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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
Infrastructure Capital Advisors
New York
| $8.38億 | +$2567万 | +3% | 2.51% | 52% | 105 | 23.81% | 1.4 |
|
| 1602 |
1602
Green Court Capital Management
Hong Kong
| $8.37億 | +$1.65億 | +25% | 2.28% | 33.4% | 6 | 33.33% | 1 |
|
| 1603 |
1603
Sectoral Asset Management
Montreal,
Quebec, Canada
| $8.36億 | +$491万 | +0.6% | 9.48% | 168% | 112 | 23.21% | 1.4 |
|
| 1604 |
1604
Everett Capital Advisors (UK)
London,
United Kingdom
| $8.34億 | -$1.72億 | -17% | 9.58% | 30.7% | 47 | 68.09% | 0.3 |
|
| 1605 |
1605
Construction & Building Unions Superannuation Fund
Melbourne,
Australia
| $8.32億 | +$3558万 | +4% | 7.65% | 90.1% | 34 | 17.65% | 1.2 |
|
| 1606 |
1606
Caxton Associates (New York)
New York
| $8.31億 | +$1.43億 | +21% | 6.8% | 73.9% | 586 | 71.84% | 0.2 |
|
| 1607 |
HPM
1607
H. Partners Management
New York
| $8.31億 | +$1.22億 | +17% | 19.4% | 13.5% | 2 | 0% | 6 |
|
| 1608 |
1608
Bernzott Capital Advisors
Camarillo,
California
| $8.31億 | +$467万 | +0.6% | 3.99% | 46.6% | 46 | 10.87% | 3.7 |
|
| 1609 |
1609
Oxbow Advisors
Austin,
Texas
| $8.3億 | +$825万 | +1% | 1.5% | 66.3% | 316 | 9.49% | 2.3 |
|
| 1610 |
KPF
1610
K2 Principal Fund
Toronto,
Ontario, Canada
| $8.28億 | +$4379万 | +6% | 5.24% | 76.5% | 425 | 66.35% | 0.4 |
|
| 1611 |
1611
Bienville Capital Management
New York
| $8.28億 | -$6592万 | -7% | 8.63% | 36.3% | 242 | 35.54% | 1.4 |
|
| 1612 |
1612
Pacific Financial Group
Bellevue,
Washington
| $8.28億 | +$750万 | +0.9% | 2.51% | 61.1% | 82 | 14.63% | 2.3 |
|
| 1613 |
1613
MSD Partners
New York
| $8.25億 | +$1671万 | +2% | 13.6% | 3.5% | 33 | 42.42% | 1.6 |
|
| 1614 |
1614
Engaged Capital
Newport Beach,
California
| $8.22億 | +$1.1億 | +15% | 4.42% | 26.2% | 12 | 25% | 2 |
|
| 1615 |
1615
Mizuho Bank
Tokyo,
Japan
| $8.22億 | -$3.05億 | -27% | 5.16% | 99.8% | 13 | 53.85% | 1.6 |
|
| 1616 |
1616
GHP Investment Advisors
Denver,
Colorado
| $8.21億 | +$4529万 | +6% | 4.4% | 81.4% | 310 | 4.52% | 4.2 |
|
| 1617 |
1617
Advisor Partners
Walnut Creek,
California
| $8.2億 | +$4074万 | +5% | 4.31% | 63.8% | 692 | 13.87% | 2.7 |
|
| 1618 |
1618
Fukoku Mutual Life Insurance
Tokyo,
Japan
| $8.18億 | +$3854万 | +5% | 2% | 103% | 315 | 6.67% | 4.8 |
|
| 1619 |
1619
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| $8.16億 | +$5602万 | +7% | 4.03% | 181% | 661 | 8.77% | 4.3 |
|
| 1620 |
1620
Partners Group Holding
Baar-Zug,
Switzerland
| $8.16億 | +$8659万 | +12% | 4.32% | 23.3% | 52 | 19.23% | 2.9 |
|
| 1621 |
1621
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $8.15億 | +$1087万 | +1% | 14.1% | 240% | 108 | 55.56% | 1.2 |
|
| 1622 |
1622
Centerbridge Partners
New York
| $8.15億 | +$8633万 | +12% | 15.8% | 15.9% | 15 | 40% | 1.1 |
|
| 1623 |
1623
Rehmann Capital Advisory Group
Lansing,
Michigan
| $8.12億 | +$7420万 | +10% | 3.3% | 64.6% | 2,177 | 9.28% | 1.4 |
|
| 1624 |
1624
Community Trust & Investment
Versailles,
Kentucky
| $8.12億 | +$110万 | +0.1% | 4.39% | 123% | 64 | 9.38% | 3 |
|
| 1625 |
1625
Aureus Asset Management
Boston,
Massachusetts
| $8.12億 | +$5705万 | +8% | 6.23% | 93.9% | 177 | 9.04% | 2.9 |
|