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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 |
HC
1351
Henshaw Capital
Woburn,
Massachusetts
| $17.9億 | +$1.88億 | +12% | 10.9% | 138% | 348 | 12.93% | 2.6 |
|
| 1352 |
1352
Security Benefit Life Insurance Company
Topeka,
Kansas
| $17.9億 | +$1.13億 | +7% | 7.46% | 60.6% | 197 | 53.81% | 0.5 |
|
| 1353 |
1353
Sand Hill Global Advisors
Palo Alto,
California
| $17.8億 | +$1.37億 | +8% | 7.12% | 58.6% | 164 | 8.54% | 3.1 |
|
| 1354 |
1354
Praesidium Investment Management Company
New York
| $17.8億 | -$2426万 | -1% | 5.12% | 79% | 16 | 18.75% | 2.5 |
|
| 1355 |
1355
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $17.8億 | +$1.6億 | +10% | 10.7% | – | 978 | 10.02% | 4 |
|
| 1356 |
1356
Kryger Capital
London,
United Kingdom
| $17.8億 | – | – | 10.5% | 421% | 251 | – | 0 |
|
| 1357 |
HP
1357
Hound Partners
New York
| $17.8億 | -$1.03億 | -5% | 3.7% | 19.7% | 223 | 56.05% | 0.7 |
|
| 1358 |
1358
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $17.7億 | +$2.96億 | +20% | 7.93% | 74.8% | 883 | 13.93% | 1.4 |
|
| 1359 |
1359
City of London Investment Management
London,
United Kingdom
| $17.7億 | +$9908万 | +6% | 4.47% | 104% | 138 | 25.36% | 2.6 |
|
| 1360 |
1360
SteelPeak Wealth
Woodland Hills,
California
| $17.7億 | +$2.55億 | +17% | 10.9% | 140% | 487 | 27.1% | 1.1 |
|
| 1361 |
1361
Crake Asset Management
London,
United Kingdom
| $17.7億 | -$6588万 | -4% | 10% | 52.7% | 28 | 14.29% | 1.1 |
|
| 1362 |
1362
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $17.7億 | +$1.17億 | +7% | 10.8% | 160% | 359 | 12.81% | 4.3 |
|
| 1363 |
1363
Pelham Capital
London,
United Kingdom
| $17.6億 | -$3977万 | -2% | 2.19% | 135% | 16 | 18.75% | 0.8 |
|
| 1364 |
1364
Meritage Portfolio Management
Overland Park,
Kansas
| $17.6億 | +$9700万 | +6% | 10.1% | 97.4% | 371 | 23.72% | 1.9 |
|
| 1365 |
1365
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $17.6億 | +$1.29億 | +8% | 10.4% | 119% | 246 | 12.6% | 4.5 |
|
| 1366 |
1366
Naspers
South Africa
| $17.6億 | – | – | 31.9% | 88.2% | 4 | – | 0 |
|
| 1367 |
1367
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $17.6億 | +$8698万 | +5% | 8.91% | 92.4% | 81 | 17.28% | 6 |
|
| 1368 |
1368
Hennessy Advisors Inc
Novato,
California
| $17.6億 | +$8530万 | +5% | 9.99% | 191% | 305 | 22.62% | 3 |
|
| 1369 |
1369
Concourse Financial Group Securities
Birmingham,
Alabama
| $17.6億 | +$1.23億 | +8% | 6.23% | 18.1% | 2,523 | 8.84% | 2.1 |
|
| 1370 |
1370
Lubert-Adler Management Company
Philadelphia,
Pennsylvania
| $17.6億 | -$5408万 | -3% | 2.99% | 40.5% | 2 | 0% | 1 |
|
| 1371 |
1371
MKP Capital Management
New York
| $17.6億 | +$8.83億 | +101% | 7.56% | 80.4% | 61 | 83.61% | 0.3 |
|
| 1372 |
1372
TwinBeech Capital
Purchase,
New York
| $17.6億 | +$3.35億 | +24% | 0.67% | 5.7% | 892 | 79.6% | 0.1 |
|
| 1373 |
1373
StepStone Group
La Jolla,
California
| $17.5億 | +$2.11億 | +14% | 15.7% | 107% | 42 | 57.14% | 0.1 |
|
| 1374 |
1374
Koch Industries
Wichita,
Kansas
| $17.5億 | +$7.85億 | +81% | 9.65% | 56.9% | 15 | 46.67% | 0.7 |
|
| 1375 |
1375
Centerbridge Partners
New York
| $17.5億 | +$8.97億 | +105% | 1.75% | 15.9% | 60 | 10% | 0.7 |
|