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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
Redmile Group
San Francisco,
California
| $9.18億 | +$5269万 | +6% | 25.5% | 777% | 70 | 44.29% | 0.5 |
|
| 1302 |
1302
St. James Investment Company
Southlake,
Texas
| $9.18億 | +$5009万 | +6% | 2.93% | 43.8% | 59 | 32.2% | 0.9 |
|
| 1303 |
1303
Eventide Asset Management
Boston,
Massachusetts
| $9.16億 | +$2億 | +28% | 23.3% | 313% | 112 | 13.39% | 0.8 |
|
| 1304 |
1304
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
| $9.16億 | -$3.88億 | -30% | 2.5% | 85.6% | 46 | 17.39% | 0.7 |
|
| 1305 |
VOAM
1305
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $9.11億 | -$7596万 | -8% | 7.68% | 107% | 153 | 43.79% | 0.7 |
|
| 1306 |
1306
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $9.1億 | -$4967万 | -5% | 11% | 75.9% | 140 | 15.71% | 0.7 |
|
| 1307 |
1307
Private Capital Management (Florida)
Naples,
Florida
| $9.09億 | +$6497万 | +8% | 13.2% | 118% | 74 | 9.46% | 1.3 |
|
| 1308 |
1308
Melvin Capital Management
New York
| $9.07億 | – | – | 13.4% | 156% | 42 | – | 0 |
|
| 1309 |
1309
Estabrook Capital Management
New York
| $9.07億 | -$2722万 | -3% | 1.19% | 87.2% | 483 | 5.18% | 1.3 |
|
| 1310 |
1310
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $9.06億 | +$2462万 | +3% | 4.35% | – | 75 | 12% | 1.2 |
|
| 1311 |
1311
Ally Financial
Detroit,
Michigan
| $9.06億 | +$1.78億 | +24% | 1.07% | 9.35% | 157 | 36.31% | 0.7 |
|
| 1312 |
1312
Summitry LLC
Foster City,
California
| $9.05億 | +$9787万 | +12% | 2.95% | 68.1% | 69 | 5.8% | 1.3 |
|
| 1313 |
1313
Capital Investment Advisors
Atlanta,
Georgia
| $9.04億 | +$3032万 | +3% | 1.09% | 56.6% | 419 | 13.37% | 0.9 |
|
| 1314 |
1314
Linscomb Wealth
Houston,
Texas
| $9.04億 | -$275万 | -0.3% | 1.63% | 75.2% | 293 | 11.6% | 1.2 |
|
| 1315 |
1315
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $9.03億 | +$7646万 | +9% | 6.66% | 135% | 31 | 3.23% | 0.7 |
|
| 1316 |
1316
Mount Lucas Management
Newtown,
Pennsylvania
| $9.03億 | +$3.25億 | +56% | 8.97% | 109% | 109 | 36.7% | 0.7 |
|
| 1317 |
1317
Fulton Bank
Lancaster,
Pennsylvania
| $9.03億 | +$2373万 | +3% | 1.64% | 48.1% | 404 | 15.59% | 1.1 |
|
| 1318 |
1318
Shenkman Capital Management
New York
| $9.02億 | +$2036万 | +2% | 0% | 3.15% | 60 | 0% | 0.8 |
|
| 1319 |
MCI
1319
McDonald Capital Investors
Orinda,
California
| $9.01億 | +$6322万 | +8% | 6.2% | 60.2% | 24 | 16.67% | 1.2 |
|
| 1320 |
1320
Cannell & Spears
New York
| $9.01億 | +$6455万 | +8% | 5.33% | 113% | 149 | 14.77% | 1.1 |
|
| 1321 |
GACM
1321
Green Arrow Capital Management
New York
| $9億 | -$2.89億 | -24% | 9.7% | – | 232 | 71.98% | 0.3 |
|
| 1322 |
1322
Solus Alternative Asset Management
Summit,
New Jersey
| $8.98億 | +$1.74億 | +24% | 6.32% | 79.3% | 16 | 50% | 0.5 |
|
| 1323 |
1323
Harvest Capital Strategies
San Francisco,
California
| $8.94億 | -$3.37億 | -27% | 7.21% | 87.9% | 171 | 42.69% | 0.7 |
|
| 1324 |
1324
WhitTier Trust Company
Reno,
Nevada
| $8.94億 | +$2383万 | +3% | 2.93% | 96.9% | 927 | 5.83% | 1.4 |
|
| 1325 |
1325
GW Henssler & Associates
Kennesaw,
Georgia
| $8.92億 | +$6755万 | +8% | 5.15% | 62.4% | 173 | 24.28% | 1.1 |
|