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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
AdamCapital Gestao de Recursos
Rio De Janeiro,
Brazil
| $10.6億 | -$1.79億 | -14% | 4.88% | 10.7% | 10 | 10% | 1 |
|
| 1352 |
1352
General American Investors
New York
| $10.6億 | +$4867万 | +5% | 5.4% | 129% | 72 | 12.5% | 3.4 |
|
| 1353 |
SC
1353
Sasco Capital
Fairfield,
Connecticut
| $10.5億 | -$1145万 | -1% | 0.79% | 15.5% | 56 | 19.64% | 3.6 |
|
| 1354 |
1354
Busey Bank
Urbana,
Illinois
| $10.5億 | -$4752万 | -4% | 3.84% | 94.2% | 223 | 7.62% | 3.7 |
|
| 1355 |
1355
Zweig-DiMenna Associates
New York
| $10.5億 | +$1.54億 | +17% | 11% | 561% | 133 | 52.63% | 0.9 |
|
| 1356 |
1356
QCI Asset Management
Pittsford,
New York
| $10.5億 | +$3470万 | +3% | 3.02% | 53.4% | 739 | 16.37% | 3.4 |
|
| 1357 |
1357
Brahman Capital
New York
| $10.5億 | -$3.61億 | -26% | 1.07% | 16.6% | 15 | 26.67% | 1.2 |
|
| 1358 |
CCM
1358
Contrarian Capital Management
Greenwich,
Connecticut
| $10.5億 | -$7290万 | -6% | 0.85% | 29.4% | 39 | 46.15% | 1 |
|
| 1359 |
1359
TownSquare Capital
Provo,
Utah
| $10.5億 | -$2.46億 | -19% | 3.59% | 96.9% | 500 | 24.4% | 0.4 |
|
| 1360 |
1360
Evergreen Capital Management
Bellevue,
Washington
| $10.5億 | +$5243万 | +5% | 1.19% | 77.2% | 471 | 23.78% | 1.5 |
|
| 1361 |
1361
Discovery Capital Management
South Norwalk,
Connecticut
| $10.5億 | +$8756万 | +9% | 6.06% | 871% | 53 | 69.81% | 0.3 |
|
| 1362 |
1362
Oldfield Partners
London,
United Kingdom
| $10.5億 | +$5806万 | +6% | 2.72% | 90.3% | 23 | 0% | 4.1 |
|
| 1363 |
1363
FJ Capital Management
Mclean,
Virginia
| $10.5億 | +$7714万 | +8% | 6.09% | 97.9% | 105 | 23.81% | 2 |
|
| 1364 |
1364
Global Endowment Management
Charlotte,
North Carolina
| $10.4億 | +$3.34億 | +47% | 4.51% | 46.1% | 234 | 38.46% | 1.8 |
|
| 1365 |
1365
Cumberland Partners
Toronto,
Ontario, Canada
| $10.4億 | +$4681万 | +5% | 3.79% | 101% | 184 | 17.93% | 1.5 |
|
| 1366 |
1366
Edge Capital Group
Atlanta,
Georgia
| $10.4億 | +$2553万 | +3% | 2.54% | 27.7% | 265 | 17.36% | 0.4 |
|
| 1367 |
1367
St. James Investment Company
Southlake,
Texas
| $10.4億 | -$5028万 | -5% | 4.31% | 43.8% | 51 | 11.76% | 1.9 |
|
| 1368 |
HEC
1368
Hudson Executive Capital
New York
| $10.4億 | -$3938万 | -4% | 0.88% | 127% | 11 | 18.18% | 1.1 |
|
| 1369 |
1369
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $10.4億 | +$3823万 | +4% | 6.92% | 123% | 170 | 21.18% | 3.2 |
|
| 1370 |
ABC
1370
Anchor Bolt Capital
Chicago,
Illinois
| $10.4億 | +$474万 | +0.5% | 4.21% | 3.04% | 65 | 43.08% | 1.2 |
|
| 1371 |
1371
HBK Sorce Advisory
Erie,
Pennsylvania
| $10.4億 | +$3513万 | +4% | 3.93% | 58.2% | 457 | 15.32% | 2.1 |
|
| 1372 |
1372
Cadence Bank
Tupelo,
Mississippi
| $10.3億 | +$4005万 | +4% | 0.8% | 70.9% | 251 | 18.33% | 1.2 |
|
| 1373 |
1373
Simmons Bank
Pine Bluff,
Arkansas
| $10.3億 | +$578万 | +0.6% | 2.03% | 92.9% | 381 | 6.3% | 2.3 |
|
| 1374 |
BPIH
1374
Broad Peak Investment Holdings
Singapore
| $10.3億 | +$4.79億 | +87% | 5.9% | 52.2% | 23 | 73.91% | 0.4 |
|
| 1375 |
BPIM
1375
Brant Point Investment Management
New York
| $10.3億 | +$2.34億 | +29% | 6.34% | 169% | 136 | 33.09% | 2.1 |
|