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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1251 |
1251
St. James Investment Company
Southlake,
Texas
| $9.16億 | +$1037万 | +1% | 4.58% | 43.8% | 46 | 30.43% | 0.5 |
|
| 1252 |
1252
Makena Capital Management
Menlo Park,
California
| $9.16億 | -$15.1億 | -62% | 2.89% | 78.7% | 13 | 38.46% | 0.5 |
|
| 1253 |
1253
Lourd Capital
Beverly Hills,
California
| $9.15億 | +$1407万 | +2% | 4.26% | 44.3% | 109 | 11.93% | 0.6 |
|
| 1254 |
SCM
1254
Schneider Capital Management
Berwyn,
Pennsylvania
| $9.15億 | -$1.76億 | -16% | 1.17% | 52.5% | 117 | 13.68% | 0.6 |
|
| 1255 |
1255
Black Creek Investment Management
Toronto,
Ontario, Canada
| $9.15億 | +$6467万 | +8% | 3.56% | 11.1% | 18 | 11.11% | 0.6 |
|
| 1256 |
1256
Naya Management
London,
United Kingdom
| $9.07億 | +$7750万 | +9% | 0.34% | – | 18 | 50% | 0.2 |
|
| 1257 |
1257
Linscomb Wealth
Houston,
Texas
| $9.07億 | +$9126万 | +11% | 1.12% | 75.2% | 291 | 26.12% | 0.6 |
|
| 1258 |
AWMDMG
1258
Austin W. Marxe & David M. Greenhouse
New York
| $9.03億 | -$3013万 | -3% | 11.5% | – | 150 | 20.67% | 0.6 |
|
| 1259 |
1259
First American Bank
Dundee,
Illinois
| $9.02億 | +$2709万 | +3% | 1.08% | 99.7% | 229 | 12.66% | 0.6 |
|
| 1260 |
1260
Pitcairn
Conshohocken,
Pennsylvania
| $8.95億 | -$954万 | -1% | 5.28% | 111% | 511 | 18.59% | 0.6 |
|
| 1261 |
1261
Arbiter Partners Capital Management
New York
| $8.94億 | +$1.67億 | +23% | 4.24% | 378% | 135 | 31.85% | 0.5 |
|
| 1262 |
KM
1262
Kylin Management
New York
| $8.88億 | +$1.58億 | +22% | 24.3% | 126% | 14 | 35.71% | 0.5 |
|
| 1263 |
DFO
1263
Duquesne Family Office
New York
| $8.86億 | -$6.15億 | -41% | 10% | 345% | 53 | 81.13% | 0.2 |
|
| 1264 |
1264
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $8.85億 | +$4363万 | +5% | 2.04% | 25.2% | 315 | 15.87% | 0.6 |
|
| 1265 |
1265
Parsec Financial Management
Asheville,
North Carolina
| $8.83億 | +$3199万 | +4% | 1.64% | 70.7% | 162 | 11.73% | 0.6 |
|
| 1266 |
1266
Howland Capital Management
Boston,
Massachusetts
| $8.82億 | +$7672万 | +10% | 1.94% | 84.1% | 189 | 6.35% | 0.6 |
|
| 1267 |
TAM
1267
Taylor Asset Management
Toronto,
Ontario, Canada
| $8.79億 | +$6417万 | +8% | 4.84% | 12.9% | 31 | 19.35% | 0.6 |
|
| 1268 |
1268
Park West Asset Management
San Francisco,
California
| $8.79億 | +$8988万 | +11% | 2.34% | 181% | 84 | 59.52% | 0.3 |
|
| 1269 |
CA
1269
Cullinan Associates
Louisville,
Kentucky
| $8.79億 | +$1660万 | +2% | 0.53% | 107% | 92 | 10.87% | 0.7 |
|
| 1270 |
1270
Tybourne Capital Management
Hong Kong
| $8.78億 | -$3742万 | -4% | 4.39% | 109% | 15 | 33.33% | 0.4 |
|
| 1271 |
1271
Redwood Capital Management
New York
| $8.78億 | +$2488万 | +3% | 1.06% | 313% | 53 | 24.53% | 0.5 |
|
| 1272 |
LCM
1272
LionEye Capital Management
New York
| $8.78億 | +$3.85億 | +78% | 3.21% | – | 75 | 60% | 0.2 |
|
| 1273 |
1273
Oracle Investment Management
Greenwich,
Connecticut
| $8.76億 | +$1.49億 | +21% | 21.3% | 865% | 31 | 22.58% | 0.6 |
|
| 1274 |
1274
Globeflex Capital
San Diego,
California
| $8.75億 | +$4566万 | +6% | 7.34% | 186% | 771 | 39.3% | 0.5 |
|
| 1275 |
1275
Adams Natural Resources Fund
Baltimore,
Maryland
| $8.74億 | +$1025万 | +1% | 2.87% | 50.6% | 45 | 20% | 0.7 |
|