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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1276 |
1276
3G Capital Partners
New York
| $12.1億 | -$2.38億 | -16% | 4.33% | 351% | 43 | 62.79% | 0.7 |
|
| 1277 |
1277
Chilton Capital Management
Houston,
Texas
| $12.1億 | +$4692万 | +4% | 4.93% | 95.3% | 227 | 10.57% | 2.5 |
|
| 1278 |
1278
Addenda Capital
Montreal,
Quebec, Canada
| $12.1億 | -$1996万 | -2% | 3.34% | 100% | 110 | 2.73% | 3.9 |
|
| 1279 |
1279
Neumeier Poma Investment Counsel
Carmel,
California
| $12.1億 | +$1.33億 | +12% | 4.73% | 229% | 44 | 4.55% | 2.4 |
|
| 1280 |
1280
Quadrature Capital
London,
United Kingdom
| $12.1億 | +$1.4億 | +13% | 6.08% | 212% | 853 | 77.73% | 0.2 |
|
| 1281 |
MCI
1281
McDonald Capital Investors
Orinda,
California
| $12.1億 | -$2694万 | -2% | 10.1% | 60.2% | 25 | 24% | 3.5 |
|
| 1282 |
1282
Nichols & Pratt Advisers
Boston,
Massachusetts
| $12.1億 | +$8908万 | +8% | 9.62% | 71.2% | 111 | 1.8% | 4.1 |
|
| 1283 |
1283
Zweig-DiMenna Associates
New York
| $12.1億 | -$4.24億 | -26% | 7.6% | 561% | 191 | 54.97% | 0.7 |
|
| 1284 |
MRG
1284
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $12億 | +$2.64億 | +28% | 8.82% | 95% | 14 | 14.29% | 0.6 |
|
| 1285 |
RCM
1285
Roystone Capital Management
New York
| $12億 | +$5365万 | +5% | 4.78% | 11.9% | 38 | 42.11% | 1 |
|
| 1286 |
1286
Lincluden Management
Mississauga,
Ontario, Canada
| $12億 | -$1.7億 | -12% | 2.83% | 56.6% | 74 | 4.05% | 4.2 |
|
| 1287 |
1287
Rivernorth Capital Management
West Palm Beach,
Florida
| $12億 | -$7123万 | -6% | 0.37% | 9.04% | 261 | 38.31% | 1.3 |
|
| 1288 |
1288
Daido Life Insurance Company
Osaka,
Japan
| $12億 | -$1.14億 | -9% | 6.76% | 68.7% | 15 | 6.67% | 1 |
|
| 1289 |
1289
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $11.9億 | +$1.38億 | +13% | 6.21% | 86% | 450 | 15.56% | 2.2 |
|
| 1290 |
1290
Odey Asset Management Group
London,
United Kingdom
| $11.9億 | +$1.27億 | +12% | 2.16% | 259% | 73 | 21.92% | 1.6 |
|
| 1291 |
1291
SCGE Management
Menlo Park,
California
| $11.9億 | +$2.17億 | +22% | 14.3% | 154% | 21 | 28.57% | 1.2 |
|
| 1292 |
HC
1292
Henshaw Capital
Woburn,
Massachusetts
| $11.9億 | +$8651万 | +8% | 8.33% | 128% | 320 | 12.19% | 1.6 |
|
| 1293 |
1293
Trust Company of Vermont
Brattleboro,
Vermont
| $11.8億 | +$6825万 | +6% | 7.51% | – | 1,162 | 12.91% | 3 |
|
| 1294 |
1294
Obermeyer Wealth Partners
Aspen,
Colorado
| $11.8億 | +$5908万 | +5% | 7.2% | 91.3% | 123 | 9.76% | 2.7 |
|
| 1295 |
1295
Farr Miller & Washington
Washington,
District of Columbia
| $11.8億 | +$7712万 | +7% | 9.24% | 62.3% | 160 | 10.63% | 3.4 |
|
| 1296 |
1296
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| $11.8億 | +$1.13億 | +11% | 6.61% | 70.4% | 234 | 13.25% | 3 |
|
| 1297 |
1297
Icon Advisers
Greenwood Village,
Colorado
| $11.8億 | -$1.42億 | -11% | 4.36% | 114% | 351 | 32.19% | 1.5 |
|
| 1298 |
1298
Summitry LLC
Foster City,
California
| $11.7億 | +$9611万 | +9% | 8.35% | 68.1% | 81 | 3.7% | 3.6 |
|
| 1299 |
1299
Aspiriant LLC
Los Angeles,
California
| $11.7億 | +$184万 | +0.2% | 4.49% | 52.7% | 266 | 18.42% | 1.5 |
|
| 1300 |
GJL
1300
Gendell Jeffrey L
| $11.7億 | +$1.88億 | +19% | 7.16% | 748% | 64 | 12.5% | 2.8 |
|