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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1451 |
GCM
1451
Gruss Capital Management
New York
| $9.6億 | -$4777万 | -5% | 8.72% | 62.1% | 37 | 67.57% | 0.6 |
|
| 1452 |
1452
Davidson Investment Advisors
Great Falls,
Montana
| $9.5億 | +$2462万 | +3% | 2.86% | 79% | 103 | 3.88% | 3.5 |
|
| 1453 |
1453
Crestline Management
Fort Worth,
Texas
| $9.5億 | +$1.48億 | +18% | 7.09% | 80.2% | 321 | 63.55% | 0.2 |
|
| 1454 |
1454
Bloom Tree Partners
New York
| $9.5億 | -$2.32億 | -20% | 3.3% | 20.4% | 37 | 54.05% | 0.9 |
|
| 1455 |
FCP
1455
Fine Capital Partners
New York
| $9.5億 | +$1.08億 | +13% | 15.1% | 95.5% | 19 | 10.53% | 3.1 |
|
| 1456 |
1456
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $9.49億 | -$1424万 | -1% | 3.06% | 135% | 396 | 33.84% | 0.9 |
|
| 1457 |
1457
QVR
San Francisco,
California
| $9.48億 | +$3.75億 | +65% | 0.62% | – | 74 | 52.7% | 0.2 |
|
| 1458 |
1458
Neville Rodie & Shaw
New York
| $9.48億 | +$4104万 | +5% | 3.75% | 125% | 266 | 9.4% | 3.9 |
|
| 1459 |
TFP
1459
Triple Frond Partners
San Francisco,
California
| $9.48億 | +$5767万 | +6% | 0.41% | 92.9% | 10 | 10% | 2.5 |
|
| 1460 |
1460
Wilks Brothers
Cisco,
Texas
| $9.47億 | – | – | 14.4% | – | 85 | – | 0 |
|
| 1461 |
1461
Formuepleje A/S
Aarhus C,
Denmark
| $9.47億 | +$9731万 | +11% | 1.48% | 92.1% | 75 | 29.33% | 1.6 |
|
| 1462 |
MGAI
1462
MP Global Advisers III
New York
| $9.46億 | -$3.15億 | -25% | 3.22% | 16.5% | 1 | 0% | 5 |
|
| 1463 |
1463
Beaumont Financial Advisors
Needham,
Massachusetts
| $9.45億 | +$4840万 | +5% | 3.47% | 80.6% | 229 | 20.09% | 2.1 |
|
| 1464 |
1464
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $9.45億 | -$145億 | -94% | 0.04% | 105% | 863 | 48.32% | 0.6 |
|
| 1465 |
VDBMI
1465
Van Den Berg Management I
Austin,
Texas
| $9.44億 | +$1.15億 | +14% | 20.8% | 187% | 83 | 6.02% | 2.6 |
|
| 1466 |
1466
6 Meridian
Wichita,
Kansas
| $9.43億 | +$5231万 | +6% | 2.25% | 45.7% | 431 | 10.67% | 0.4 |
|
| 1467 |
1467
Oldfield Partners
London,
United Kingdom
| $9.43億 | -$2.09億 | -18% | 4.18% | 90.3% | 25 | 20% | 3.3 |
|
| 1468 |
1468
Dai-ichi Life Holdings
Tokyo,
Japan
| $9.42億 | +$8273万 | +10% | 7.13% | – | 1 | 0% | 1 |
|
| 1469 |
1469
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $9.42億 | -$2.52億 | -21% | 11.5% | 143% | 248 | 60.89% | 0.9 |
|
| 1470 |
1470
Pitcairn
Conshohocken,
Pennsylvania
| $9.41億 | -$122万 | -0.1% | 1.2% | 111% | 575 | 17.22% | 2.6 |
|
| 1471 |
MRG
1471
Milestone Resources Group
Road Town Tortola,
British Virgin Islands
| $9.41億 | +$1.1億 | +13% | 5.13% | 95% | 13 | 23.08% | 0.4 |
|
| 1472 |
1472
Lee, Danner & Bass
Nashville,
Tennessee
| $9.39億 | -$2113万 | -2% | 2.28% | – | 178 | 4.49% | 3.9 |
|
| 1473 |
1473
Sequoia Financial Advisors
Akron,
Ohio
| $9.39億 | -$1174万 | -1% | 1.51% | 78.3% | 332 | 12.95% | 2.2 |
|
| 1474 |
1474
Spinnaker Trust
Portland,
Maine
| $9.39億 | +$1932万 | +2% | 0.44% | 68.2% | 221 | 8.6% | 3.1 |
|
| 1475 |
1475
Carroll Financial Associates
Charlotte,
North Carolina
| $9.37億 | +$2653万 | +3% | 2.11% | 79.9% | 1,388 | 7.93% | 2.8 |
|