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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
NF Trinity Capital
Central,
Hong Kong
| $8.8億 | – | – | 15.8% | 49.6% | 43 | – | 0 |
|
| 1302 |
BIC
1302
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $8.8億 | +$6702万 | +8% | 8.01% | 36% | 183 | 18.03% | 1.8 |
|
| 1303 |
OFM
1303
Okumus Fund Management
Grand Cayman,
Cayman Islands
| $8.79億 | +$1.15億 | +15% | 3.4% | 8.26% | 21 | 47.62% | 0.5 |
|
| 1304 |
1304
Formuepleje A/S
Aarhus C,
Denmark
| $8.79億 | +$5922万 | +7% | 3.34% | 92.1% | 90 | 17.78% | 0.5 |
|
| 1305 |
1305
Forest Hill Capital
Little Rock,
Arkansas
| $8.79億 | -$1.76億 | -17% | 3.12% | 112% | 71 | 26.76% | 1.7 |
|
| 1306 |
FCP
1306
Fine Capital Partners
New York
| $8.78億 | -$1.39億 | -14% | 7.31% | 95.5% | 25 | 28% | 1.4 |
|
| 1307 |
BPIM
1307
Brant Point Investment Management
New York
| $8.76億 | -$2419万 | -3% | 6.75% | 169% | 164 | 42.07% | 1 |
|
| 1308 |
1308
Simmons First Trust
Pine Bluff,
Arkansas
| $8.75億 | +$4.76億 | +119% | 5% | – | 291 | 46.39% | 0.9 |
|
| 1309 |
1309
Cannell & Spears
New York
| $8.74億 | -$82.4万 | -0.1% | 8.61% | 113% | 139 | 19.42% | 1.8 |
|
| 1310 |
1310
Waters Parkerson & Co
New Orleans,
Louisiana
| $8.73億 | +$8726万 | +11% | 8.5% | 54.3% | 147 | 14.97% | 2 |
|
| 1311 |
1311
Bank of Hawaii
Honolulu,
Hawaii
| $8.7億 | +$875万 | +1% | 6.24% | 73.5% | 413 | 24.46% | 1.5 |
|
| 1312 |
1312
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $8.7億 | +$4939万 | +6% | 5.25% | 75.9% | 147 | 12.24% | 1.3 |
|
| 1313 |
1313
Shufro Rose & Co
New York
| $8.7億 | +$3724万 | +4% | 7.6% | 68.1% | 270 | 7.41% | 2.1 |
|
| 1314 |
1314
Sadoff Investment Management
Milwaukee,
Wisconsin
| $8.69億 | +$1.02億 | +13% | 5.77% | 49.2% | 73 | 13.7% | 1.6 |
|
| 1315 |
1315
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $8.66億 | +$4430万 | +5% | 7.19% | 81.9% | 134 | 8.96% | 1.9 |
|
| 1316 |
PCM
1316
Palestra Capital Management
New York
| $8.64億 | -$1.74億 | -17% | 9.64% | 236% | 27 | 37.04% | 0.8 |
|
| 1317 |
1317
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $8.63億 | – | – | 7.04% | 126% | 321 | – | 0 |
|
| 1318 |
1318
Wafra Inc
New York
| $8.62億 | +$4827万 | +6% | 8.08% | 45.9% | 93 | 26.88% | 1 |
|
| 1319 |
1319
1ST Source Bank
South Bend,
Indiana
| $8.62億 | -$1073万 | -1% | 5.1% | 80.8% | 261 | 20.31% | 2 |
|
| 1320 |
TPCM
1320
Tide Point Capital Management
Old Greenwich,
Connecticut
| $8.57億 | +$3209万 | +4% | 10.1% | 144% | 63 | 73.02% | 0.4 |
|
| 1321 |
1321
Maltese Capital Management
New York
| $8.56億 | -$3896万 | -4% | 5.74% | 114% | 261 | 34.87% | 1.2 |
|
| 1322 |
1322
Sandy Spring Bank
Olney,
Maryland
| $8.56億 | +$3979万 | +5% | 5.95% | 31.4% | 1,031 | 18.23% | 1.5 |
|
| 1323 |
1323
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $8.54億 | +$4695万 | +6% | 5.19% | 95.6% | 180 | 12.78% | 1.8 |
|
| 1324 |
1324
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $8.54億 | +$3082万 | +4% | 2.73% | 23.5% | 678 | 19.03% | 1.4 |
|
| 1325 |
1325
WhitTier Trust Company
Reno,
Nevada
| $8.53億 | +$3554万 | +4% | 6.36% | 98.2% | 934 | 6.21% | 2.2 |
|