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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
Mizuho Bank
Tokyo,
Japan
| $8.56億 | -$2.34億 | -21% | 7.93% | 99.8% | 15 | 26.67% | 1.3 |
|
| 1302 |
1302
Foxhaven Asset Management
Charlottesville,
Virginia
| $8.54億 | -$5800万 | -6% | 3.95% | 88.2% | 27 | 33.33% | 0.8 |
|
| 1303 |
1303
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| $8.52億 | -$8625万 | -9% | 5.11% | 28.5% | 120 | 55.83% | 0.5 |
|
| 1304 |
1304
Linscomb Wealth
Houston,
Texas
| $8.5億 | -$6555万 | -7% | 8.2% | 75.2% | 279 | 10.75% | 1.7 |
|
| 1305 |
GA
1305
GRS Advisors
Chicago,
Illinois
| $8.46億 | -$1.08億 | -11% | 4.27% | 54.3% | 32 | 31.25% | 1 |
|
| 1306 |
1306
Perpetual Ltd
Sydney, New South Wales,
Australia
| $8.41億 | -$2995万 | -3% | 6.8% | 104% | 197 | 25.38% | 1.7 |
|
| 1307 |
1307
Relational Investors
San Diego,
California
| $8.4億 | -$7.68億 | -48% | 7.13% | – | 10 | 30% | 1.9 |
|
| 1308 |
1308
Private Capital Management (Florida)
Naples,
Florida
| $8.4億 | -$9921万 | -11% | 13.2% | 118% | 66 | 1.52% | 1.8 |
|
| 1309 |
TCM
1309
Tamarack Capital Management
Carlsbad,
California
| $8.4億 | -$2964万 | -3% | 9.37% | – | 42 | 40.48% | 0.9 |
|
| 1310 |
1310
HG Vora Capital Management
New York
| $8.38億 | +$1273万 | +2% | 12.4% | 42.6% | 24 | 54.17% | 0.5 |
|
| 1311 |
1311
QV Investors
Calgary,
Alberta, Canada
| $8.34億 | -$7192万 | -8% | 9.08% | 68.3% | 32 | 6.25% | 1.4 |
|
| 1312 |
1312
Shufro Rose & Co
New York
| $8.32億 | -$1.09億 | -12% | 11.3% | 68.1% | 273 | 8.79% | 1.9 |
|
| 1313 |
1313
Graham Capital Management
Rowayton,
Connecticut
| $8.31億 | -$9.8億 | -54% | 6.6% | 60.4% | 147 | 49.66% | 0.6 |
|
| 1314 |
SCM
1314
SIR Capital Management
New York
| $8.28億 | -$1311万 | -2% | 19.7% | 71.1% | 81 | 51.85% | 0.4 |
|
| 1315 |
M
1315
MOTCO
San Antonio,
Texas
| $8.26億 | -$4912万 | -6% | 3.36% | 63.5% | 690 | 25.94% | 1.6 |
|
| 1316 |
1316
Symphony Asset Management
San Francisco,
California
| $8.26億 | +$2441万 | +3% | 3.33% | 21.6% | 489 | 32.92% | 0.9 |
|
| 1317 |
1317
Polaris Capital Management
Boston,
Massachusetts
| $8.26億 | +$1094万 | +1% | 2.42% | 94.3% | 107 | 0% | 0.7 |
|
| 1318 |
TPCM
1318
Tide Point Capital Management
Old Greenwich,
Connecticut
| $8.25億 | +$5641万 | +7% | 4.46% | 144% | 75 | 74.67% | 0.3 |
|
| 1319 |
1319
Wealthcare Capital Management
Richmond,
Virginia
| $8.24億 | -$2499万 | -3% | 2.96% | 41.4% | 447 | 44.52% | 1.4 |
|
| 1320 |
1320
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $8.23億 | +$1075万 | +1% | 3.75% | 23.5% | 683 | 10.1% | 1.1 |
|
| 1321 |
1321
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $8.22億 | -$7564万 | -8% | 11.1% | 81.9% | 141 | 12.06% | 1.7 |
|
| 1322 |
1322
Paradigm Capital Management Inc
Albany,
New York
| $8.21億 | -$1.47億 | -15% | 11.9% | 237% | 240 | 16.67% | 1.6 |
|
| 1323 |
1323
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $8.2億 | -$5973万 | -7% | 5.11% | 75.9% | 148 | 12.16% | 1.2 |
|
| 1324 |
1324
Formuepleje A/S
Aarhus C,
Denmark
| $8.2億 | -$2920万 | -3% | 7.2% | 92.1% | 90 | 70% | 0.3 |
|
| 1325 |
MPAM
1325
Monarch Partners Asset Management
Boston,
Massachusetts
| $8.2億 | +$8351万 | +11% | 5.17% | 136% | 223 | 43.05% | 0.6 |
|