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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1326 |
1326
Exane Derivatives
Paris,
France
| $9.06億 | +$1.85億 | +26% | 3.23% | 42.7% | 586 | 23.89% | 0.2 |
|
| 1327 |
1327
Clarkston Capital Partners
Rochester,
Michigan
| $9.06億 | +$2.45億 | +37% | 2.39% | 8.43% | 193 | 39.38% | 1.3 |
|
| 1328 |
LFM
1328
Lumina Fund Management
New York
| $9.05億 | -$2.86億 | -24% | 0.95% | 28.1% | 44 | 52.27% | 1.3 |
|
| 1329 |
1329
Pitcairn
Conshohocken,
Pennsylvania
| $9.05億 | -$2340万 | -3% | 2.28% | 111% | 520 | 15.77% | 1.3 |
|
| 1330 |
1330
Colony Group
Boston,
Massachusetts
| $9.05億 | -$5091万 | -5% | 3.68% | 33.2% | 881 | 23.61% | 1 |
|
| 1331 |
1331
Glovista Investments
Jersey City,
New Jersey
| $9.03億 | +$1.2億 | +15% | 2.19% | 2.48% | 101 | 49.5% | 0.8 |
|
| 1332 |
1332
WhitTier Trust Company
Reno,
Nevada
| $9.02億 | +$838万 | +0.9% | 0.99% | 98.2% | 926 | 5.4% | 1.6 |
|
| 1333 |
1333
Fosun International
Hong Kong,
China
| $9億 | +$2.99億 | +50% | 4.3% | 41.3% | 25 | 32% | 0.5 |
|
| 1334 |
1334
Paradigm Asset Management
New York
| $9億 | +$1.27億 | +16% | 2.84% | 73.8% | 891 | 23.91% | 1.1 |
|
| 1335 |
1WCM
1335
12 West Capital Management
New York
| $8.99億 | +$9260万 | +11% | 10% | 169% | 19 | 26.32% | 1 |
|
| 1336 |
1336
Steinberg Asset Management
New York
| $8.99億 | -$3.45億 | -28% | 3.93% | 130% | 52 | 13.46% | 1.4 |
|
| 1337 |
1337
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $8.98億 | -$3130万 | -3% | 4.43% | 135% | 517 | 56.87% | 0.4 |
|
| 1338 |
1338
Tyrus Capital S.A.M.
Monaco
| $8.98億 | +$3.3億 | +58% | 5.44% | – | 41 | 97.56% | 0 |
|
| 1339 |
1339
Cerity Partners OCIO
New York
| $8.98億 | +$7248万 | +9% | 2.22% | – | 250 | 37.2% | 0.9 |
|
| 1340 |
1340
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $8.96億 | +$3661万 | +4% | 4.7% | 95.6% | 196 | 21.43% | 1.3 |
|
| 1341 |
1341
Shenkman Capital Management
New York
| $8.95億 | -$622万 | -0.7% | 0% | 3.15% | 59 | 0% | 0.8 |
|
| 1342 |
1342
Advisors Capital Management
Ridgewood,
New Jersey
| $8.94億 | +$7352万 | +9% | 1.73% | 92.3% | 170 | 20% | 1.2 |
|
| 1343 |
1343
Sadoff Investment Management
Milwaukee,
Wisconsin
| $8.93億 | +$3502万 | +4% | 4.08% | 49.2% | 57 | 5.26% | 1.4 |
|
| 1344 |
M
1344
MOTCO
San Antonio,
Texas
| $8.93億 | -$4791万 | -5% | 0.28% | 63.5% | 655 | 14.2% | 1.4 |
|
| 1345 |
1345
New York Life Investment Management
New York
| $8.91億 | +$5486万 | +7% | 2.44% | 100% | 285 | 21.75% | 0.9 |
|
| 1346 |
1346
Biglari Capital Corp
San Antonio,
Texas
| $8.89億 | +$7341万 | +9% | 6.93% | 72.7% | 7 | 0% | 1 |
|
| 1347 |
1347
Perpetual Ltd
Sydney, New South Wales,
Australia
| $8.88億 | +$3761万 | +4% | 1.32% | 104% | 226 | 18.14% | 1.3 |
|
| 1348 |
1348
Atria Investments
Charlotte,
North Carolina
| $8.84億 | -$5770万 | -6% | 2.16% | 83.9% | 466 | 26.39% | 1.1 |
|
| 1349 |
1349
Greenwich Wealth Management
Greenwich,
Connecticut
| $8.84億 | -$6.26億 | -41% | 1.57% | 198% | 183 | 12.02% | 1.4 |
|
| 1350 |
1350
North Star Asset Management
Neenah,
Wisconsin
| $8.83億 | +$812万 | +0.9% | 2.19% | 62% | 275 | 6.91% | 1.5 |
|