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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 |
NRC
1601
North Run Capital
Boston,
Massachusetts
| $6.37億 | +$3002万 | +5% | 13.6% | 19.4% | 33 | 33.33% | 1.1 |
|
| 1602 |
IG
1602
Ithaka Group
Arlington,
Virginia
| $6.36億 | -$5232万 | -8% | 9.51% | 143% | 43 | 6.98% | 2.2 |
|
| 1603 |
1603
Adams Natural Resources Fund
Baltimore,
Maryland
| $6.36億 | $0 | 0% | 2.47% | 43% | 40 | 0% | 2.5 |
|
| 1604 |
1604
Pillar Pacific Capital Management
Pacifica,
California
| $6.36億 | +$4206万 | +7% | 7.88% | 85% | 316 | 10.76% | 2.5 |
|
| 1605 |
PCP
1605
P2 Capital Partners
New York
| $6.35億 | +$5308万 | +9% | 7.7% | 7.96% | 15 | 6.67% | 1.9 |
|
| 1606 |
CCM
1606
Cornerstone Capital Management
Edina,
Minnesota
| $6.35億 | -$12.6億 | -66% | 6.65% | 32.2% | 47 | 21.28% | 1.3 |
|
| 1607 |
1607
Beaumont Financial Advisors
Needham,
Massachusetts
| $6.32億 | +$2309万 | +4% | 2.31% | 80.6% | 155 | 19.35% | 1.6 |
|
| 1608 |
1608
Ardsley Advisory Partners
Stamford,
Connecticut
| $6.32億 | +$5588万 | +10% | 12.1% | 555% | 232 | 67.24% | 0.4 |
|
| 1609 |
1609
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
| $6.32億 | -$9957万 | -14% | 4.26% | 115% | 493 | 5.27% | 2.6 |
|
| 1610 |
VOAM
1610
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $6.31億 | +$1226万 | +2% | 12.4% | 107% | 141 | 43.26% | 1 |
|
| 1611 |
1611
Harvard Management Company
Boston,
Massachusetts
| $6.31億 | +$1.17億 | +23% | 8.22% | 123% | 92 | 30.43% | 1.7 |
|
| 1612 |
OC
1612
Oakmont Corp
Los Angeles,
California
| $6.31億 | +$1.31億 | +26% | 6.94% | 70.2% | 20 | 35% | 1.4 |
|
| 1613 |
1613
Rhenman & Partners Asset Management
Stockholm,
Sweden
| $6.3億 | +$6646万 | +12% | 10.1% | 131% | 120 | 30% | 1.4 |
|
| 1614 |
AP
1614
Altarock Partners
West Palm Beach,
Florida
| $6.28億 | +$7745万 | +14% | 14.3% | 58.1% | 10 | 30% | 1.4 |
|
| 1615 |
PP
1615
Prospector Partners
Guilford,
Connecticut
| $6.27億 | +$3768万 | +6% | 3.05% | 53.6% | 160 | 13.75% | 1.9 |
|
| 1616 |
1616
AFAM Capital
Austin,
Texas
| $6.26億 | +$2082万 | +3% | 6.79% | 52.1% | 184 | 11.96% | 2 |
|
| 1617 |
1617
Majedie Asset Management
London,
United Kingdom
| $6.24億 | +$1777万 | +3% | 1.87% | 126% | 77 | 18.18% | 1.3 |
|
| 1618 |
PC
1618
PM Capital
Sydney,
Australia
| $6.22億 | +$2530万 | +4% | 6.85% | 105% | 27 | 0% | 1.5 |
|
| 1619 |
1619
Essex Investment Management
Boston,
Massachusetts
| $6.21億 | +$2014万 | +3% | 13.5% | 370% | 378 | 29.37% | 1.4 |
|
| 1620 |
TPCM
1620
Three Peaks Capital Management
Castle Rock,
Colorado
| $6.2億 | +$4280万 | +7% | 3.24% | 84.5% | 83 | 20.48% | 1.3 |
|
| 1621 |
1621
Brighton Jones LLC
Seattle,
Washington
| $6.19億 | +$5262万 | +9% | 7.56% | 97.9% | 245 | 22.04% | 2 |
|
| 1622 |
1622
Alerus Financial
Grand Forks,
North Dakota
| $6.18億 | +$2060万 | +3% | 2.99% | 97.1% | 126 | 11.11% | 0.2 |
|
| 1623 |
1623
Roffman Miller Associates
Philadelphia,
Pennsylvania
| $6.18億 | +$832万 | +1% | 1.24% | 83.5% | 63 | 1.59% | 3 |
|
| 1624 |
GTC
1624
Ghost Tree Capital
New York
| $6.17億 | +$2.7億 | +78% | 38.4% | 265% | 109 | 61.47% | 0.3 |
|
| 1625 |
ACM
1625
Axar Capital Management
New York
| $6.15億 | +$3.22億 | +110% | 16.1% | 680% | 5 | 20% | 0.4 |
|