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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1426 |
1426
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
| $7.85億 | -$2519万 | -3% | 10.4% | 97.7% | 189 | 19.05% | 0.8 |
|
| 1427 |
1427
AFAM Capital
Austin,
Texas
| $7.85億 | -$417万 | -0.5% | 1.29% | 52.1% | 147 | 4.08% | 1.2 |
|
| 1428 |
1428
Glovista Investments
Jersey City,
New Jersey
| $7.83億 | +$1907万 | +2% | 0.81% | 2.48% | 98 | 43.88% | 0.8 |
|
| 1429 |
1429
Formuepleje A/S
Aarhus C,
Denmark
| $7.83億 | +$1961万 | +3% | 7.74% | 92.1% | 36 | 25% | 0.5 |
|
| 1430 |
1430
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $7.79億 | +$1.15億 | +17% | 7.97% | 123% | 183 | 15.3% | 1.1 |
|
| 1431 |
1431
Punch & Associates Investment Management
Edina,
Minnesota
| $7.78億 | +$6303万 | +9% | 8.16% | 97.5% | 181 | 9.39% | 1.3 |
|
| 1432 |
ECP
1432
Elk Creek Partners
Denver,
Colorado
| $7.77億 | +$3.94億 | +103% | 8.63% | 16.4% | 168 | 47.62% | 0.5 |
|
| 1433 |
1433
KPCB DGF Associates
Menlo Park,
California
| $7.77億 | -$1924万 | -2% | 7.98% | – | 6 | 33.33% | 0.7 |
|
| 1434 |
1434
Consonance Capital Management
New York
| $7.76億 | +$4773万 | +7% | 21% | 314% | 30 | 33.33% | 0.7 |
|
| 1435 |
1435
Silverback Asset Management
Chapel Hill,
North Carolina
| $7.74億 | -$7978万 | -9% | 1.59% | 92.1% | 56 | 19.64% | 0.6 |
|
| 1436 |
1436
Paradigm Asset Management
New York
| $7.73億 | +$5842万 | +8% | 10.5% | 73.8% | 872 | 20.18% | 1 |
|
| 1437 |
1437
Sabal Trust
St. Petersburg,
Florida
| $7.72億 | +$2743万 | +4% | 4.83% | 18.4% | 119 | 8.4% | 1.2 |
|
| 1438 |
1438
MSD Capital
New York
| $7.71億 | +$2.2億 | +40% | 8.35% | 11.5% | 7 | 14.29% | 1 |
|
| 1439 |
1439
Freshford Capital Management
Rye Brook,
New York
| $7.7億 | +$3534万 | +5% | 6.56% | 97.3% | 55 | 61.82% | 0.5 |
|
| 1440 |
1440
Freedom Investment Management
Hartford,
Connecticut
| $7.7億 | +$2.04億 | +36% | 4.15% | 68.5% | 638 | 30.25% | 0.9 |
|
| 1441 |
PCM
1441
Proxima Capital Management
New York
| $7.69億 | -$1.56億 | -17% | 1% | 20.7% | 55 | 27.27% | 0.7 |
|
| 1442 |
1442
ICC Capital Management
Orlando,
Florida
| $7.68億 | -$5773万 | -7% | 6.43% | – | 293 | 14.33% | 1 |
|
| 1443 |
1443
Chemical Bank
Detroit,
Michigan
| $7.68億 | +$1.92億 | +33% | 3.61% | 36.5% | 338 | 14.5% | 1.2 |
|
| 1444 |
1444
LMR Partners
London,
United Kingdom
| $7.65億 | -$4.9億 | -39% | 6.9% | 229% | 553 | 77.4% | 0.2 |
|
| 1445 |
1445
HighVista Strategies
Boston,
Massachusetts
| $7.63億 | +$2069万 | +3% | 10.4% | 622% | 209 | 52.15% | 0.6 |
|
| 1446 |
1446
Oracle Investment Management
Greenwich,
Connecticut
| $7.63億 | +$3976万 | +6% | 10.7% | 865% | 32 | 28.13% | 1.1 |
|
| 1447 |
1447
ACR Alpine Capital Research
St. Louis,
Missouri
| $7.61億 | +$9103万 | +14% | 5.7% | 58.1% | 23 | 13.04% | 1.4 |
|
| 1448 |
TAM
1448
Taylor Asset Management
Toronto,
Ontario, Canada
| $7.61億 | -$7311万 | -9% | 4.44% | 12.9% | 47 | 46.81% | 0.7 |
|
| 1449 |
1449
Country Club Trust
Kansas City,
Missouri
| $7.61億 | +$1308万 | +2% | 1.32% | 74.1% | 238 | 18.91% | 1.2 |
|
| 1450 |
1450
Natixis Investment Managers International
Paris,
France
| $7.6億 | +$6974万 | +10% | 6.72% | 34.7% | 449 | 62.36% | 0.4 |
|