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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 |
DBC
1201
Deep Basin Capital
Stamford,
Connecticut
| $12.7億 | -$1.89億 | -13% | 14.5% | – | 68 | 51.47% | 0.3 |
|
| 1202 |
1202
Maple-Brown Abbott
Barangaroo,
Australia
| $12.7億 | +$8422万 | +7% | 1.57% | 7.92% | 18 | 0% | 3.3 |
|
| 1203 |
1203
Holowesko Partners
Nassau,
Bahamas
| $12.6億 | +$4723万 | +4% | 1.29% | 51.1% | 27 | 25.93% | 2.3 |
|
| 1204 |
1204
Kentucky Retirement Systems
Frankfort,
Kentucky
| $12.6億 | +$1.25億 | +11% | 2.03% | 137% | 505 | 3.56% | 5.1 |
|
| 1205 |
1205
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $12.6億 | +$1.06億 | +9% | 0.64% | 75.9% | 202 | 17.33% | 1.7 |
|
| 1206 |
1206
Zazove Associates
Incline Village,
Nevada
| $12.6億 | +$1.23億 | +11% | 0.36% | 11% | 131 | 21.37% | 1.2 |
|
| 1207 |
1207
Farr Miller & Washington
Washington,
District of Columbia
| $12.6億 | +$4671万 | +4% | 3.46% | 62.3% | 142 | 6.34% | 4.4 |
|
| 1208 |
1208
Baker Avenue Asset Management
San Francisco,
California
| $12.6億 | +$1656万 | +1% | 0.91% | 95.6% | 260 | 18.08% | 2.7 |
|
| 1209 |
EC
1209
EMS Capital
New York
| $12.5億 | -$2.78億 | -18% | 5.07% | 228% | 39 | 38.46% | 1.9 |
|
| 1210 |
1210
Northeast Investment Management
Boston,
Massachusetts
| $12.5億 | -$821万 | -0.7% | 1.48% | 93.4% | 177 | 2.82% | 4.3 |
|
| 1211 |
1211
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| $12.5億 | +$1605万 | +1% | 0.67% | 68.2% | 270 | 8.89% | 3.3 |
|
| 1212 |
1212
Weiss Asset Management
Boston,
Massachusetts
| $12.5億 | -$3.98億 | -24% | 0.61% | 138% | 502 | 53.98% | 0.3 |
|
| 1213 |
1213
Telemus Capital
Southfield,
Michigan
| $12.5億 | +$1.18億 | +10% | 6.96% | 27.9% | 404 | 11.39% | 2.5 |
|
| 1214 |
1214
Trust Company of Vermont
Brattleboro,
Vermont
| $12.5億 | +$4150万 | +3% | 2% | – | 1,092 | 12.36% | 3.7 |
|
| 1215 |
1215
Linscomb Wealth
Houston,
Texas
| $12.4億 | +$2525万 | +2% | 0.74% | 75.2% | 282 | 8.87% | 4.1 |
|
| 1216 |
1216
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $12.4億 | +$9928万 | +9% | 3.12% | 28.5% | 232 | 46.98% | 0.9 |
|
| 1217 |
1217
P. Schoenfeld Asset Management (PSAM)
New York
| $12.4億 | +$1.02億 | +9% | 7.8% | 367% | 61 | 75.41% | 0.2 |
|
| 1218 |
1218
Jana Partners
New York
| $12.4億 | +$4498万 | +4% | 9.74% | 36% | 12 | 33.33% | 1.7 |
|
| 1219 |
1219
Waters Parkerson & Co
New Orleans,
Louisiana
| $12.4億 | +$649万 | +0.5% | 1.64% | 54.3% | 166 | 6.02% | 4.6 |
|
| 1220 |
1220
Sabal Trust
St. Petersburg,
Florida
| $12.4億 | +$1.04億 | +9% | 2.92% | 18.4% | 152 | 17.76% | 3.5 |
|
| 1221 |
1221
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $12.4億 | -$3049万 | -2% | 0.39% | 58.1% | 45 | 11.11% | 2.4 |
|
| 1222 |
1222
Meiji Yasuda Asset Management
Tokyo,
Japan
| $12.3億 | +$4181万 | +4% | 2.75% | 93.9% | 512 | 8.4% | 3.7 |
|
| 1223 |
CAM
1223
Contour Asset Management
New York
| $12.3億 | -$2.67億 | -18% | 1.95% | 118% | 47 | 59.57% | 0.7 |
|
| 1224 |
1224
InterOcean Capital
Chicago,
Illinois
| $12.3億 | +$1.18億 | +11% | 1.82% | 32.1% | 207 | 16.43% | 2.9 |
|
| 1225 |
1225
HAP Trading
New York
| $12.3億 | -$7483万 | -6% | 0.35% | 141% | 1,583 | 54.71% | 0.8 |
|