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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1551 |
CHA
1551
Cedar Hill Associates
Chicago,
Illinois
| $5.25億 | +$1528万 | +3% | 7.32% | 21% | 84 | 9.52% | 0.2 |
|
| 1552 |
1552
Hikari Tsushin Inc
Tokyo,
Japan
| $5.25億 | +$8500万 | +19% | 1.26% | 59.5% | 37 | 8.11% | 0.2 |
|
| 1553 |
1553
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| $5.24億 | – | – | 5.52% | 115% | 446 | – | 0 |
|
| 1554 |
1554
Standard Investments
New York
| $5.24億 | -$2.35億 | -31% | 4.95% | 29.6% | 105 | 80% | 0.1 |
|
| 1555 |
1555
LMR Master Fund
Grand Cayman,
Cayman Islands
| $5.23億 | -$5.85億 | -53% | 13.4% | – | 549 | 63.57% | 0.2 |
|
| 1556 |
1556
WMS Partners
Towson,
Maryland
| $5.23億 | -$2626万 | -5% | 4.66% | 10.8% | 247 | 24.7% | 0.2 |
|
| 1557 |
1557
Knighthead Capital Management
New York
| $5.23億 | +$749万 | +1% | 8.74% | 74.1% | 25 | 12% | 0.2 |
|
| 1558 |
SFP
1558
Santa Fe Partners
Santa Fe,
New Mexico
| $5.23億 | +$2988万 | +6% | 5.75% | – | 678 | 62.68% | 0.1 |
|
| 1559 |
DMK
1559
David M. Knott
| $5.23億 | +$4243万 | +9% | 13.6% | 81% | 76 | 13.16% | 0.2 |
|
| 1560 |
1560
Wellington Shields Capital Management
New York
| $5.23億 | -$4248万 | -8% | 3.92% | 137% | 383 | 26.89% | 0.2 |
|
| 1561 |
PAM
1561
Private Asset Management
San Diego,
California
| $5.22億 | -$198万 | -0.4% | 4.43% | 38.2% | 160 | 19.38% | 0.2 |
|
| 1562 |
HGI
1562
Hansberger Global Investors
Ft Lauderdale,
Florida
| $5.22億 | +$6869万 | +15% | 6.1% | – | 52 | 7.69% | 0.3 |
|
| 1563 |
IMOV
1563
Investment Management of Virginia
Richmond,
Virginia
| $5.21億 | +$6649万 | +15% | 13.7% | 93.4% | 164 | 9.15% | 0.2 |
|
| 1564 |
1564
Strategic Investment Management
Arlington,
Virginia
| $5.21億 | +$4852万 | +10% | 6.78% | 53.4% | 66 | 56.06% | 0.1 |
|
| 1565 |
1565
Folger Nolan Fleming Douglas Capital Management
Washington,
District of Columbia
| $5.18億 | +$3746万 | +8% | 5.93% | 77.5% | 171 | 11.11% | 0.2 |
|
| 1566 |
1566
Rafferty Asset Management
New York
| $5.18億 | -$2.08億 | -29% | 3.1% | 238% | 290 | 49.31% | 0.2 |
|
| 1567 |
1567
Zimmer Partners
New York
| $5.17億 | -$933万 | -2% | 2.02% | 67.7% | 61 | 63.93% | 0.1 |
|
| 1568 |
1568
Indus Capital Partners
New York
| $5.17億 | +$6892万 | +15% | 10.4% | 117% | 51 | 66.67% | 0.1 |
|
| 1569 |
1569
QS Legg Mason Global Asset Allocation
New York
| $5.16億 | +$1.49億 | +40% | 3.17% | – | 49 | 8.16% | 0.2 |
|
| 1570 |
1570
Chemical Bank
Detroit,
Michigan
| $5.16億 | +$878万 | +2% | 6.56% | 36.5% | 303 | 18.15% | 0.2 |
|
| 1571 |
1571
Tirschwell & Loewy
New York
| $5.16億 | +$4657万 | +10% | 8.51% | 78% | 83 | 2.41% | 0.2 |
|
| 1572 |
1572
Pacific Global Investment Management
Glendale,
California
| $5.15億 | -$2227万 | -4% | 6.73% | 48% | 221 | 9.05% | 0.2 |
|
| 1573 |
1573
Biglari Capital Corp
San Antonio,
Texas
| $5.15億 | – | – | 8.85% | 72.7% | 4 | – | 0 |
|
| 1574 |
GII
1574
Gryphon International Investment
Toronto,
Ontario, Canada
| $5.13億 | +$3970万 | +8% | 0% | 5.67% | 25 | 8% | 0.2 |
|
| 1575 |
1575
Kirr Marbach & Co
Columbus,
Indiana
| $5.13億 | +$4354万 | +9% | 10.1% | 121% | 63 | 14.29% | 0.2 |
|