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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
Globeflex Capital
San Diego,
California
| $8.85億 | -$3459万 | -4% | 0.45% | 186% | 746 | 43.03% | 0.6 |
|
| 1302 |
1302
Providence Equity Partners
Providence,
Rhode Island
| $8.84億 | -$2.52億 | -22% | 4.78% | 12.4% | 3 | 0% | 1.3 |
|
| 1303 |
1303
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $8.81億 | +$1056万 | +1% | 0.97% | – | 77 | 10.39% | 1 |
|
| 1304 |
1304
Shenkman Capital Management
New York
| $8.81億 | +$3363万 | +4% | 0% | 3.15% | 53 | 0% | 0.8 |
|
| 1305 |
1305
Lindsell Train
London,
United Kingdom
| $8.81億 | +$3992万 | +5% | 3.68% | 39.9% | 10 | 0% | 1.3 |
|
| 1306 |
1306
Fulton Bank
Lancaster,
Pennsylvania
| $8.79億 | -$1972万 | -2% | 0.14% | 48.1% | 399 | 14.29% | 1 |
|
| 1307 |
1307
Meritage Portfolio Management
Overland Park,
Kansas
| $8.78億 | -$4026万 | -4% | 0.46% | 97.4% | 230 | 23.48% | 0.9 |
|
| 1308 |
CA
1308
Cullinan Associates
Louisville,
Kentucky
| $8.78億 | +$2.63億 | +43% | 0.71% | 107% | 99 | 28.28% | 1 |
|
| 1309 |
IMS
1309
Index Management Solutions
Philadelphia,
Pennsylvania
| $8.77億 | +$5695万 | +7% | 3.92% | – | 1,206 | 22.47% | 0.7 |
|
| 1310 |
1310
Goldentree Asset Management
New York
| $8.74億 | +$4.11億 | +89% | 6.05% | 27.7% | 37 | 54.05% | 0.3 |
|
| 1311 |
1311
Capital Investment Advisors
Atlanta,
Georgia
| $8.74億 | +$65.6万 | +0.1% | 2.1% | 56.6% | 408 | 11.27% | 0.7 |
|
| 1312 |
1312
Raymond James Trust
St. Petersburg,
Florida
| $8.74億 | +$98万 | +0.1% | 0.39% | 41.3% | 643 | 9.49% | 1 |
|
| 1313 |
1313
Timucuan Asset Management
Jacksonville,
Florida
| $8.71億 | -$1814万 | -2% | 1.36% | 61.6% | 33 | 0% | 1 |
|
| 1314 |
1314
WhitTier Trust Company
Reno,
Nevada
| $8.7億 | -$2094万 | -2% | 0.3% | 96.9% | 914 | 3.39% | 1.2 |
|
| 1315 |
1315
Davide Leone & Partners Investment Company
London,
United Kingdom
| $8.7億 | +$3.8億 | +78% | 9.55% | 64.1% | 26 | 69.23% | 0.4 |
|
| 1316 |
1316
Black Creek Investment Management
Toronto,
Ontario, Canada
| $8.7億 | -$8198万 | -9% | 3.33% | 11.1% | 15 | 0% | 1.1 |
|
| 1317 |
1317
St. James Investment Company
Southlake,
Texas
| $8.68億 | -$2527万 | -3% | 2.85% | 43.8% | 54 | 18.52% | 0.7 |
|
| 1318 |
1318
Hirzel Capital Management
Dallas,
Texas
| $8.67億 | -$8001万 | -8% | 7.37% | 63.7% | 30 | 30% | 0.6 |
|
| 1319 |
1319
Redmile Group
San Francisco,
California
| $8.66億 | +$4125万 | +5% | 7.72% | 777% | 70 | 52.86% | 0.5 |
|
| 1320 |
1320
Wafra Inc
New York
| $8.61億 | +$6134万 | +8% | 4.3% | 45.9% | 81 | 40.74% | 0.8 |
|
| 1321 |
1321
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $8.6億 | -$6672万 | -7% | 2.7% | 61.4% | 128 | 12.5% | 1.1 |
|
| 1322 |
1322
Matrix Asset Advisors
White Plains,
New York
| $8.6億 | -$1944万 | -2% | 1.48% | 84.9% | 81 | 4.94% | 1.1 |
|
| 1323 |
1323
Advent International
Boston,
Massachusetts
| $8.6億 | +$8.45億 | +5,892% | 3.78% | 15.9% | 2 | 50% | 0.6 |
|
| 1324 |
1324
American Capital Management
New York
| $8.59億 | -$3037万 | -3% | 0.95% | 96.7% | 82 | 8.54% | 1.1 |
|
| 1325 |
FVP
1325
Firefly Value Partners
Newtown,
Pennsylvania
| $8.59億 | +$5822万 | +7% | 4% | 25.7% | 44 | 29.55% | 1 |
|