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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
Citizens Financial Group
Providence,
Rhode Island
| $10.6億 | +$1510万 | +1% | 3.42% | 83.7% | 732 | 16.53% | 0.6 |
|
| 1202 |
1202
Westwood Global Investments
Boston,
Massachusetts
| $10.5億 | +$1.37億 | +15% | 10.9% | 112% | 15 | 20% | 2.4 |
|
| 1203 |
1203
LMR Partners
London,
United Kingdom
| $10.5億 | +$4.08億 | +63% | 6.49% | 229% | 621 | 72.46% | 0.4 |
|
| 1204 |
MCI
1204
McDonald Capital Investors
Orinda,
California
| $10.5億 | +$7043万 | +7% | 1.92% | 60.2% | 22 | 9.09% | 2.3 |
|
| 1205 |
PCM
1205
Palestra Capital Management
New York
| $10.5億 | -$1.94億 | -16% | 11.6% | 236% | 31 | 48.39% | 0.6 |
|
| 1206 |
1206
Richard Bernstein Advisors
New York
| $10.5億 | -$108万 | -0.1% | 5.07% | 33.9% | 264 | 27.27% | 1.2 |
|
| 1207 |
MC
1207
Menta Capital
San Francisco,
California
| $10.5億 | +$3.21億 | +44% | 9.87% | 61.2% | 1,096 | 51.37% | 0.7 |
|
| 1208 |
FAM
1208
Foxhaven Asset Management
Charlottesville,
Virginia
| $10.5億 | +$1.2億 | +13% | 13.1% | 88.2% | 22 | 31.82% | 1.1 |
|
| 1209 |
SWITC
1209
Stewart West Indies Trading Company
Boulder,
Colorado
| $10.5億 | +$1021万 | +1% | 1.6% | 35.4% | 25 | 4% | 3 |
|
| 1210 |
1210
Obermeyer Wealth Partners
Aspen,
Colorado
| $10.4億 | +$3764万 | +4% | 6.98% | 80.9% | 136 | 11.03% | 1.8 |
|
| 1211 |
1211
CMT Capital Markets Trading
Frankfurt,
Germany
| $10.4億 | +$3.09億 | +42% | 14.9% | 107% | 174 | 30.46% | 0.7 |
|
| 1212 |
TYCC
1212
Texas Yale Capital Corp
St. Petersburg,
Florida
| $10.4億 | +$3399万 | +3% | 5.32% | 175% | 459 | 5.88% | 2.3 |
|
| 1213 |
CCM
1213
Consonance Capital Management
New York
| $10.4億 | +$3.32億 | +47% | 39.8% | 314% | 32 | 59.38% | 0.8 |
|
| 1214 |
1214
Brinker Capital
Berwyn,
Pennsylvania
| $10.4億 | -$8493万 | -8% | 2.38% | 36.1% | 305 | 27.87% | 0.6 |
|
| 1215 |
FA
1215
Friess Associates
Greenville,
Delaware
| $10.3億 | +$5385万 | +6% | 10.3% | 256% | 174 | 39.08% | 0.9 |
|
| 1216 |
JGGDR
1216
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $10.3億 | +$5.12億 | +99% | 3.03% | 261% | 41 | 24.39% | 0.7 |
|
| 1217 |
1217
Linscomb Wealth
Houston,
Texas
| $10.3億 | +$3640万 | +4% | 2.01% | 75.2% | 259 | 7.34% | 2.4 |
|
| 1218 |
DLPIC
1218
Davide Leone & Partners Investment Company
London,
United Kingdom
| $10.3億 | +$2.42億 | +31% | 8.64% | 64.1% | 22 | 63.64% | 0.5 |
|
| 1219 |
1219
Steelhead Partners
Seattle,
Washington
| $10.3億 | +$5582万 | +6% | 0.18% | 0.4% | 66 | 15.15% | 1 |
|
| 1220 |
1220
Advisors Capital Management
Ridgewood,
New Jersey
| $10.2億 | +$4939万 | +5% | 6.21% | 92.3% | 188 | 13.83% | 1.7 |
|
| 1221 |
1221
Saba Capital Management
New York
| $10.2億 | -$9454万 | -8% | 4.65% | 35% | 110 | 25.45% | 1.4 |
|
| 1222 |
1222
BloombergSen
Toronto,
Ontario, Canada
| $10.2億 | +$7481万 | +8% | 14% | 46.9% | 11 | 0% | 2 |
|
| 1223 |
DCC
1223
Dow Chemical Company
Midland,
Michigan
| $10.2億 | +$4843万 | +5% | 4.34% | 29.4% | 31 | 25.81% | 1.8 |
|
| 1224 |
1224
Swiss Re
Zurich,
Switzerland
| $10.2億 | +$2.37億 | +30% | 1.63% | – | 8 | 25% | 1.3 |
|
| 1225 |
NI
1225
Nuance Investments
Kansas City,
Missouri
| $10.2億 | +$5267万 | +5% | 1.33% | 3.13% | 69 | 33.33% | 1 |
|