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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 |
SC
1326
Sasco Capital
Fairfield,
Connecticut
| $10.7億 | -$2.11億 | -17% | 16.8% | 15.5% | 53 | 7.55% | 3.6 |
|
| 1327 |
1327
Rivulet Capital
Summit,
New Jersey
| $10.6億 | +$9868万 | +10% | 23.2% | 27.4% | 10 | 20% | 1.5 |
|
| 1328 |
1328
WestEnd Advisors
Charlotte,
North Carolina
| $10.6億 | +$1.32億 | +14% | 8.56% | 68.9% | 61 | 21.31% | 2.5 |
|
| 1329 |
1329
Obermeyer Wealth Partners
Aspen,
Colorado
| $10.6億 | +$7644万 | +8% | 17.2% | 91.3% | 118 | 11.02% | 3 |
|
| 1330 |
SC
1330
SRB Corp
Boston,
Massachusetts
| $10.6億 | +$1.19億 | +13% | 10.7% | 87.3% | 179 | 51.4% | 1.4 |
|
| 1331 |
APA
1331
American Portfolios Advisors
Holbrook,
New York
| $10.6億 | +$2.52億 | +31% | 12.8% | 43.6% | 2,707 | 14.85% | 1 |
|
| 1332 |
1332
Zazove Associates
Incline Village,
Nevada
| $10.6億 | +$1.35億 | +15% | 1.72% | 11% | 111 | 5.41% | 1.2 |
|
| 1333 |
1333
Buckingham Capital Management (New York)
New York
| $10.6億 | +$3.95億 | +60% | 22.2% | 62.5% | 101 | 28.71% | 1.8 |
|
| 1334 |
1334
WealthTrust Fairport
Cleveland,
Ohio
| $10.6億 | +$1.03億 | +11% | 11.3% | 31.4% | 491 | 14.87% | 1.8 |
|
| 1335 |
1335
Ninety One North America
New York
| $10.6億 | +$1.2億 | +13% | 18.1% | 70.6% | 129 | 15.5% | 1.6 |
|
| 1336 |
1336
GW & Wade
Wellesley,
Massachusetts
| $10.6億 | +$1.33億 | +14% | 12.4% | 32.2% | 242 | 14.88% | 3.3 |
|
| 1337 |
1337
Steelhead Partners
Seattle,
Washington
| $10.6億 | +$3225万 | +3% | 0.42% | 0.4% | 48 | 8.33% | 1.2 |
|
| 1338 |
1338
Technology Crossover Management VIII
Menlo Park,
California
| $10.6億 | +$1.22億 | +13% | 11.1% | 77.9% | 5 | 20% | 1.4 |
|
| 1339 |
1339
Strategic Value Partners
Greenwich,
Connecticut
| $10.6億 | +$1.68億 | +19% | 4.42% | – | 12 | 25% | 0.9 |
|
| 1340 |
1340
Goelzer Investment Management
Carmel,
Indiana
| $10.6億 | +$2.75億 | +35% | 12.6% | 97.2% | 272 | 30.15% | 2.8 |
|
| 1341 |
1341
Landscape Capital Management
Englewood,
New Jersey
| $10.5億 | -$1.62億 | -13% | 16.2% | 92.5% | 960 | 44.48% | 0.8 |
|
| 1342 |
1342
Leonard Green & Partners
Los Angeles,
California
| $10.5億 | +$7503万 | +8% | 39.5% | 53.9% | 34 | 70.59% | 0.6 |
|
| 1343 |
1343
Altarock Partners
West Palm Beach,
Florida
| $10.5億 | +$2.12億 | +25% | 25.6% | 58.1% | 6 | 0% | 3.6 |
|
| 1344 |
1344
Feinberg Stephen
| $10.5億 | +$9514万 | +10% | 12.5% | 54.3% | 4 | 25% | 2.1 |
|
| 1345 |
1345
Versor Investments
New York
| $10.5億 | +$6.16億 | +141% | 25.1% | 240% | 377 | 59.15% | 0.4 |
|
| 1346 |
1346
Quantbot Technologies
New York
| $10.5億 | +$2934万 | +3% | 10.7% | 33.6% | 1,431 | 63.03% | 0.3 |
|
| 1347 |
1347
Seeyond
Paris,
France
| $10.5億 | +$3.26億 | +45% | 12.4% | 21.3% | 625 | 4.48% | 0.2 |
|
| 1348 |
1348
Chai Trust Company
Chicago,
Illinois
| $10.5億 | +$1.58億 | +18% | 17.6% | 12.7% | 21 | 4.76% | 1.9 |
|
| 1349 |
1349
Bain Capital Public Equity Management
Boston,
Massachusetts
| $10.5億 | -$2174万 | -2% | 21% | 128% | 82 | 64.63% | 0.6 |
|
| 1350 |
1350
Jana Partners
New York
| $10.5億 | -$11.4億 | -52% | 23.5% | 36% | 36 | 75% | 1.8 |
|