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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 |
FCM
1601
Force Capital Management
New York
| $6.48億 | -$3.14億 | -33% | 2.66% | 72.7% | 44 | 29.55% | 1.1 |
|
| 1602 |
1602
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $6.47億 | -$2792万 | -4% | 1.84% | 27.5% | 405 | 29.14% | 1.4 |
|
| 1603 |
LIC
1603
Lodestar Investment Counsel
Chicago,
Illinois
| $6.47億 | +$2.98億 | +85% | 0.78% | 45.1% | 152 | 25% | 1.2 |
|
| 1604 |
1604
Cormorant Asset Management
Boston,
Massachusetts
| $6.47億 | -$141万 | -0.2% | 30% | 3,977% | 76 | 14.47% | 0.7 |
|
| 1605 |
1605
FrontFour Capital Group
Greenwich,
Connecticut
| $6.47億 | +$4234万 | +7% | 5.48% | 8.55% | 41 | 46.34% | 0.5 |
|
| 1606 |
1606
Cobblestone Capital Advisors
Rochester,
New York
| $6.47億 | +$8460万 | +15% | 1.81% | 83.3% | 172 | 8.72% | 1.5 |
|
| 1607 |
1607
First Midwest Bank Trust Division
Joliet,
Illinois
| $6.46億 | +$165万 | +0.3% | 2.75% | 107% | 470 | 18.3% | 1.2 |
|
| 1608 |
1608
First Interstate Bank
Billings,
Montana
| $6.45億 | +$3792万 | +6% | 1.29% | 48.2% | 138 | 27.54% | 1.2 |
|
| 1609 |
1609
DRW Securities
Chicago,
Illinois
| $6.43億 | -$2.27億 | -26% | 5.88% | 96.2% | 170 | 68.24% | 0.4 |
|
| 1610 |
ICAP
1610
Independence Capital Asset Partners
Denver,
Colorado
| $6.43億 | -$8213万 | -11% | 16.8% | – | 119 | 73.95% | 0.2 |
|
| 1611 |
1611
Peconic Partners
New York
| $6.42億 | +$1.82億 | +40% | 9.94% | 300% | 54 | 51.85% | 0.8 |
|
| 1612 |
1612
Maryland Capital Management
Towson,
Maryland
| $6.41億 | +$3286万 | +5% | 3.82% | 44.5% | 193 | 13.99% | 1.4 |
|
| 1613 |
1613
Truepoint Inc
Cincinnati,
Ohio
| $6.39億 | +$1470万 | +2% | 2.87% | 43.4% | 30 | 10% | 1.2 |
|
| 1614 |
1614
Tributary Capital Management
Omaha,
Nebraska
| $6.39億 | +$4948万 | +8% | 5.97% | 82.3% | 179 | 9.5% | 1.2 |
|
| 1615 |
1615
Sheffield Asset Management
Chicago,
Illinois
| $6.39億 | -$4038万 | -6% | 1.31% | 24.5% | 14 | 21.43% | 1 |
|
| 1616 |
1616
QCI Asset Management
Pittsford,
New York
| $6.38億 | -$633万 | -1% | 0.22% | 53.4% | 594 | 10.61% | 1.5 |
|
| 1617 |
1617
Global Endowment Management
Charlotte,
North Carolina
| $6.38億 | +$3954万 | +7% | 3.9% | 46.1% | 268 | 20.15% | 1 |
|
| 1618 |
1618
Light Street Capital Management
Palo Alto,
California
| $6.38億 | +$7746万 | +14% | 12% | 377% | 40 | 45% | 0.8 |
|
| 1619 |
GJL
1619
Gendell Jeffrey L
| $6.38億 | +$4118万 | +7% | 10.3% | 748% | 67 | 19.4% | 1 |
|
| 1620 |
1620
Solus Alternative Asset Management
Summit,
New Jersey
| $6.37億 | -$2.61億 | -29% | 7.82% | 79.3% | 18 | 33.33% | 0.8 |
|
| 1621 |
1621
Steel Partners Holdings
New York
| $6.36億 | -$1.22億 | -16% | 0.62% | – | 17 | 17.65% | 1.4 |
|
| 1622 |
1622
Freestone Capital Holdings
Seattle,
Washington
| $6.35億 | +$2912万 | +5% | 4.9% | 86.9% | 212 | 39.15% | 0.9 |
|
| 1623 |
1623
Lowe Brockenbrough & Co
Richmond,
Virginia
| $6.34億 | +$491万 | +0.8% | 0.9% | 78.8% | 198 | 6.06% | 1.5 |
|
| 1624 |
ACM
1624
Argentus Capital Management
Dallas,
Texas
| $6.33億 | +$3688万 | +6% | 1.51% | 30.8% | 358 | 27.93% | 0.8 |
|
| 1625 |
1625
Opus Capital Group
Cincinnati,
Ohio
| $6.32億 | -$5744万 | -8% | 5.07% | 49.7% | 240 | 15.83% | 1 |
|