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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
Leonard Green & Partners
Los Angeles,
California
| $10億 | +$749万 | +0.8% | 4.92% | 53.9% | 5 | 40% | 2.1 |
|
| 1252 |
TA
1252
Teton Advisors
Rye,
New York
| $10億 | -$1.44億 | -13% | 13.2% | 139% | 490 | 21.63% | 2.8 |
|
| 1253 |
SHIM
1253
Spruce House Investment Management
New York
| $10億 | +$1.16億 | +13% | 4.24% | 863% | 8 | 12.5% | 1.6 |
|
| 1254 |
1254
Waters Parkerson & Co
New Orleans,
Louisiana
| $9.9億 | +$1546万 | +2% | 2.7% | 54.3% | 173 | 9.83% | 2.5 |
|
| 1255 |
BTP
1255
Bloom Tree Partners
New York
| $9.9億 | -$3.02億 | -23% | 0.82% | 20.4% | 44 | 54.55% | 0.8 |
|
| 1256 |
1256
TPH Asset Management
Houston,
Texas
| $9.9億 | -$1880万 | -2% | 4.27% | 8.46% | 109 | 27.52% | 1.4 |
|
| 1257 |
1257
General American Investors
New York
| $9.9億 | +$970万 | +1% | 4.79% | 129% | 67 | 10.45% | 2.3 |
|
| 1258 |
1258
Allworth Financial
Folsom,
California
| $9.9億 | +$3639万 | +4% | 0.47% | 53.3% | 786 | 14.12% | 1.5 |
|
| 1259 |
1259
Saba Capital Management
New York
| $9.8億 | -$4011万 | -4% | 2.78% | 35% | 114 | 32.46% | 1.4 |
|
| 1260 |
1260
Fairholme Capital Management
South Miami,
Florida
| $9.8億 | -$2.66億 | -21% | 6.45% | 36.2% | 12 | 33.33% | 2.3 |
|
| 1261 |
1261
Wexford Capital
West Palm Beach,
Florida
| $9.8億 | +$3.69億 | +60% | 7.75% | 128% | 342 | 81.87% | 0.2 |
|
| 1262 |
SC
1262
Shellback Capital
Boston,
Massachusetts
| $9.8億 | -$2億 | -17% | 6.27% | 198% | 111 | 61.26% | 0.4 |
|
| 1263 |
1263
Pembroke Management
Montreal,
Quebec, Canada
| $9.8億 | -$2894万 | -3% | 2.77% | 94.5% | 63 | 17.46% | 1.5 |
|
| 1264 |
SAM
1264
Symphony Asset Management
San Francisco,
California
| $9.8億 | -$689万 | -0.7% | 3.3% | 21.6% | 484 | 36.57% | 1.1 |
|
| 1265 |
TGCM
1265
Tukman Grossman Capital Management
Larkspur,
California
| $9.8億 | -$3.02億 | -24% | 10.7% | 21.1% | 18 | 0% | 3.1 |
|
| 1266 |
1266
Lone Star Global Acquisitions
Hamilton,
Bermuda
| $9.8億 | – | – | 31.3% | 380% | 1 | – | 0 |
|
| 1267 |
LCP
1267
Lombardia Capital Partners
Pasadena,
California
| $9.8億 | -$4.99億 | -34% | 9.93% | 5.59% | 190 | 47.37% | 1.7 |
|
| 1268 |
1268
Element Capital Management
New York
| $9.7億 | +$3.81億 | +64% | 17% | 49.4% | 96 | 84.38% | 0.4 |
|
| 1269 |
1269
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $9.7億 | -$1952万 | -2% | 4.2% | 46.7% | 149 | 10.74% | 0.5 |
|
| 1270 |
MCA
1270
Mendon Capital Advisors
Key Largo,
Florida
| $9.7億 | +$9571万 | +11% | 27.6% | – | 120 | 31.67% | 1.4 |
|
| 1271 |
1271
Abrams Bison Investments
Bethesda,
Maryland
| $9.7億 | +$5476万 | +6% | 13.4% | 170% | 5 | 0% | 2.6 |
|
| 1272 |
1272
Sadoff Investment Management
Milwaukee,
Wisconsin
| $9.7億 | +$6577万 | +7% | 9.26% | 49.2% | 78 | 17.95% | 2 |
|
| 1273 |
DCC
1273
Dow Chemical Company
Midland,
Michigan
| $9.7億 | -$5363万 | -5% | 1.53% | 29.4% | 30 | 0% | 2.1 |
|
| 1274 |
1274
Capital Counsel
New York
| $9.7億 | -$1.53億 | -14% | 2.15% | 94.9% | 61 | 6.56% | 2.8 |
|
| 1275 |
1275
Sandy Spring Bank
Olney,
Maryland
| $9.6億 | +$2983万 | +3% | 3.47% | 31.4% | 907 | 15.77% | 2.3 |
|