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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1226 |
1226
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
| $9.47億 | -$2.57億 | -21% | 5.37% | 97.7% | 171 | 33.92% | 0.5 |
|
| 1227 |
1227
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $9.46億 | +$3652万 | +4% | 2.66% | 4.24% | 5 | 20% | 0.6 |
|
| 1228 |
1228
Knighthead Capital Management
New York
| $9.44億 | +$2.4億 | +34% | 9.81% | 74.1% | 29 | 20.69% | 0.5 |
|
| 1229 |
MKCM
1229
Mount Kellett Capital Management
New York
| $9.44億 | +$1672万 | +2% | 6.11% | 20.1% | 11 | 9.09% | 0.6 |
|
| 1230 |
1230
Old Republic International (ORI)
Chicago,
Illinois
| $9.4億 | +$1.77億 | +23% | 2.01% | 50.5% | 92 | 31.52% | 0.2 |
|
| 1231 |
1231
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $9.4億 | -$3.45億 | -27% | 3.29% | 163% | 20 | 35% | 0.2 |
|
| 1232 |
1232
Northeast Investment Management
Boston,
Massachusetts
| $9.39億 | +$4557万 | +5% | 1.14% | 93.4% | 175 | 9.71% | 0.6 |
|
| 1233 |
1233
Ally Financial
Detroit,
Michigan
| $9.38億 | -$135万 | -0.1% | 1.69% | 9.35% | 166 | 45.78% | 0.4 |
|
| 1234 |
SWITC
1234
Stewart West Indies Trading Company
Boulder,
Colorado
| $9.38億 | +$1239万 | +1% | 2.96% | 35.4% | 60 | 11.67% | 0.7 |
|
| 1235 |
1235
Poplar Forest Capital
Pasadena,
California
| $9.37億 | +$1.44億 | +18% | 5% | 30% | 51 | 9.8% | 0.6 |
|
| 1236 |
1236
Destination Wealth Management
Walnut Creek,
California
| $9.34億 | -$1912万 | -2% | 0.49% | 52.7% | 129 | 19.38% | 0.6 |
|
| 1237 |
1237
Chesley Taft & Associates
Chicago,
Illinois
| $9.33億 | -$7024万 | -7% | 2.35% | 93.1% | 287 | 19.86% | 0.7 |
|
| 1238 |
1238
AMG National Trust Bank
Greenwood Village,
Colorado
| $9.29億 | +$3390万 | +4% | 2.13% | 61.4% | 247 | 5.26% | 0.7 |
|
| 1239 |
1239
Birch Hill Investment Advisors
Boston,
Massachusetts
| $9.29億 | -$736万 | -0.8% | 0.61% | 80.1% | 142 | 7.04% | 0.7 |
|
| 1240 |
VFAM
1240
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
| $9.27億 | -$1.11億 | -11% | 1.45% | – | 101 | 26.73% | 0.6 |
|
| 1241 |
1241
Delphi Management
Brookline,
Massachusetts
| $9.24億 | +$798万 | +0.9% | 3.2% | 111% | 130 | 26.15% | 0.6 |
|
| 1242 |
1242
Neville Rodie & Shaw
New York
| $9.24億 | -$46.1万 | -0% | 1.57% | 125% | 268 | 6.72% | 0.7 |
|
| 1243 |
LM
1243
Litespeed Management
New York
| $9.22億 | +$2.31億 | +33% | 2.16% | 73.7% | 28 | 46.43% | 0.3 |
|
| 1244 |
1244
Tiedemann Trust
Wilmington,
Delaware
| $9.22億 | +$2.73億 | +42% | 3.25% | 18.9% | 85 | 12.94% | 0.5 |
|
| 1245 |
1245
Wilmington Funds Management
Wilmington,
Delaware
| $9.2億 | -$8164万 | -8% | 2.19% | – | 825 | 11.39% | 0.6 |
|
| 1246 |
1246
Shenkman Capital Management
New York
| $9.2億 | -$481万 | -0.5% | 0% | 3.15% | 48 | 0% | 0.6 |
|
| 1247 |
1247
BancorpSouth
Tupelo,
Mississippi
| $9.2億 | +$1315万 | +1% | 0.75% | 3.86% | 269 | 15.61% | 0.6 |
|
| 1248 |
1248
3G Capital Partners
New York
| $9.2億 | -$8923万 | -9% | 1.99% | 351% | 81 | 70.37% | 0.3 |
|
| 1249 |
1249
RR Advisors
Dallas,
Texas
| $9.17億 | -$1017万 | -1% | 7.6% | 115% | 49 | 44.9% | 0.5 |
|
| 1250 |
1250
Dearborn Partners
Chicago,
Illinois
| $9.17億 | +$5916万 | +7% | 2.04% | 46.1% | 310 | 8.39% | 0.7 |
|