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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
Altimeter Capital Management
Boston,
Massachusetts
| $10.3億 | +$5495万 | +6% | 3.31% | 187% | 39 | 23.08% | 0.8 |
|
| 1202 |
1202
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $10.3億 | -$1880万 | -2% | 8.48% | 75.9% | 107 | 27.1% | 0.4 |
|
| 1203 |
1203
SSI Investment Management
Los Angeles,
California
| $10.3億 | +$5265万 | +5% | 0.92% | 15.7% | 438 | 22.83% | 0.6 |
|
| 1204 |
1204
Resolution Capital
Sydney, NSW,
Australia
| $10.3億 | +$4602万 | +5% | 6.7% | 59.8% | 24 | 12.5% | 0.8 |
|
| 1205 |
TAA
1205
Turiya Advisors Asia
Hong Kong
| $10.3億 | -$3188万 | -3% | 17.3% | 247% | 8 | 25% | 0.8 |
|
| 1206 |
BA
1206
Broadview Advisors
Milwaukee,
Wisconsin
| $10.3億 | +$2933万 | +3% | 1.84% | 65.3% | 106 | 16.04% | 0.8 |
|
| 1207 |
NRC
1207
North Run Capital
Boston,
Massachusetts
| $10.3億 | +$4425万 | +4% | 4.85% | 19.4% | 33 | 24.24% | 0.6 |
|
| 1208 |
1208
Broadfin Capital
New York
| $10.3億 | -$704万 | -0.7% | 0.99% | 298% | 94 | 35.11% | 0.6 |
|
| 1209 |
1209
Chilton Capital Management
Houston,
Texas
| $10.3億 | +$7072万 | +7% | 4.61% | 95.3% | 176 | 17.05% | 0.9 |
|
| 1210 |
1210
Willis Investment Counsel
Gainesville,
Georgia
| $10.2億 | +$3797万 | +4% | 3.24% | 65.3% | 116 | 9.48% | 0.9 |
|
| 1211 |
1211
Skylands Capital
Milwaukee,
Wisconsin
| $10.2億 | +$5345万 | +6% | 4.73% | 64.3% | 266 | 21.8% | 0.7 |
|
| 1212 |
1212
Dearborn Partners
Chicago,
Illinois
| $10.2億 | +$1.03億 | +11% | 4.48% | 46.1% | 309 | 8.41% | 0.9 |
|
| 1213 |
1213
Perceptive Advisors
New York
| $10.2億 | +$6762万 | +7% | 10.3% | 1,707% | 173 | 58.38% | 0.3 |
|
| 1214 |
1214
Quest Investment Management
Lake Oswego,
Oregon
| $10.2億 | -$4826万 | -5% | 3.41% | 105% | 242 | 19.01% | 0.8 |
|
| 1215 |
SXM
1215
SC XI Management
Menlo Park,
California
| $10.2億 | -$8.5億 | -46% | 4.47% | 117% | 4 | 0% | 0.9 |
|
| 1216 |
ACM
1216
Addison Clark Management
Stamford,
Connecticut
| $10.2億 | +$1424万 | +1% | 12% | 14.3% | 24 | 33.33% | 0.6 |
|
| 1217 |
1217
Check Capital Management
Costa Mesa,
California
| $10.1億 | +$4024万 | +4% | 2.34% | 66.6% | 63 | 17.46% | 0.8 |
|
| 1218 |
APCM
1218
Arbiter Partners Capital Management
New York
| $10.1億 | +$1.19億 | +13% | 2.66% | 378% | 134 | 18.66% | 0.6 |
|
| 1219 |
1219
Novo Holdings A/S
Hellerup,
Denmark
| $10.1億 | +$2億 | +25% | 19.3% | 205% | 10 | 20% | 0.6 |
|
| 1220 |
1220
Alesco Advisors
Pittsford,
New York
| $10.1億 | +$3350万 | +3% | 3.57% | 46.9% | 94 | 7.45% | 0.8 |
|
| 1221 |
PFC
1221
Poplar Forest Capital
Pasadena,
California
| $10.1億 | +$6929万 | +7% | 5.76% | 30% | 54 | 12.96% | 0.8 |
|
| 1222 |
1222
AMI Asset Management
Los Angeles,
California
| $10.1億 | +$2932万 | +3% | 4.61% | 81.6% | 67 | 4.48% | 0.9 |
|
| 1223 |
DCM
1223
Decade Capital Management
New York
| $10.1億 | -$4.92億 | -33% | 7.51% | – | 255 | 64.71% | 0.3 |
|
| 1224 |
1224
Saratoga Research & Investment Management
Saratoga,
California
| $10億 | +$2326万 | +2% | 3.03% | 65.1% | 57 | 7.02% | 0.9 |
|
| 1225 |
1225
Badgley, Phelps & Bell
Seattle,
Washington
| $10億 | +$3290万 | +3% | 4.95% | 78.3% | 193 | 16.58% | 0.8 |
|