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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 |
1301
Freshford Capital Management
Rye Brook,
New York
| $8.43億 | -$2219万 | -3% | 0.44% | 97.3% | 41 | 36.59% | 0.5 |
|
| 1302 |
1302
Suvretta Capital Management
New York
| $8.4億 | +$9424万 | +13% | 7.23% | 364% | 44 | 52.27% | 0.2 |
|
| 1303 |
1303
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $8.4億 | +$1096万 | +1% | 3.95% | 95.6% | 214 | 17.29% | 0.6 |
|
| 1304 |
VOAM
1304
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $8.39億 | +$1.49億 | +22% | 9.27% | 107% | 130 | 40% | 0.5 |
|
| 1305 |
ECM
1305
Empire Capital Management
Westport,
Connecticut
| $8.39億 | +$1.05億 | +14% | 3.56% | 17.2% | 83 | 71.08% | 0.2 |
|
| 1306 |
1306
Redmile Group
San Francisco,
California
| $8.38億 | +$2722万 | +3% | 16.5% | 777% | 75 | 52% | 0.3 |
|
| 1307 |
1307
Matrix Asset Advisors
White Plains,
New York
| $8.36億 | +$1185万 | +1% | 3.66% | 84.9% | 82 | 8.54% | 0.7 |
|
| 1308 |
1308
Newbrook Capital Advisors
New York
| $8.36億 | -$8926万 | -10% | 11.3% | 299% | 33 | 63.64% | 0.3 |
|
| 1309 |
1309
Daiwa SB Investments
Tokyo,
Japan
| $8.36億 | -$5828万 | -7% | 3.03% | 60.6% | 171 | 50.88% | 0.5 |
|
| 1310 |
1310
North Star Asset Management
Neenah,
Wisconsin
| $8.35億 | +$918万 | +1% | 1.15% | 62% | 265 | 9.81% | 0.7 |
|
| 1311 |
1311
Meritage Portfolio Management
Overland Park,
Kansas
| $8.34億 | +$2617万 | +3% | 3.59% | 97.4% | 226 | 25.22% | 0.6 |
|
| 1312 |
1312
Archer Capital Management
New York
| $8.33億 | +$1.6億 | +24% | 5.13% | 72.3% | 44 | 47.73% | 0.3 |
|
| 1313 |
1313
Smead Capital Management
Phoenix,
Arizona
| $8.3億 | +$1.04億 | +14% | 3.01% | 78.2% | 30 | 10% | 0.7 |
|
| 1314 |
1314
Azimuth Capital Management
Bloomfield Hills,
Michigan
| $8.29億 | -$1078万 | -1% | 2.33% | 80.3% | 278 | 8.63% | 0.6 |
|
| 1315 |
1315
Endeavour Capital Advisors
Greenwich,
Connecticut
| $8.28億 | +$3434万 | +4% | 2.58% | 105% | 98 | 20.41% | 0.6 |
|
| 1316 |
1316
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $8.26億 | – | – | 2.43% | 153% | 30 | – | 0 |
|
| 1317 |
1317
Wafra Inc
New York
| $8.26億 | +$4430万 | +6% | 3.4% | 45.9% | 87 | 35.63% | 0.6 |
|
| 1318 |
1318
Hays Advisory
Franklin,
Tennessee
| $8.23億 | -$93.9万 | -0.1% | 0.95% | 31.8% | 55 | 29.09% | 0.6 |
|
| 1319 |
1319
Maltese Capital Management
New York
| $8.21億 | -$1.53億 | -16% | 2.4% | 114% | 200 | 33% | 0.5 |
|
| 1320 |
1320
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $8.21億 | +$2972万 | +4% | 0.78% | 28.5% | 53 | 33.96% | 0.5 |
|
| 1321 |
MFP
1321
Michael F. Price
| $8.21億 | +$4686万 | +6% | 1.25% | 42.6% | 99 | 17.17% | 0.6 |
|
| 1322 |
1322
Hikari Power
Tokyo,
Japan
| $8.21億 | – | – | 5.05% | 53.5% | 46 | – | 0 |
|
| 1323 |
1323
Copeland Capital Management
Conshohocken,
Pennsylvania
| $8.21億 | +$5563万 | +7% | 3.99% | 56.7% | 198 | 17.68% | 0.5 |
|
| 1324 |
1324
Vision Capital Management
Portland,
Oregon
| $8.21億 | -$1990万 | -2% | 0.65% | 78.4% | 78 | 20.51% | 0.6 |
|
| 1325 |
1325
Balasa Dinverno & Foltz
| $8.18億 | +$9004万 | +12% | 1.14% | 23.2% | 167 | 9.58% | 0.6 |
|