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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
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $10.2億 | +$198万 | +0.2% | 0.63% | 25.2% | 340 | 18.82% | 1.5 |
|
| 1252 |
NRC
1252
North Run Capital
Boston,
Massachusetts
| $10.2億 | +$1.06億 | +12% | 0.27% | 19.4% | 30 | 33.33% | 1 |
|
| 1253 |
1253
Tokio Marine Asset Management
Tokyo,
Japan
| $10.2億 | -$6007万 | -6% | 0.68% | 129% | 516 | 6.2% | 1.8 |
|
| 1254 |
1254
Amalgamated Bank
New York
| $10.2億 | +$1.99億 | +24% | 0.53% | 132% | 1,385 | 33.57% | 0.9 |
|
| 1255 |
SRFM
1255
Shannon River Fund Management
New York
| $10.2億 | +$1.46億 | +17% | 5.76% | 554% | 52 | 50% | 0.8 |
|
| 1256 |
1256
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $10.1億 | +$2.95億 | +41% | 1.37% | 284% | 464 | 47.63% | 0.7 |
|
| 1257 |
FAB
1257
First American Bank
Dundee,
Illinois
| $10.1億 | -$517万 | -0.5% | 0.54% | 99.7% | 268 | 10.82% | 1.3 |
|
| 1258 |
TCCM
1258
Two Creeks Capital Management
New York
| $10.1億 | +$9555万 | +10% | 1.89% | 38.8% | 16 | 25% | 0.4 |
|
| 1259 |
1259
Timucuan Asset Management
Jacksonville,
Florida
| $10.1億 | -$3.7万 | -0% | 2.05% | 61.6% | 36 | 5.56% | 1.3 |
|
| 1260 |
BIC
1260
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $10.1億 | -$8123万 | -7% | 1.53% | 36% | 190 | 13.16% | 1.5 |
|
| 1261 |
1261
Steelhead Partners
Seattle,
Washington
| $10.1億 | -$2.51億 | -20% | 6.46% | 0.4% | 68 | 25% | 0.7 |
|
| 1262 |
JCP
1262
Jabre Capital Partners
Geneva,
Switzerland
| $10億 | -$6493万 | -6% | 1.41% | 62.9% | 139 | 52.52% | 0.6 |
|
| 1263 |
1263
Dorsal Capital Management
Redwood City,
California
| $10億 | +$3.85億 | +62% | 5.63% | 99.6% | 35 | 31.43% | 0.8 |
|
| 1264 |
1264
Saba Capital Management
New York
| $10億 | +$4175万 | +4% | 3.87% | 35% | 163 | 43.56% | 0.9 |
|
| 1265 |
RCM
1265
Rutabaga Capital Management
Boston,
Massachusetts
| $10億 | -$1695万 | -2% | 0.92% | 57% | 68 | 8.82% | 1.6 |
|
| 1266 |
PFM
1266
Parsec Financial Management
Asheville,
North Carolina
| $10億 | +$376万 | +0.4% | 0.3% | 70.7% | 178 | 7.3% | 1.6 |
|
| 1267 |
CCM
1267
Consonance Capital Management
New York
| $10億 | -$1.03億 | -9% | 16.4% | 314% | 33 | 33.33% | 0.7 |
|
| 1268 |
SCM
1268
SAB Capital Management
New York
| $9.9億 | -$2930万 | -3% | 9% | – | 43 | 79.07% | 0.3 |
|
| 1269 |
1269
RA Capital Management
Boston,
Massachusetts
| $9.9億 | -$1284万 | -1% | 7.43% | 596% | 72 | 38.89% | 0.6 |
|
| 1270 |
1270
Northeast Investment Management
Boston,
Massachusetts
| $9.9億 | -$2909万 | -3% | 0.57% | 93.4% | 171 | 8.19% | 1.8 |
|
| 1271 |
1271
Ally Financial
Detroit,
Michigan
| $9.9億 | +$2089万 | +2% | 2.12% | 9.35% | 154 | 33.12% | 0.8 |
|
| 1272 |
SWITC
1272
Stewart West Indies Trading Company
Boulder,
Colorado
| $9.9億 | -$4374万 | -4% | 1.41% | 35.4% | 46 | 19.57% | 1.8 |
|
| 1273 |
1273
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $9.9億 | -$984万 | -1% | 1.37% | 26.3% | 335 | 23.58% | 1.1 |
|
| 1274 |
1274
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $9.9億 | +$2729万 | +3% | 0.44% | 43.3% | 90 | 45.56% | 0.9 |
|
| 1275 |
WEC
1275
White Elm Capital
Greenwich,
Connecticut
| $9.9億 | +$5467万 | +6% | 3.26% | 103% | 27 | 11.11% | 1.3 |
|