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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 |
NM
1201
NWI Management
New York
| $10.2億 | +$5.87億 | +136% | 0.48% | 230% | 30 | 36.67% | 0.7 |
|
| 1202 |
1202
Capital One National Association
New York
| $10.2億 | -$5197万 | -5% | 0.13% | – | 581 | 17.73% | 0.9 |
|
| 1203 |
1203
Neville Rodie & Shaw
New York
| $10.1億 | +$1836万 | +2% | 0.78% | 125% | 285 | 9.12% | 1.1 |
|
| 1204 |
1204
Arbiter Partners Capital Management
New York
| $10.1億 | +$143万 | +0.1% | 4.08% | 378% | 138 | 21.74% | 0.8 |
|
| 1205 |
1205
Saratoga Research & Investment Management
Saratoga,
California
| $10.1億 | +$717万 | +0.7% | 1.15% | 65.1% | 57 | 10.53% | 1.2 |
|
| 1206 |
JWCA
1206
J.W. Childs Associates
Waltham,
Massachusetts
| $10.1億 | +$2.07億 | +26% | 0% | 0% | 1 | 0% | 0.8 |
|
| 1207 |
1207
Elm Ridge Management
Briarcliff Manor,
New York
| $10.1億 | -$4752万 | -4% | 2.46% | 93.6% | 42 | 28.57% | 0.8 |
|
| 1208 |
1208
Badgley, Phelps & Bell
Seattle,
Washington
| $10.1億 | +$663万 | +0.7% | 0.04% | 78.3% | 195 | 14.87% | 1 |
|
| 1209 |
1209
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $10.1億 | +$2702万 | +3% | 2.75% | – | 2 | 0% | 1.3 |
|
| 1210 |
1210
Alesco Advisors
Pittsford,
New York
| $10.1億 | +$7.2万 | +0% | 2.2% | 46.9% | 96 | 6.25% | 1 |
|
| 1211 |
WA
1211
Westport Advisers
Westport,
Connecticut
| $10.1億 | -$4238万 | -4% | 1.99% | 39.2% | 59 | 8.47% | 1.2 |
|
| 1212 |
1212
First Foundation Advisors
Irvine,
California
| $10億 | +$8747万 | +10% | 0.48% | 70.4% | 264 | 17.05% | 0.8 |
|
| 1213 |
1213
Rutabaga Capital Management
Boston,
Massachusetts
| $10億 | -$5068万 | -5% | 8.23% | 57% | 78 | 11.54% | 1 |
|
| 1214 |
1214
Glade Brook Capital Partners
Greenwich,
Connecticut
| $10億 | -$1.42億 | -12% | 3.95% | – | 53 | 75.47% | 0.4 |
|
| 1215 |
BSPF
1215
British Steel Pension Fund
London,
United Kingdom
| $10億 | -$5948万 | -6% | 0.26% | 29.7% | 195 | 5.64% | 1.1 |
|
| 1216 |
SWITC
1216
Stewart West Indies Trading Company
Boulder,
Colorado
| $10億 | +$3115万 | +3% | 1.66% | 35.4% | 55 | 5.45% | 1.2 |
|
| 1217 |
1217
Northeast Investment Management
Boston,
Massachusetts
| $10億 | -$43万 | -0% | 1.19% | 93.4% | 185 | 6.49% | 1.1 |
|
| 1218 |
TEC
1218
Tiger Eye Capital
Nashville,
Tennessee
| $9.9億 | +$4125万 | +4% | 4.2% | 116% | 69 | 65.22% | 0.3 |
|
| 1219 |
1219
Nuance Investments
Kansas City,
Missouri
| $9.9億 | +$5008万 | +5% | 7.64% | 3.13% | 63 | 30.16% | 0.7 |
|
| 1220 |
1220
Homrich & Berg
Atlanta,
Georgia
| $9.9億 | +$1.07億 | +12% | 0.71% | 38.3% | 240 | 20% | 0.8 |
|
| 1221 |
1221
Hayman Capital Management
Dallas,
Texas
| $9.9億 | +$2.57億 | +35% | 11.2% | 44.1% | 27 | 66.67% | 0.4 |
|
| 1222 |
1222
Perceptive Advisors
New York
| $9.9億 | -$3130万 | -3% | 8.13% | 1,707% | 164 | 51.83% | 0.4 |
|
| 1223 |
1223
Twin Capital Management
Mcmurray,
Pennsylvania
| $9.9億 | -$741万 | -0.7% | 1.16% | 132% | 328 | 24.39% | 0.9 |
|
| 1224 |
VOAM
1224
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $9.9億 | -$796万 | -0.8% | 1.83% | 107% | 138 | 37.68% | 0.6 |
|
| 1225 |
1225
Lourd Capital
Beverly Hills,
California
| $9.9億 | +$4464万 | +5% | 5.22% | 44.3% | 119 | 11.76% | 1 |
|