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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 |
BCM
1201
Bluefin Capital Management
New York
| $10.9億 | -$5.77億 | -35% | 0.13% | – | 784 | 63.39% | 0.6 |
|
| 1202 |
1202
Tiedemann Trust
Wilmington,
Delaware
| $10.9億 | -$6963万 | -6% | 0.14% | 18.9% | 65 | 13.85% | 1.5 |
|
| 1203 |
BIC
1203
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $10.9億 | -$1.12億 | -9% | 0.21% | 36% | 191 | 15.18% | 1.4 |
|
| 1204 |
1204
JHL Capital Group
Chicago,
Illinois
| $10.9億 | -$4.31億 | -28% | 0.77% | – | 26 | 50% | 0.7 |
|
| 1205 |
1205
Cetera Advisors
Denver,
Colorado
| $10.8億 | +$5759万 | +6% | 1.98% | 27.6% | 744 | 19.35% | 1.1 |
|
| 1206 |
1206
Alesco Advisors
Pittsford,
New York
| $10.8億 | +$2127万 | +2% | 1.99% | 46.9% | 100 | 4% | 1.4 |
|
| 1207 |
1207
Willis Investment Counsel
Gainesville,
Georgia
| $10.8億 | +$1137万 | +1% | 0.06% | 65.3% | 130 | 6.15% | 1.4 |
|
| 1208 |
1208
Tokio Marine Asset Management
Tokyo,
Japan
| $10.8億 | -$6997万 | -6% | 1.83% | 129% | 512 | 5.27% | 1.6 |
|
| 1209 |
1209
Leuthold Group
Minneapolis,
Minnesota
| $10.8億 | +$5910万 | +6% | 4.76% | 126% | 229 | 24.45% | 1 |
|
| 1210 |
1210
Tybourne Capital Management
Hong Kong
| $10.7億 | +$1897万 | +2% | 5.73% | 109% | 14 | 50% | 0.8 |
|
| 1211 |
1211
Saratoga Research & Investment Management
Saratoga,
California
| $10.7億 | -$729万 | -0.7% | 1.13% | 65.1% | 55 | 0% | 1.6 |
|
| 1212 |
AA
1212
Antipodean Advisors
New York
| $10.7億 | -$4738万 | -4% | 15.5% | 67.8% | 29 | 51.72% | 0.6 |
|
| 1213 |
1213
Rock Springs Capital Management
Baltimore,
Maryland
| $10.7億 | +$2.14億 | +25% | 18.1% | 342% | 121 | 36.36% | 0.6 |
|
| 1214 |
1214
Jabre Capital Partners
Geneva,
Switzerland
| $10.7億 | +$9208万 | +9% | 0.24% | 62.9% | 148 | 43.92% | 0.5 |
|
| 1215 |
1215
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $10.6億 | +$2.43億 | +30% | 1.58% | 46.4% | 258 | 15.5% | 1 |
|
| 1216 |
1216
Corsair Capital Management
New York
| $10.6億 | +$1.15億 | +12% | 3.99% | 435% | 96 | 22.92% | 1.1 |
|
| 1217 |
1217
SSI Investment Management
Los Angeles,
California
| $10.6億 | +$7478万 | +8% | 0.16% | 15.7% | 414 | 64.25% | 0.9 |
|
| 1218 |
WSA
1218
Wall Street Associates
Lajolla,
California
| $10.6億 | +$1616万 | +2% | 11.8% | 94.4% | 377 | 30.5% | 0.9 |
|
| 1219 |
1219
Guardian Life Insurance
New York
| $10.6億 | +$7340万 | +7% | 0.2% | – | 594 | 5.22% | 1.6 |
|
| 1220 |
1220
First Reserve GP XI
Stamford,
Connecticut
| $10.5億 | -$1.07億 | -9% | 7.39% | 26.4% | 4 | 0% | 1.1 |
|
| 1221 |
1221
Horizon Investments
Charlotte,
North Carolina
| $10.5億 | +$6797万 | +7% | 3.7% | 89.2% | 147 | 45.58% | 0.6 |
|
| 1222 |
1222
Valiant Capital Management
San Francisco,
California
| $10.5億 | +$1.17億 | +13% | 6.63% | 348% | 18 | 27.78% | 1.1 |
|
| 1223 |
1223
AMG National Trust Bank
Greenwood Village,
Colorado
| $10.4億 | +$5507万 | +6% | 2.04% | 61.4% | 272 | 12.87% | 1.4 |
|
| 1224 |
1224
Starr International Company
Zug,
Switzerland
| $10.4億 | -$3010万 | -3% | 2.9% | 26.1% | 24 | 8.33% | 1.7 |
|
| 1225 |
1225
Quantitative Investment Management
Charlottesville,
Virginia
| $10.4億 | +$3.93億 | +61% | 5.91% | 24.6% | 842 | 73.52% | 0.1 |
|