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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1651 |
1651
Green Court Capital Management
Hong Kong
| $7.5億 | +$1533万 | +2% | 2.61% | 33.4% | 8 | 25% | 0.8 |
|
| 1652 |
1652
Raging Capital Management
Rocky Hill,
New Jersey
| $7.5億 | +$1286万 | +2% | 2.67% | 6.41% | 46 | 45.65% | 0.9 |
|
| 1653 |
1653
Next Century Growth Investors
Plymouth,
Minnesota
| $7.49億 | -$5546万 | -7% | 9.85% | 447% | 152 | 22.37% | 1.7 |
|
| 1654 |
1654
Chicago Capital
Chicago,
Illinois
| $7.49億 | – | – | 7.78% | 137% | 154 | – | 0 |
|
| 1655 |
TM
1655
Thiel Macro
Los Angeles,
California
| $7.49億 | +$2.33億 | +45% | 3.21% | – | 17 | 82.35% | 0.2 |
|
| 1656 |
1656
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $7.48億 | +$4866万 | +7% | 2.12% | 71.6% | 324 | 10.19% | 3.1 |
|
| 1657 |
1657
Mint Tower Capital Management
Amsterdam,
Netherlands
| $7.48億 | +$7944万 | +12% | 0.85% | 40% | 203 | 62.56% | 0.2 |
|
| 1658 |
1658
Giverny Capital
Montreal,
Quebec, Canada
| $7.47億 | +$1796万 | +2% | 1.01% | 69.2% | 35 | 0% | 2 |
|
| 1659 |
1659
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $7.47億 | +$3777万 | +5% | 7.2% | 89.9% | 8 | 25% | 1.9 |
|
| 1660 |
1660
Lourd Capital
Beverly Hills,
California
| $7.44億 | -$7.92億 | -52% | 2.42% | 44.3% | 367 | 68.66% | 2 |
|
| 1661 |
1661
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $7.38億 | +$373万 | +0.5% | 4.42% | 140% | 32 | 34.38% | 2.1 |
|
| 1662 |
1662
SKBA Capital Management
San Francisco,
California
| $7.38億 | +$1829万 | +3% | 1.24% | 53.9% | 83 | 13.25% | 2.7 |
|
| 1663 |
1663
Engaged Capital
Newport Beach,
California
| $7.37億 | -$5130万 | -7% | 17.8% | 26.2% | 17 | 23.53% | 1.5 |
|
| 1664 |
1664
Sigma Investment Counselors
Northville,
Michigan
| $7.37億 | +$453万 | +0.6% | 0.9% | 54.9% | 133 | 9.02% | 3.5 |
|
| 1665 |
1665
First Citizens Bank & Trust
Raleigh,
North Carolina
| $7.36億 | -$826万 | -1% | 0.47% | 69% | 442 | 20.36% | 1.9 |
|
| 1666 |
AAA
1666
Adams Asset Advisors
Dallas,
Texas
| $7.35億 | -$7822万 | -10% | 8.3% | 66.8% | 97 | 2.06% | 2.6 |
|
| 1667 |
1667
Perpetual Ltd
Sydney, New South Wales,
Australia
| $7.34億 | -$3948万 | -5% | 3.25% | 104% | 189 | 20.11% | 1.5 |
|
| 1668 |
1668
Portfolio Solutions
Royal Oak,
Michigan
| $7.34億 | -$3815万 | -5% | 1.63% | 11.6% | 228 | 25.44% | 1 |
|
| 1669 |
1669
Permian Investment Partners
Dallas,
Texas
| $7.34億 | -$7759万 | -10% | 1.29% | 78.6% | 14 | 14.29% | 1.2 |
|
| 1670 |
1670
W.R. Berkley Corp
Greenwich,
Connecticut
| $7.33億 | -$2.02億 | -22% | 16.5% | 38.7% | 138 | 62.32% | 0.4 |
|
| 1671 |
1671
CIBC Bank USA
Chicago,
Illinois
| $7.32億 | -$5984万 | -8% | 2.14% | 32.3% | 284 | 15.49% | 3.2 |
|
| 1672 |
BWCA
1672
Brenner West Capital Advisors
New York
| $7.32億 | -$3183万 | -4% | 4.14% | 73.5% | 22 | 45.45% | 0.8 |
|
| 1673 |
1673
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| $7.32億 | -$1.38億 | -16% | 1.9% | 30.8% | 378 | 15.87% | 2.6 |
|
| 1674 |
BPM
1674
Bowling Portfolio Management
Cincinnati,
Ohio
| $7.31億 | -$2099万 | -3% | 0.28% | 45.7% | 442 | 44.34% | 1.4 |
|
| 1675 |
1675
Lido Advisors
Los Angeles,
California
| $7.31億 | +$2816万 | +4% | 0.78% | 75% | 433 | 37.41% | 0.8 |
|