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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
MSD Partners
New York
| $13.3億 | -$10.1億 | -43% | 4.01% | 3.5% | 50 | 44% | 1.5 |
|
| 1202 |
1202
Majedie Asset Management
London,
United Kingdom
| $13.3億 | +$3497万 | +3% | 1.71% | 126% | 78 | 14.1% | 2 |
|
| 1203 |
1203
Feinberg Stephen
| $13.2億 | -$1.62億 | -11% | 3.35% | 54.3% | 10 | 40% | 1.1 |
|
| 1204 |
1204
Senvest Management
New York
| $13.2億 | -$1.3億 | -9% | 2.26% | 92.7% | 56 | 26.79% | 3.1 |
|
| 1205 |
1205
Tributary Capital Management
Omaha,
Nebraska
| $13.2億 | +$4292万 | +3% | 7% | 82.3% | 242 | 21.07% | 2.7 |
|
| 1206 |
1206
IFM Investors
Melbourne,
Australia
| $13.2億 | +$2.59億 | +24% | 8.08% | 147% | 593 | 2.36% | 1.4 |
|
| 1207 |
1207
Howland Capital Management
Boston,
Massachusetts
| $13.2億 | +$6353万 | +5% | 7.23% | 84.1% | 224 | 8.04% | 3.9 |
|
| 1208 |
1208
Poplar Forest Capital
Pasadena,
California
| $13.2億 | +$1.24億 | +10% | 6.47% | 30% | 68 | 10.29% | 2.7 |
|
| 1209 |
1209
Penn Capital Management
Philadelphia,
Pennsylvania
| $13.2億 | -$2574万 | -2% | 4.51% | 181% | 297 | 19.19% | 1.4 |
|
| 1210 |
1210
Mizuho Securities USA
New York
| $13.2億 | +$3.4億 | +35% | 6.73% | 99% | 269 | 78.07% | 0.3 |
|
| 1211 |
1211
Brookstone Capital Management
Wheaton,
Illinois
| $13.1億 | +$1.67億 | +15% | 4.47% | 72.1% | 444 | 25.68% | 1.6 |
|
| 1212 |
1212
Payden & Rygel
Los Angeles,
California
| $13.1億 | +$4095万 | +3% | 5.74% | 103% | 124 | 12.1% | 3.4 |
|
| 1213 |
1213
Nippon Life Global Investors Americas
New York
| $13.1億 | +$5475万 | +4% | 8.95% | 173% | 154 | 17.53% | 2.2 |
|
| 1214 |
1214
Empire Life Investments
Toronto,
Ontario, Canada
| $13.1億 | -$7787万 | -6% | 2.69% | 90.8% | 106 | 13.21% | 1.3 |
|
| 1215 |
1215
Teachers Insurance & Annuity Association of America
New York
| $13.1億 | -$1.41億 | -10% | 0.09% | – | 177 | 5.65% | 2.7 |
|
| 1216 |
1216
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $13.1億 | -$419万 | -0.3% | 6.96% | 240% | 91 | 41.76% | 1.3 |
|
| 1217 |
1217
RegentAtlantic Capital
Morristown,
New Jersey
| $13億 | +$1.45億 | +12% | 7.34% | 23.5% | 446 | 12.56% | 3.4 |
|
| 1218 |
1218
BlueSpruce Investments
Chicago,
Illinois
| $13億 | +$2.69億 | +26% | 5.7% | 59.6% | 17 | 41.18% | 1.1 |
|
| 1219 |
1219
NewEdge Advisors
New Orleans,
Louisiana
| $13億 | +$2.07億 | +19% | 6.01% | 88% | 702 | 30.77% | 1 |
|
| 1220 |
1220
Engineers Gate Manager
New York
| $13億 | +$1858万 | +1% | 9.39% | 51.9% | 1,336 | 64.82% | 0.3 |
|
| 1221 |
1221
Weiss Asset Management
Boston,
Massachusetts
| $13億 | +$2.91億 | +29% | 0.45% | 138% | 276 | 55.43% | 0.4 |
|
| 1222 |
1222
Bank of Hawaii
Honolulu,
Hawaii
| $13億 | +$9175万 | +8% | 6.01% | 73.5% | 348 | 15.52% | 2.9 |
|
| 1223 |
SAM
1223
Sandell Asset Management
New York
| $13億 | -$4.18億 | -24% | 6.49% | 322% | 60 | 58.33% | 0.5 |
|
| 1224 |
1224
SSI Investment Management
Los Angeles,
California
| $13億 | +$7556万 | +6% | 1.04% | 15.7% | 305 | 6.89% | 2.1 |
|
| 1225 |
1225
Bienville Capital Management
New York
| $12.9億 | +$6626万 | +5% | 2.31% | 36.3% | 143 | 23.08% | 1.8 |
|