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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1626 |
1626
G.F.W. Energy X
Dallas,
Texas
| $7.95億 | +$2.27億 | +40% | 22.5% | 71.3% | 4 | 25% | 0.8 |
|
| 1627 |
1627
EnCap Energy Capital Fund IX
Houston,
Texas
| $7.95億 | +$1.96億 | +33% | 35.4% | 69.2% | 3 | 0% | 0.8 |
|
| 1628 |
1628
Engaged Capital
Newport Beach,
California
| $7.95億 | +$5803万 | +8% | 10.5% | 26.2% | 19 | 36.84% | 1.3 |
|
| 1629 |
TAM
1629
Telemark Asset Management
Boston,
Massachusetts
| $7.95億 | +$1.09億 | +16% | 20.5% | 329% | 75 | 50.67% | 0.7 |
|
| 1630 |
1630
M.D. Sass LLC
New York
| $7.94億 | -$6454万 | -8% | 0.82% | 80.1% | 48 | 20.83% | 1.4 |
|
| 1631 |
1631
Rothschild Investment LLC
Chicago,
Illinois
| $7.94億 | +$1236万 | +2% | 2.47% | 99.4% | 400 | 11.25% | 3.3 |
|
| 1632 |
BPIH
1632
Broad Peak Investment Holdings
Singapore
| $7.92億 | +$1.24億 | +18% | 4.43% | 52.2% | 26 | 42.31% | 0.2 |
|
| 1633 |
1633
Soma Equity Partners
San Francisco,
California
| $7.91億 | +$6005万 | +8% | 11.8% | 151% | 18 | 33.33% | 0.8 |
|
| 1634 |
1634
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| $7.91億 | +$3399万 | +4% | 3.46% | 67.9% | 67 | 2.99% | 3.7 |
|
| 1635 |
1635
Equitable Trust
Nashville,
Tennessee
| $7.9億 | – | – | 4.11% | 109% | 257 | – | 0 |
|
| 1636 |
BCM
1636
Brenham Capital Management
Dallas,
Texas
| $7.89億 | -$976万 | -1% | 29.1% | 234% | 20 | 70% | 0.2 |
|
| 1637 |
1637
Tang Capital Management
San Diego,
California
| $7.89億 | +$1.09億 | +16% | 18.9% | 493% | 4 | 0% | 2.3 |
|
| 1638 |
1638
Avity Investment Management
Greenwich,
Connecticut
| $7.89億 | +$2326万 | +3% | 5.08% | 119% | 84 | 15.48% | 3.2 |
|
| 1639 |
1639
Silverback Asset Management
Chapel Hill,
North Carolina
| $7.89億 | +$2.79億 | +55% | 0.71% | 92.1% | 54 | 22.22% | 0.5 |
|
| 1640 |
1640
First Hawaiian Bank
Honolulu,
Hawaii
| $7.88億 | +$928万 | +1% | 1.22% | 72.7% | 119 | 15.13% | 3.2 |
|
| 1641 |
1641
Clayton Dubilier & Rice
New York
| $7.88億 | -$1.23億 | -13% | 9.27% | 176% | 7 | 14.29% | 3 |
|
| 1642 |
1642
Oxbow Advisors
Austin,
Texas
| $7.86億 | +$2.95億 | +60% | 3.12% | 66.3% | 321 | 36.14% | 1.9 |
|
| 1643 |
1643
Banco de Sabadell
Miami,
Florida
| $7.85億 | -$4544万 | -5% | 2.42% | 75.1% | 495 | 38.18% | 0.3 |
|
| 1644 |
1644
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $7.84億 | -$675万 | -0.9% | 4.1% | 108% | 214 | 13.08% | 3.3 |
|
| 1645 |
1645
Next Century Growth Investors
Plymouth,
Minnesota
| $7.83億 | +$3374万 | +5% | 17.6% | 447% | 160 | 30% | 1.8 |
|
| 1646 |
1646
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $7.8億 | -$1.13億 | -13% | 26.9% | 33.4% | 12 | 50% | 0.4 |
|
| 1647 |
1647
Partners Capital Investment Group
Boston,
Massachusetts
| $7.78億 | +$2144万 | +3% | 0.43% | 47.5% | 87 | 12.64% | 1.4 |
|
| 1648 |
1648
Brighton Jones LLC
Seattle,
Washington
| $7.77億 | +$5150万 | +7% | 8% | 97.9% | 321 | 16.2% | 1.4 |
|
| 1649 |
1649
Alpha Cubed Investments
Irvine,
California
| $7.76億 | +$1046万 | +1% | 2.53% | 126% | 240 | 11.25% | 2.1 |
|
| 1650 |
1650
Vivo Capital
Palo Alto,
California
| $7.76億 | +$7015万 | +10% | 18.8% | 7,491% | 41 | 19.51% | 1.1 |
|