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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 |
1601
PartnerRe Asset Management
Greenwich,
Connecticut
| $5.88億 | +$5689万 | +11% | 8.57% | – | 533 | 4.32% | 2.1 |
|
| 1602 |
1602
Raytheon Master Pension Trust
Waltham,
Massachusetts
| $5.87億 | -$1.26億 | -18% | 9.8% | 36.3% | 12 | 16.67% | 0.5 |
|
| 1603 |
NC
1603
Nevsky Capital
London,
United Kingdom
| $5.87億 | -$3.39億 | -37% | 9.67% | – | 28 | 28.57% | 0.7 |
|
| 1604 |
1604
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $5.86億 | +$2.9億 | +98% | 13% | 58.1% | 176 | 5.11% | 0.3 |
|
| 1605 |
PSI
1605
Pinnacle Summer Investments
Fairfax,
Virginia
| $5.85億 | +$1.11億 | +23% | 9.92% | – | 1,101 | 34.79% | 1.2 |
|
| 1606 |
1606
First National Trust
Hermitage,
Pennsylvania
| $5.83億 | -$3966万 | -6% | 7.49% | 82.9% | 316 | 13.92% | 1.6 |
|
| 1607 |
1607
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $5.82億 | +$996万 | +2% | 5.28% | 112% | 308 | 13.31% | 1.5 |
|
| 1608 |
CEI
1608
Clark Estates Inc
New York
| $5.82億 | -$3737万 | -6% | 6.86% | 34.5% | 119 | 11.76% | 1.3 |
|
| 1609 |
1609
Adams Natural Resources Fund
Baltimore,
Maryland
| $5.82億 | -$1.32億 | -18% | 17.7% | 50.6% | 36 | 5.56% | 1.9 |
|
| 1610 |
PCM
1610
Prime Capital Management
Hong Kong
| $5.82億 | +$1.11億 | +24% | 27.5% | 579% | 14 | 28.57% | 0.8 |
|
| 1611 |
QAM
1611
Quentec Asset Management
New York
| $5.81億 | +$8253万 | +17% | 23.2% | 43.5% | 62 | 43.55% | 0.8 |
|
| 1612 |
1612
Portfolio Solutions
Royal Oak,
Michigan
| $5.81億 | -$6281万 | -10% | 8.17% | 11.6% | 9 | 33.33% | 1.5 |
|
| 1613 |
1613
Lapides Asset Management
Greenwich,
Connecticut
| $5.81億 | -$4732万 | -8% | 18.4% | 63% | 101 | 21.78% | 1.4 |
|
| 1614 |
1614
Wellington Shields Capital Management
New York
| $5.81億 | -$7257万 | -11% | 0.58% | 137% | 364 | 20.33% | 1.7 |
|
| 1615 |
SCI
1615
S&CO Inc
Boston,
Massachusetts
| $5.8億 | -$1.03億 | -15% | 7.96% | 68.8% | 152 | 11.18% | 1.8 |
|
| 1616 |
LCM
1616
Lomas Capital Management
New York
| $5.8億 | -$1861万 | -3% | 8.65% | 66.3% | 59 | 57.63% | 0.5 |
|
| 1617 |
VBCP
1617
Vollero Beach Capital Partners
New York
| $5.79億 | -$2.04億 | -26% | 7.88% | 75.8% | 126 | 77.78% | 0.2 |
|
| 1618 |
1618
Zweig Advisers
Hartford,
Connecticut
| $5.78億 | -$8086万 | -12% | 8.48% | 38% | 82 | 32.93% | 1.3 |
|
| 1619 |
GC
1619
Gratia Capital
Los Angeles,
California
| $5.78億 | +$2.01億 | +53% | 8.09% | 42.4% | 63 | 53.97% | 0.5 |
|
| 1620 |
1620
Serengeti Asset Management
New York
| $5.78億 | -$5.28億 | -48% | 17.9% | 14.9% | 59 | 54.24% | 0.7 |
|
| 1621 |
1621
Hollencrest Capital Management
Newport Beach,
California
| $5.78億 | -$1.18億 | -17% | 5.68% | 85.6% | 458 | 17.25% | 1.4 |
|
| 1622 |
1622
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $5.77億 | -$7053万 | -11% | 8.53% | 67.9% | 70 | 12.86% | 1.8 |
|
| 1623 |
CAM
1623
Centre Asset Management
New York
| $5.77億 | -$5760万 | -9% | 1.46% | 45.3% | 112 | 25% | 1.3 |
|
| 1624 |
1624
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| $5.77億 | -$1.02億 | -15% | 11.4% | – | 630 | 60.16% | 0.4 |
|
| 1625 |
1625
Bridges Investment Management
Omaha,
Nebraska
| $5.77億 | $0 | 0% | 7.07% | 77.9% | 136 | 0% | 2 |
|