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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 |
1201
North Run Capital
Boston,
Massachusetts
| $9.8億 | +$1.95億 | +25% | 8.38% | 19.4% | 34 | 41.18% | 0.4 |
|
| 1202 |
1202
Estabrook Capital Management
New York
| $9.8億 | +$977万 | +1% | 2.78% | 87.2% | 489 | 6.75% | 0.7 |
|
| 1203 |
1203
Corsair Capital Management
New York
| $9.8億 | +$9463万 | +11% | 3.37% | 435% | 111 | 30.63% | 0.5 |
|
| 1204 |
1204
Saratoga Research & Investment Management
Saratoga,
California
| $9.8億 | +$4215万 | +4% | 2.05% | 65.1% | 57 | 8.77% | 0.7 |
|
| 1205 |
1205
Atria Investments
Charlotte,
North Carolina
| $9.8億 | -$2291万 | -2% | 2.01% | 83.9% | 485 | 22.68% | 0.6 |
|
| 1206 |
FCM
1206
Force Capital Management
New York
| $9.8億 | +$4073万 | +4% | 3.99% | 72.7% | 51 | 41.18% | 0.5 |
|
| 1207 |
1207
SSI Investment Management
Los Angeles,
California
| $9.8億 | -$1.48億 | -13% | 0.53% | 15.7% | 465 | 28.17% | 0.5 |
|
| 1208 |
1208
Altimeter Capital Management
Boston,
Massachusetts
| $9.8億 | +$1.42億 | +17% | 11.3% | 187% | 38 | 10.53% | 0.6 |
|
| 1209 |
1209
AMI Asset Management
Los Angeles,
California
| $9.8億 | +$6757万 | +7% | 1.54% | 96.6% | 69 | 5.8% | 0.7 |
|
| 1210 |
1210
Harvard Management Company
Boston,
Massachusetts
| $9.8億 | +$8002万 | +9% | 6.56% | 123% | 121 | 26.45% | 0.6 |
|
| 1211 |
1211
Alesco Advisors
Pittsford,
New York
| $9.7億 | +$2618万 | +3% | 1.58% | 46.9% | 95 | 17.89% | 0.6 |
|
| 1212 |
1212
Check Capital Management
Costa Mesa,
California
| $9.7億 | +$1.53億 | +19% | 4.15% | 66.6% | 59 | 20.34% | 0.6 |
|
| 1213 |
1213
Badgley, Phelps & Bell
Seattle,
Washington
| $9.7億 | +$1866万 | +2% | 1.61% | 78.3% | 186 | 13.98% | 0.6 |
|
| 1214 |
1214
Skylands Capital
Milwaukee,
Wisconsin
| $9.7億 | +$4784万 | +5% | 4.25% | 61% | 247 | 18.22% | 0.6 |
|
| 1215 |
1215
KCM Investment Advisors
Greenbrae,
California
| $9.7億 | +$4888万 | +5% | 2.06% | 85.7% | 476 | 8.61% | 0.7 |
|
| 1216 |
1216
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $9.7億 | -$624万 | -0.6% | 0.64% | – | 2 | 0% | 0.8 |
|
| 1217 |
SCM
1217
SeaStone Capital Management
New York
| $9.7億 | +$9855万 | +11% | 1.52% | 17.6% | 49 | 48.98% | 0.3 |
|
| 1218 |
THSP
1218
Taube Hodson Stonex Partners
London,
United Kingdom
| $9.6億 | -$5068万 | -5% | 0% | 8.82% | 19 | 5.26% | 0.4 |
|
| 1219 |
1219
Shufro Rose & Co
New York
| $9.5億 | +$728万 | +0.8% | 1.79% | 68.1% | 277 | 10.83% | 0.7 |
|
| 1220 |
1220
Chilton Capital Management
Houston,
Texas
| $9.5億 | +$2735万 | +3% | 3.86% | 95.3% | 394 | 61.42% | 0.7 |
|
| 1221 |
1221
Perceptive Advisors
New York
| $9.5億 | +$1.19億 | +14% | 20.9% | 1,707% | 168 | 60.12% | 0.3 |
|
| 1222 |
1222
Kiltearn Partners
Edinburgh,
United Kingdom
| $9.5億 | +$3.53億 | +59% | 6.24% | 41% | 25 | 12% | 0.2 |
|
| 1223 |
1223
Coronation Asset Management
Cape Town,
South Africa
| $9.5億 | -$3534万 | -4% | 7.42% | 8.95% | 45 | 28.89% | 0.5 |
|
| 1224 |
1224
Private Advisor Group
Morristown,
New Jersey
| $9.49億 | +$5312万 | +6% | 2.38% | 77.4% | 886 | 27.54% | 0.2 |
|
| 1225 |
1225
Twin Capital Management
Mcmurray,
Pennsylvania
| $9.48億 | +$1363万 | +1% | 2.54% | 132% | 323 | 19.2% | 0.6 |
|