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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
Vantage Investment Partners
Kansas City,
Missouri
| $8.44億 | +$2.14億 | +34% | 1.7% | 50.9% | 75 | 13.33% | 1.6 |
|
| 1327 |
SPC
1327
Stone Point Capital
Greenwich,
Connecticut
| $8.43億 | -$8700万 | -9% | 7.77% | 15.7% | 6 | 0% | 0.3 |
|
| 1328 |
1328
Sabal Trust
St. Petersburg,
Florida
| $8.43億 | +$7598万 | +10% | 4.96% | 18.4% | 134 | 19.4% | 1.9 |
|
| 1329 |
1329
Natixis Investment Managers International
Paris,
France
| $8.42億 | +$7061万 | +9% | 4.53% | 34.7% | 442 | 30.09% | 1.3 |
|
| 1330 |
1330
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $8.42億 | +$1266万 | +2% | 2.97% | 135% | 453 | 16.11% | 0.7 |
|
| 1331 |
LFM
1331
Lumina Fund Management
New York
| $8.4億 | -$3.27億 | -28% | 0.27% | 28.1% | 40 | 27.5% | 1.5 |
|
| 1332 |
1332
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $8.4億 | -$5095万 | -6% | 2.2% | 284% | 435 | 53.79% | 0.8 |
|
| 1333 |
TA
1333
TA Associates
Boston,
Massachusetts
| $8.37億 | +$1.09億 | +15% | 17.5% | – | 3 | 0% | 2 |
|
| 1334 |
1334
Nikko Asset Management Americas
New York
| $8.37億 | -$5245万 | -6% | 8.59% | 234% | 241 | 28.22% | 1.6 |
|
| 1335 |
1335
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $8.35億 | -$2777万 | -3% | 4.29% | 126% | 466 | 34.98% | 0.2 |
|
| 1336 |
1336
BancorpSouth
Tupelo,
Mississippi
| $8.35億 | +$2437万 | +3% | 1.93% | 3.86% | 285 | 22.46% | 1.7 |
|
| 1337 |
1337
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $8.35億 | -$1966万 | -2% | 1.23% | 95.6% | 186 | 19.35% | 1.9 |
|
| 1338 |
MG
1338
Mitchell Group
Houston,
Texas
| $8.33億 | +$1.08億 | +15% | 5.04% | 0.96% | 26 | 7.69% | 2.2 |
|
| 1339 |
FCP
1339
Fine Capital Partners
New York
| $8.33億 | -$4503万 | -5% | 0.34% | 95.5% | 23 | 17.39% | 1.6 |
|
| 1340 |
1340
Intermede Investment Partners
London,
United Kingdom
| $8.3億 | +$2.4億 | +41% | 1.35% | 76.7% | 30 | 23.33% | 0.2 |
|
| 1341 |
1341
E.S. Barr & Co
Lexington,
Kentucky
| $8.29億 | +$966万 | +1% | 2.15% | 73.5% | 90 | 10% | 2.3 |
|
| 1342 |
FHC
1342
Forest Hill Capital
Little Rock,
Arkansas
| $8.29億 | -$5051万 | -6% | 6.19% | 112% | 61 | 18.03% | 1.8 |
|
| 1343 |
1343
Landscape Capital Management
Englewood,
New Jersey
| $8.28億 | +$2622万 | +3% | 3.85% | 92.5% | 1,094 | 62.16% | 0.6 |
|
| 1344 |
1344
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $8.26億 | -$1.86億 | -18% | 1.31% | 25.2% | 319 | 20.06% | 2 |
|
| 1345 |
1345
Sadoff Investment Management
Milwaukee,
Wisconsin
| $8.26億 | -$4294万 | -5% | 1.78% | 49.2% | 80 | 16.25% | 1.7 |
|
| 1346 |
SCM
1346
Sandler Capital Management
New York
| $8.26億 | -$2.22億 | -21% | 5.24% | 325% | 194 | 74.23% | 0.3 |
|
| 1347 |
1347
NF Trinity Capital
Central,
Hong Kong
| $8.25億 | -$5494万 | -6% | 4.58% | 49.6% | 47 | 19.15% | 0.2 |
|
| 1348 |
1348
Punch & Associates Investment Management
Edina,
Minnesota
| $8.25億 | -$306万 | -0.4% | 0.53% | 97.5% | 276 | 40.58% | 2.1 |
|
| 1349 |
1349
Stack Financial Management
Whitefish,
Montana
| $8.24億 | +$3282万 | +4% | 2.26% | 58.4% | 54 | 12.96% | 2.1 |
|
| 1350 |
1350
Neville Rodie & Shaw
New York
| $8.23億 | -$886万 | -1% | 1.17% | 125% | 269 | 5.58% | 2.3 |
|