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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1376 |
1376
AFAM Capital
Austin,
Texas
| $7.41億 | +$1226万 | +2% | 7.33% | 52.1% | 148 | 15.54% | 0.4 |
|
| 1377 |
1377
Sheffield Asset Management
Chicago,
Illinois
| $7.4億 | +$2.11億 | +40% | 10% | 24.5% | 24 | 33.33% | 0.3 |
|
| 1378 |
1378
P2 Capital Partners
New York
| $7.39億 | +$5512万 | +8% | 13.4% | 7.96% | 12 | 0% | 0.5 |
|
| 1379 |
1379
Timucuan Asset Management
Jacksonville,
Florida
| $7.39億 | +$2775万 | +4% | 9.71% | 61.6% | 33 | 6.06% | 0.5 |
|
| 1380 |
1380
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| $7.36億 | +$3827万 | +5% | 5.74% | 61.4% | 121 | 12.4% | 0.4 |
|
| 1381 |
1381
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $7.34億 | +$7745万 | +12% | 10.2% | 81.9% | 134 | 16.42% | 0.4 |
|
| 1382 |
1382
Moody Lynn & Lieberson
Boston,
Massachusetts
| $7.34億 | +$8712万 | +13% | 11.2% | 142% | 217 | 25.81% | 0.4 |
|
| 1383 |
ECM
1383
Empire Capital Management
Westport,
Connecticut
| $7.33億 | -$1.34億 | -15% | 4.73% | 17.2% | 102 | 77.45% | 0.2 |
|
| 1384 |
1384
Rothschild Investment LLC
Chicago,
Illinois
| $7.33億 | +$5508万 | +8% | 8.47% | 99.4% | 435 | 15.63% | 0.4 |
|
| 1385 |
PSI
1385
Pinnacle Summer Investments
Fairfax,
Virginia
| $7.32億 | +$1.69億 | +30% | 7.99% | – | 1,044 | 14.08% | 0.4 |
|
| 1386 |
1386
Lapides Asset Management
Greenwich,
Connecticut
| $7.32億 | -$2030万 | -3% | 10.6% | 63% | 74 | 10.81% | 0.5 |
|
| 1387 |
1387
Bloom Tree Partners
New York
| $7.31億 | +$1.88億 | +35% | 14.4% | 20.4% | 47 | 55.32% | 0.3 |
|
| 1388 |
1388
Boston Financial Management
Boston,
Massachusetts
| $7.29億 | +$6367万 | +10% | 8.65% | 30.1% | 206 | 6.8% | 0.5 |
|
| 1389 |
KM
1389
Kylin Management
New York
| $7.29億 | +$3.59億 | +97% | 23.8% | 126% | 14 | 42.86% | 0.2 |
|
| 1390 |
1390
Balasa Dinverno & Foltz
| $7.28億 | +$1.26億 | +21% | 8.6% | 23.2% | 161 | 13.66% | 0.4 |
|
| 1391 |
1391
Zweig Advisers
Hartford,
Connecticut
| $7.28億 | +$5415万 | +8% | 10.7% | 38% | 75 | 16% | 0.4 |
|
| 1392 |
1392
Arbiter Partners Capital Management
New York
| $7.27億 | +$3.09億 | +74% | 15% | 378% | 125 | 35.2% | 0.3 |
|
| 1393 |
1393
Oracle Investment Management
Greenwich,
Connecticut
| $7.26億 | +$2528万 | +4% | 1.64% | 865% | 26 | 3.85% | 0.5 |
|
| 1394 |
1394
Smead Capital Management
Phoenix,
Arizona
| $7.26億 | +$1.09億 | +18% | 8.43% | 78.2% | 30 | 6.67% | 0.5 |
|
| 1395 |
1395
Relative Value Partners
Northbrook,
Illinois
| $7.26億 | +$8404万 | +13% | 4.37% | – | 104 | 19.23% | 0.4 |
|
| 1396 |
AC
1396
Andromeda Capital
White Plains,
New York
| $7.25億 | -$8057万 | -10% | 10% | – | 136 | 69.85% | 0.1 |
|
| 1397 |
JWCA
1397
J.W. Childs Associates
Waltham,
Massachusetts
| $7.25億 | +$1.89億 | +35% | 0% | 0% | 2 | 100% | 0 |
|
| 1398 |
1398
Sadoff Investment Management
Milwaukee,
Wisconsin
| $7.22億 | +$1.1億 | +18% | 11.9% | 49.2% | 64 | 28.13% | 0.4 |
|
| 1399 |
1399
Hahn Capital Management
Walnut Creek,
California
| $7.21億 | -$2193万 | -3% | 6.95% | 53.6% | 34 | 11.76% | 0.5 |
|
| 1400 |
JCM
1400
JS Capital Management
New York
| $7.2億 | – | – | 12.9% | 52.4% | 58 | – | 0 |
|