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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 |
WA
1326
Westport Advisers
Westport,
Connecticut
| $9.18億 | -$3891万 | -4% | 2.94% | 39.2% | 51 | 5.88% | 1.8 |
|
| 1327 |
LM
1327
Lasry Marc
| $9.18億 | -$5766万 | -6% | 0.43% | 14.8% | 24 | 12.5% | 1.5 |
|
| 1328 |
1328
Silver Point Capital
Greenwich,
Connecticut
| $9.17億 | -$3810万 | -4% | 2.66% | 108% | 20 | 25% | 1 |
|
| 1329 |
1329
Linscomb Wealth
Houston,
Texas
| $9.16億 | -$1599万 | -2% | 1.56% | 75.2% | 278 | 10.43% | 1.5 |
|
| 1330 |
1330
Slate Path Capital
New York
| $9.16億 | -$6.71億 | -42% | 6.93% | 394% | 14 | 42.86% | 1.1 |
|
| 1331 |
1331
Neville Rodie & Shaw
New York
| $9.13億 | -$4975万 | -5% | 0.21% | 125% | 280 | 6.07% | 1.7 |
|
| 1332 |
FAM
1332
Foxhaven Asset Management
Charlottesville,
Virginia
| $9.12億 | +$7375万 | +9% | 3.27% | 88.2% | 30 | 43.33% | 0.6 |
|
| 1333 |
CC
1333
CCMP Capital
New York
| $9.11億 | +$6.93億 | +318% | 0.22% | 12.3% | 3 | 33.33% | 0.3 |
|
| 1334 |
1334
Glazer Capital LLC
New York
| $9.1億 | +$2.46億 | +37% | 12.9% | 323% | 109 | 61.47% | 0.3 |
|
| 1335 |
EP
1335
Edinburgh Partners
Edinburgh,
United Kingdom
| $9.07億 | +$4806万 | +6% | 2% | 39.2% | 37 | 8.11% | 1.5 |
|
| 1336 |
1336
QV Investors
Calgary,
Alberta, Canada
| $9.06億 | +$3064万 | +3% | 0.04% | 68.3% | 31 | 3.23% | 1.2 |
|
| 1337 |
1337
Cannell & Spears
New York
| $9.03億 | +$6788万 | +8% | 1.99% | 113% | 159 | 25.79% | 1.3 |
|
| 1338 |
1338
WhitTier Trust Company
Reno,
Nevada
| $8.99億 | -$313万 | -0.3% | 0.12% | 96.9% | 918 | 3.49% | 1.8 |
|
| 1339 |
PAM
1339
Paradigm Asset Management
New York
| $8.99億 | -$148万 | -0.2% | 0.78% | 73.8% | 792 | 1.39% | 1.3 |
|
| 1340 |
1340
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $8.98億 | +$138万 | +0.2% | 0.56% | 95.6% | 183 | 11.48% | 1.5 |
|
| 1341 |
1341
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $8.98億 | +$3070万 | +4% | 0.13% | 81.9% | 148 | 12.84% | 1.5 |
|
| 1342 |
1342
Trexquant Investment
Stamford,
Connecticut
| $8.91億 | -$8902万 | -9% | 0.39% | 112% | 1,466 | 70.05% | 0.2 |
|
| 1343 |
1343
BancorpSouth
Tupelo,
Mississippi
| $8.9億 | -$4157万 | -4% | 3.19% | 3.86% | 266 | 10.53% | 1.5 |
|
| 1344 |
1344
St. James Investment Company
Southlake,
Texas
| $8.89億 | -$5367万 | -6% | 0.45% | 43.8% | 65 | 1.54% | 0.9 |
|
| 1345 |
MCM
1345
Maltese Capital Management
New York
| $8.89億 | +$2924万 | +3% | 4.89% | 114% | 235 | 25.96% | 1.1 |
|
| 1346 |
1346
Westwood Global Investments
Boston,
Massachusetts
| $8.86億 | -$2.16億 | -20% | 8.18% | 112% | 11 | 9.09% | 2 |
|
| 1347 |
QI
1347
Qualcomm Inc
San Diego,
California
| $8.85億 | +$1.67億 | +23% | 1.75% | – | 192 | 63.02% | 1.3 |
|
| 1348 |
1348
Sandy Spring Bank
Olney,
Maryland
| $8.83億 | +$2172万 | +3% | 0.65% | 31.4% | 1,034 | 23.11% | 1.2 |
|
| 1349 |
VDBMI
1349
Van Den Berg Management I
Austin,
Texas
| $8.83億 | -$7687万 | -8% | 1.06% | 187% | 103 | 19.42% | 1.1 |
|
| 1350 |
1350
New York Life Investment Management
New York
| $8.82億 | -$836万 | -0.9% | 1.93% | 100% | 286 | 24.13% | 1 |
|