909万 | +2% | 5.57% | 14.8% | 23 | 13.04% | 0.2 |
|
| 1224 |
1224
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $8.32億 | +$4218万 | +5% | 5.34% | – | 2 | 0% | 0.3 |
|
| 1225 |
1225
Alta Capital Management
Salt Lake City,
Utah
| $8.32億 | +$9150万 | +12% | 9.33% | 76.3% | 90 | 14.44% | 0.2 |
|