で公開中です!
詳しく見る
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
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $15億 | +$3674万 | +3% | 2.3% | 119% | 241 | 12.86% | 4.2 |
|
| 1377 |
1377
Maryland Capital Management
Towson,
Maryland
| $15億 | +$7473万 | +5% | 2.94% | 44.5% | 257 | 20.62% | 3.4 |
|
| 1378 |
1378
Giverny Capital
Montreal,
Quebec, Canada
| $15億 | +$1.91億 | +15% | 13.8% | 69.2% | 54 | 3.7% | 2.7 |
|
| 1379 |
HC
1379
Henshaw Capital
Woburn,
Massachusetts
| $14.9億 | +$1.67億 | +13% | 7.45% | 138% | 383 | 20.89% | 2.1 |
|
| 1380 |
1380
Governors Lane
New York
| $14.9億 | +$3.08億 | +26% | 1.31% | 133% | 254 | 80.31% | 0.1 |
|
| 1381 |
1381
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $14.9億 | +$3.18億 | +27% | 9.17% | 58.1% | 711 | 38.12% | 3.6 |
|
| 1382 |
1382
Gamble Jones Investment Counsel
Pasadena,
California
| $14.9億 | +$1881万 | +1% | 2.7% | 32.9% | 217 | 6.45% | 5.3 |
|
| 1383 |
1383
Bragg Financial Advisors
Charlotte,
North Carolina
| $14.9億 | +$3.42億 | +30% | 11.6% | 101% | 300 | 9.67% | 4.8 |
|
| 1384 |
1384
Natixis Investment Managers International
Paris,
France
| $14.8億 | +$5063万 | +4% | 8% | 34.7% | 223 | 10.31% | 0.5 |
|
| 1385 |
1385
Jana Partners
New York
| $14.8億 | +$601万 | +0.4% | 12.2% | 36% | 13 | 53.85% | 1.3 |
|
| 1386 |
1386
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $14.8億 | +$1.64億 | +12% | 4.58% | 92.4% | 90 | 17.78% | 5.6 |
|
| 1387 |
SRFM
1387
Shannon River Fund Management
New York
| $14.8億 | +$4.16億 | +39% | 5.9% | 554% | 72 | 56.94% | 0.4 |
|
| 1388 |
1388
Stock Yards Bank & Trust
Louisville,
Kentucky
| $14.8億 | +$1.01億 | +7% | 5.99% | 82.8% | 255 | 10.2% | 4.7 |
|
| 1389 |
1389
D.J. St. Germain
Springfield,
Massachusetts
| $14.8億 | +$7832万 | +6% | 5.27% | 65.3% | 241 | 7.05% | 3.8 |
|
| 1390 |
GC
1390
Gobi Capital
San Francisco,
California
| $14.8億 | +$2.48億 | +20% | 7.02% | 93.7% | 13 | 15.38% | 1.6 |
|
| 1391 |
1391
Riverstone Holdings
New York
| $14.8億 | +$2.21億 | +18% | 56.1% | 89.8% | 6 | 16.67% | 2.7 |
|
| 1392 |
1392
Monarch Alternative Capital
New York
| $14.8億 | +$6.08億 | +70% | 16.2% | 497% | 12 | 50% | 0.2 |
|
| 1393 |
1393
Bank of Finland
Helsinki,
Finland
| $14.7億 | +$8047万 | +6% | 5.56% | 66.7% | 2 | 0% | 0.3 |
|
| 1394 |
1394
Silchester International Investors
London,
United Kingdom
| $14.7億 | +$791万 | +0.5% | 1.71% | 53.9% | 4 | 0% | 6.8 |
|
| 1395 |
1395
Intrinsic Edge Capital Management
Chicago,
Illinois
| $14.7億 | +$1.2億 | +9% | 18.5% | 283% | 289 | 51.9% | 0.5 |
|
| 1396 |
1396
Oribel Capital Management
New York
| $14.7億 | +$6.94億 | +90% | 1.13% | 337% | 212 | 75.94% | 0.3 |
|
| 1397 |
ACM
1397
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $14.7億 | -$1.34億 | -8% | 7.32% | 70.7% | 12 | 0% | 4.3 |
|
| 1398 |
1398
MKP Capital Management
New York
| $14.6億 | -$2181万 | -1% | 15.3% | 80.4% | 92 | 79.35% | 0.2 |
|
| 1399 |
SC
1399
SRB Corp
Boston,
Massachusetts
| $14.6億 | +$1.06億 | +8% | 6.74% | 87.3% | 172 | 55.81% | 1.3 |
|
| 1400 |
1400
Dowling & Yahnke
San Diego,
California
| $14.6億 | +$6048万 | +4% | 6.7% | 34.8% | 345 | 7.25% | 4.7 |
|