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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
HSG Holding
Na,
Hong Kong
| $10.1億 | -$3582万 | -3% | 7.87% | 2.94% | 7 | 0% | 1.4 |
|
| 1202 |
WBG
1202
Wharton Business Group
Malvern,
Pennsylvania
| $10.1億 | -$154万 | -0.2% | 3.1% | 72.5% | 134 | 11.94% | 1.8 |
|
| 1203 |
1203
RA Capital Management
Boston,
Massachusetts
| $10.1億 | +$3.14億 | +45% | 35.2% | 596% | 53 | 41.51% | 0.7 |
|
| 1204 |
1204
DRW Securities
Chicago,
Illinois
| $10.1億 | +$1.03億 | +11% | 2.09% | 96.2% | 109 | 59.63% | 0.6 |
|
| 1205 |
1205
North Tide Capital
Boston,
Massachusetts
| $10億 | -$1.42億 | -12% | 1.54% | 14.8% | 18 | 33.33% | 1.8 |
|
| 1206 |
1206
Shenkman Capital Management
New York
| $10億 | -$3358万 | -3% | 0% | 3.15% | 70 | 0% | 1.1 |
|
| 1207 |
1207
ACR Alpine Capital Research
St. Louis,
Missouri
| $10億 | +$8666万 | +9% | 6.61% | 58.1% | 25 | 8% | 1.8 |
|
| 1208 |
1208
RNC Capital Management
Los Angeles,
California
| $10億 | -$4085万 | -4% | 6.47% | 83% | 150 | 19.33% | 1.7 |
|
| 1209 |
1209
Advisors Capital Management
Ridgewood,
New Jersey
| $9.9億 | +$7994万 | +9% | 4.86% | 92.3% | 171 | 16.37% | 1.5 |
|
| 1210 |
BSPF
1210
British Steel Pension Fund
London,
United Kingdom
| $9.9億 | – | – | 5.79% | 29.7% | 207 | – | 1.9 |
|
| 1211 |
1211
Abrams Bison Investments
Bethesda,
Maryland
| $9.9億 | +$8142万 | +9% | 3.11% | 170% | 8 | 0% | 1.7 |
|
| 1212 |
1212
Hahn Capital Management
Walnut Creek,
California
| $9.9億 | -$1962万 | -2% | 3.07% | 53.6% | 37 | 13.51% | 2 |
|
| 1213 |
OC
1213
Orange Capital
Manhasset,
New York
| $9.9億 | -$2.99億 | -23% | 4.1% | 38.5% | 16 | 31.25% | 0.7 |
|
| 1214 |
1214
Svenska Handelsbanken
Stockholm,
Sweden
| $9.9億 | – | – | 8.69% | – | 68 | – | 0 |
|
| 1215 |
1215
Guardian Life Insurance
New York
| $9.9億 | +$578万 | +0.6% | 0.59% | – | 585 | 3.59% | 2.2 |
|
| 1216 |
1216
Aravt Global
New York
| $9.9億 | -$1.77億 | -15% | 5.72% | 83.7% | 18 | 50% | 0.6 |
|
| 1217 |
1217
Martin Currie
Edinburgh,
United Kingdom
| $9.9億 | +$2252万 | +2% | 3.02% | 114% | 99 | 11.11% | 1.7 |
|
| 1218 |
SC
1218
Stralem & Co
New York
| $9.9億 | -$2.17億 | -18% | 8.45% | 25.5% | 60 | 16.67% | 1.9 |
|
| 1219 |
1219
Polaris Capital Management
Boston,
Massachusetts
| $9.9億 | +$1.62億 | +20% | 2.04% | 94.4% | 110 | 12.73% | 0.9 |
|
| 1220 |
1220
Colrain Capital
Boston,
Massachusetts
| $9.9億 | +$2897万 | +3% | 8.42% | – | 92 | 18.48% | 2 |
|
| 1221 |
1221
Pacific Heights Asset Management
San Francisco,
California
| $9.9億 | -$2.8億 | -22% | 4.32% | 181% | 76 | 5.26% | 2.3 |
|
| 1222 |
1222
SKBA Capital Management
San Francisco,
California
| $9.9億 | -$1.79億 | -15% | 6.18% | 53.9% | 92 | 11.96% | 1.8 |
|
| 1223 |
1223
First American Bank
Dundee,
Illinois
| $9.9億 | +$7368万 | +8% | 3.12% | 99.7% | 278 | 14.39% | 1.5 |
|
| 1224 |
1224
Howland Capital Management
Boston,
Massachusetts
| $9.9億 | +$6757万 | +7% | 5.4% | 84.1% | 206 | 9.22% | 2 |
|
| 1225 |
1225
Black Creek Investment Management
Toronto,
Ontario, Canada
| $9.9億 | +$2.26億 | +30% | 3.67% | 11.1% | 18 | 5.56% | 1.6 |
|