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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1351 |
1351
Cambria Investment Management
Manhattan Beach,
California
| $8.82億 | +$6.02億 | +215% | 0.88% | 72% | 294 | 32.31% | 0.2 |
|
| 1352 |
1352
Relative Value Partners
Northbrook,
Illinois
| $8.8億 | +$1905万 | +2% | 0.87% | – | 132 | 13.64% | 1.1 |
|
| 1353 |
BC
1353
BHR Capital
New York
| $8.78億 | -$1.72億 | -16% | 0.77% | 5.89% | 49 | 55.1% | 0.7 |
|
| 1354 |
1354
QV Investors
Calgary,
Alberta, Canada
| $8.76億 | +$6614万 | +8% | 2.1% | 68.3% | 30 | 6.67% | 1 |
|
| 1355 |
THSP
1355
Taube Hodson Stonex Partners
London,
United Kingdom
| $8.74億 | -$2.05億 | -19% | 0.01% | 8.82% | 20 | 20% | 0.8 |
|
| 1356 |
ROIC
1356
Route One Investment Company
San Francisco,
California
| $8.73億 | +$3.05億 | +54% | 2.45% | 80.9% | 9 | 11.11% | 1.1 |
|
| 1357 |
1357
Catalyst Capital Advisors
Huntington,
New York
| $8.72億 | +$1983万 | +2% | 2.73% | 62.7% | 619 | 49.92% | 0.5 |
|
| 1358 |
SRFM
1358
Shannon River Fund Management
New York
| $8.71億 | -$1.13億 | -11% | 4.34% | 554% | 51 | 45.1% | 0.7 |
|
| 1359 |
1359
Farr Miller & Washington
Washington,
District of Columbia
| $8.71億 | +$1285万 | +1% | 0.94% | 62.3% | 148 | 17.57% | 1.3 |
|
| 1360 |
1360
Private Capital Management (Florida)
Naples,
Florida
| $8.68億 | -$4191万 | -5% | 6.26% | 118% | 70 | 14.29% | 1.5 |
|
| 1361 |
1361
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $8.67億 | +$589万 | +0.7% | 1.99% | 81.9% | 151 | 20.53% | 1.3 |
|
| 1362 |
1362
EAM Investors
Solana Beach,
California
| $8.66億 | +$1.49億 | +21% | 24.7% | 6,012% | 453 | 61.15% | 0.3 |
|
| 1363 |
1363
Redwood Capital Management
New York
| $8.65億 | -$8790万 | -9% | 2.85% | 313% | 49 | 16.33% | 1.4 |
|
| 1364 |
1364
Matrix Asset Advisors
White Plains,
New York
| $8.65億 | -$2142万 | -2% | 2% | 84.9% | 85 | 9.41% | 1.5 |
|
| 1365 |
1365
GW Henssler & Associates
Kennesaw,
Georgia
| $8.64億 | -$2852万 | -3% | 1.74% | 62.4% | 186 | 22.04% | 1.2 |
|
| 1366 |
1366
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $8.63億 | +$4341万 | +5% | 1.01% | 146% | 191 | 9.95% | 1.6 |
|
| 1367 |
1367
Sandy Spring Bank
Olney,
Maryland
| $8.61億 | +$2753万 | +3% | 0.95% | 31.4% | 972 | 28.6% | 1.1 |
|
| 1368 |
1368
Verition Fund Management
Greenwich,
Connecticut
| $8.61億 | +$4.14億 | +93% | 1.58% | 110% | 607 | 83.36% | 0.2 |
|
| 1369 |
EC
1369
EMS Capital
New York
| $8.61億 | +$2.86億 | +50% | 8.33% | 228% | 40 | 45% | 0.5 |
|
| 1370 |
1370
Symphony Asset Management
San Francisco,
California
| $8.6億 | +$5695万 | +7% | 3.21% | 21.6% | 531 | 37.48% | 0.7 |
|
| 1371 |
1371
Simplex Trading
Chicago,
Illinois
| $8.6億 | +$3435万 | +4% | 2.14% | 183% | 6,670 | 54.2% | 0.2 |
|
| 1372 |
1372
Maltese Capital Management
New York
| $8.59億 | +$1436万 | +2% | 1.43% | 114% | 234 | 25.21% | 1 |
|
| 1373 |
1373
Edinburgh Partners
Edinburgh,
United Kingdom
| $8.59億 | -$6284万 | -7% | 0.26% | 39.2% | 39 | 15.38% | 1.3 |
|
| 1374 |
1374
Mountain Pacific Investment Advisers
Boise,
Idaho
| $8.58億 | +$3300万 | +4% | 3.78% | 79.5% | 110 | 4.55% | 1.6 |
|
| 1375 |
1375
Estabrook Capital Management
New York
| $8.56億 | -$5122万 | -6% | 1.36% | 87.2% | 489 | 8.59% | 1.5 |
|