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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
Bank of Hawaii
Honolulu,
Hawaii
| $17.9億 | +$1.16億 | +7% | 6.73% | 73.5% | 272 | 10.29% | 4.5 |
|
| 1302 |
MRG
1302
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $17.8億 | +$4.97億 | +39% | 14.9% | 95% | 28 | 14.29% | 1 |
|
| 1303 |
1303
Cooperman Leon G
| $17.8億 | +$1.78億 | +11% | 9.43% | 147% | 74 | 35.14% | 1.5 |
|
| 1304 |
1304
Nippon Life Insurance
Tokyo,
Japan
| $17.8億 | +$1.37億 | +8% | 8.53% | 26% | 3 | 0% | 8 |
|
| 1305 |
1305
JMG Financial Group
Downers Grove,
Illinois
| $17.8億 | +$1.59億 | +10% | 6.88% | 58.7% | 92 | 19.57% | 4.6 |
|
| 1306 |
1306
Global Endowment Management
Charlotte,
North Carolina
| $17.8億 | +$1.83億 | +11% | 12.8% | 46.1% | 121 | 19.01% | 2.3 |
|
| 1307 |
1307
Punch & Associates Investment Management
Edina,
Minnesota
| $17.7億 | +$1.07億 | +6% | 9.06% | 97.5% | 260 | 14.23% | 3 |
|
| 1308 |
1308
Aspiriant LLC
Los Angeles,
California
| $17.7億 | +$2.04億 | +13% | 6.32% | 52.7% | 236 | 15.68% | 3.1 |
|
| 1309 |
1309
Eisler Capital (UK)
London,
United Kingdom
| $17.7億 | +$6.14億 | +53% | 0.56% | 3.45% | 302 | 80.46% | 0.1 |
|
| 1310 |
1310
Carroll Financial Associates
Charlotte,
North Carolina
| $17.7億 | +$1.41億 | +9% | 6.1% | 79.9% | 1,921 | 16.03% | 3.6 |
|
| 1311 |
1311
Oak Associates
Akron,
Ohio
| $17.7億 | +$7604万 | +4% | 7.84% | 152% | 138 | 5.8% | 4.4 |
|
| 1312 |
1312
Rivulet Capital
Summit,
New Jersey
| $17.7億 | -$7842万 | -4% | 8.76% | 27.4% | 12 | 25% | 1.7 |
|
| 1313 |
1313
Baker Avenue Asset Management
San Francisco,
California
| $17.6億 | +$1.31億 | +8% | 6.33% | 95.6% | 259 | 15.44% | 2.9 |
|
| 1314 |
1314
Two Creeks Capital Management
New York
| $17.6億 | +$1.18億 | +7% | 7.19% | 38.8% | 18 | 22.22% | 2.9 |
|
| 1315 |
1315
Rivernorth Capital Management
West Palm Beach,
Florida
| $17.5億 | +$8757万 | +5% | 4.75% | 9.04% | 551 | 29.58% | 0.7 |
|
| 1316 |
1316
Texas Yale Capital Corp
St. Petersburg,
Florida
| $17.5億 | +$1.58億 | +10% | 9.05% | 175% | 478 | 10.46% | 4.6 |
|
| 1317 |
1317
P. Schoenfeld Asset Management (PSAM)
New York
| $17.5億 | -$1842万 | -1% | 9.05% | 367% | 499 | 58.12% | 0.2 |
|
| 1318 |
1318
Hill Path Capital
New York
| $17.4億 | +$7193万 | +4% | 2.1% | 5.23% | 8 | 0% | 1.3 |
|
| 1319 |
1319
Dowling & Yahnke
San Diego,
California
| $17.4億 | +$2.76億 | +19% | 6.63% | 34.8% | 376 | 12.77% | 4.5 |
|
| 1320 |
1320
Chilton Capital Management
Houston,
Texas
| $17.4億 | +$2.37億 | +16% | 10% | 95.3% | 221 | 17.65% | 3.5 |
|
| 1321 |
1321
Chesley Taft & Associates
Chicago,
Illinois
| $17.4億 | +$6430万 | +4% | 6.96% | 93.1% | 295 | 2.71% | 4.7 |
|
| 1322 |
1322
Locust Wood Capital Advisers
New York
| $17.4億 | +$3875万 | +2% | 11.6% | 111% | 52 | 21.15% | 2.3 |
|
| 1323 |
1323
Harvard Management Company
Boston,
Massachusetts
| $17.4億 | -$5211万 | -3% | 14.4% | 123% | 43 | 23.26% | 1.9 |
|
| 1324 |
1324
Sofinnova Investments
Menlo Park,
California
| $17.4億 | +$7168万 | +4% | 2.97% | 450% | 81 | 38.27% | 1 |
|
| 1325 |
1325
New York Life Investment Management
New York
| $17.3億 | +$7208万 | +4% | 5.41% | 100% | 31 | 3.23% | 1.7 |
|