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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1676 |
1676
Old Mission Capital
Chicago,
Illinois
| $5.77億 | – | – | 7.57% | 55.3% | 205 | – | 0 |
|
| 1677 |
1677
Oak Hill Advisors
New York
| $5.77億 | -$3.1億 | -35% | 0.32% | 42.4% | 32 | 9.38% | 0.8 |
|
| 1678 |
1678
G.F.W. Energy X
Dallas,
Texas
| $5.77億 | -$2.08億 | -27% | 24.6% | 71.3% | 3 | 0% | 0.7 |
|
| 1679 |
EC
1679
EMS Capital
New York
| $5.75億 | -$2009万 | -3% | 7.03% | 228% | 39 | 46.15% | 0.5 |
|
| 1680 |
FAM
1680
Fiduciary Asset Management
St. Louis,
Missouri
| $5.74億 | +$4242万 | +8% | 5.31% | – | 93 | 16.13% | 1.3 |
|
| 1681 |
1681
Kanawha Capital Management
Richmond,
Virginia
| $5.72億 | +$2450万 | +4% | 5.01% | 74.5% | 159 | 6.92% | 1.4 |
|
| 1682 |
1682
King Street Capital Management
New York
| $5.72億 | -$1.81億 | -24% | 12.8% | 140% | 29 | 55.17% | 0.7 |
|
| 1683 |
1683
Tiptree Advisors
New York
| $5.71億 | -$1875万 | -3% | 10.7% | – | 43 | 41.86% | 0.6 |
|
| 1684 |
PFMOSF
1684
Philadelphia Financial Management of San Francisco
San Francisco,
California
| $5.71億 | +$3050万 | +6% | 9.14% | 209% | 59 | 62.71% | 0.4 |
|
| 1685 |
1685
Grassi Investment Management
Santa Clara,
California
| $5.71億 | +$4289万 | +8% | 11.8% | 170% | 147 | 10.2% | 1.2 |
|
| 1686 |
CL
1686
Croft-Leominster
Baltimore,
Maryland
| $5.71億 | +$226万 | +0.4% | 5.3% | 38% | 212 | 17.45% | 1.1 |
|
| 1687 |
1687
CIBC Bank USA
Chicago,
Illinois
| $5.71億 | +$7026万 | +14% | 2.84% | 32.3% | 313 | 15.65% | 1.2 |
|
| 1688 |
1688
Pacific Global Investment Management
Glendale,
California
| $5.7億 | -$3936万 | -6% | 0.09% | 48% | 227 | 6.61% | 1.3 |
|
| 1689 |
1689
Reynders McVeigh Capital Management
Boston,
Massachusetts
| $5.7億 | +$4386万 | +8% | 8.9% | 108% | 173 | 8.67% | 1.3 |
|
| 1690 |
LCM
1690
Lomas Capital Management
New York
| $5.69億 | +$5305万 | +10% | 10.4% | 66.3% | 56 | 60.71% | 0.4 |
|
| 1691 |
1691
HG Vora Capital Management
New York
| $5.68億 | -$3.69億 | -39% | 4.58% | 42.6% | 17 | 52.94% | 0.3 |
|
| 1692 |
1692
Tyrus Capital S.A.M.
Monaco
| $5.68億 | -$3330万 | -6% | 2.47% | – | 30 | 96.67% | 0.1 |
|
| 1693 |
ROIC
1693
Route One Investment Company
San Francisco,
California
| $5.68億 | +$1.35億 | +31% | 5.24% | 80.9% | 9 | 33.33% | 1 |
|
| 1694 |
1694
Buckhead Capital Management
Atlanta,
Georgia
| $5.67億 | -$991万 | -2% | 4.42% | 67.6% | 209 | 10.53% | 1.2 |
|
| 1695 |
1695
Fukoku Mutual Life Insurance
Tokyo,
Japan
| $5.67億 | +$2186万 | +4% | 4.84% | 103% | 335 | 10.75% | 1.3 |
|
| 1696 |
1696
Makaira Partners
La Jolla,
California
| $5.67億 | -$645万 | -1% | 5.96% | 22% | 13 | 30.77% | 1 |
|
| 1697 |
1697
Trexquant Investment
Stamford,
Connecticut
| $5.65億 | – | – | 1.88% | 112% | 858 | – | 0 |
|
| 1698 |
1698
J.V. Bruni & Co
Colorado Springs,
Colorado
| $5.65億 | +$3869万 | +7% | 5.45% | 97.9% | 32 | 15.63% | 1.3 |
|
| 1699 |
AVC
1699
Arlington Value Capital
Salt Lake City,
Utah
| $5.65億 | +$1.22億 | +27% | 15% | 14.4% | 14 | 7.14% | 0.9 |
|
| 1700 |
1700
Greywolf Capital Management
Purchase,
New York
| $5.65億 | -$3.34億 | -37% | 1.06% | 174% | 10 | 20% | 1 |
|