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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 |
1801
J.L. Bainbridge & Co
Sarasota,
Florida
| $6.74億 | – | – | 0.76% | 118% | 35 | – | 0 |
|
| 1802 |
1802
Pictet North America Advisors
Geneva 73,
Switzerland
| $6.72億 | +$779万 | +1% | 2.1% | 67.7% | 147 | 17.01% | 1.7 |
|
| 1803 |
1803
E-L Financial Corp
Toronto,
Ontario, Canada
| $6.71億 | +$2355万 | +4% | 1.74% | 68.6% | 2 | 0% | 1.5 |
|
| 1804 |
1804
Kanawha Capital Management
Richmond,
Virginia
| $6.71億 | +$898万 | +1% | 2.17% | 74.5% | 174 | 4.02% | 4.1 |
|
| 1805 |
1805
Teza Capital Management
Chicago,
Illinois
| $6.7億 | +$2.54億 | +61% | 3.53% | 140% | 630 | 65.4% | 0.2 |
|
| 1806 |
1806
Quest Investment Management
Lake Oswego,
Oregon
| $6.7億 | +$1723万 | +3% | 4.99% | 105% | 114 | 11.4% | 2.9 |
|
| 1807 |
1807
Marcato Capital Management
San Francisco,
California
| $6.7億 | +$3810万 | +6% | 1.19% | 142% | 20 | 10% | 1.3 |
|
| 1808 |
CEI
1808
Clark Estates Inc
New York
| $6.69億 | +$4365万 | +7% | 2.55% | 34.5% | 102 | 23.53% | 1.7 |
|
| 1809 |
1809
Fidelity National Financial
Jacksonville,
Florida
| $6.68億 | -$747万 | -1% | 1.7% | 2.54% | 27 | 14.81% | 2.5 |
|
| 1810 |
1810
Alaska Permanent Capital Management
Anchorage,
Alaska
| $6.68億 | +$1.09億 | +19% | 0.7% | 42.8% | 36 | 30.56% | 1.7 |
|
| 1811 |
1811
Tibra Equities Europe
London,
United Kingdom
| $6.67億 | +$9533万 | +17% | 5.94% | 143% | 285 | 92.98% | 0.1 |
|
| 1812 |
1812
Alexandria Capital
Arlington,
Virginia
| $6.67億 | -$722万 | -1% | 1.04% | 66.8% | 242 | 9.92% | 3.3 |
|
| 1813 |
1813
Raging Capital Management
Rocky Hill,
New Jersey
| $6.66億 | -$8333万 | -11% | 10.2% | 6.41% | 39 | 38.46% | 1.2 |
|
| 1814 |
1814
Denali Advisors
San Diego,
California
| $6.65億 | +$4167万 | +7% | 1.02% | 106% | 320 | 31.88% | 1.5 |
|
| 1815 |
1815
Ardsley Advisory Partners
Stamford,
Connecticut
| $6.65億 | -$254万 | -0.4% | 10.8% | 555% | 202 | 55.45% | 0.6 |
|
| 1816 |
DTL
1816
Dynamic Technology Lab
Singapore
| $6.64億 | -$751万 | -1% | 4.09% | 30.8% | 1,537 | 73.91% | 0.2 |
|
| 1817 |
AAM
1817
AO Asset Management
New York
| $6.64億 | +$8237万 | +14% | 15.1% | 127% | 42 | 38.1% | 0.9 |
|
| 1818 |
JC
1818
JBF Capital
Aspen,
Colorado
| $6.64億 | +$3094万 | +5% | 3.71% | 93.6% | 104 | 35.58% | 0.8 |
|
| 1819 |
1819
Tensile Capital Management
Larkspur,
California
| $6.63億 | -$384万 | -0.6% | 10.5% | 47.7% | 21 | 28.57% | 2.3 |
|
| 1820 |
1820
Coastline Trust
Providence,
Rhode Island
| $6.63億 | +$1234万 | +2% | 2.39% | 106% | 334 | 5.39% | 3.3 |
|
| 1821 |
1821
Summit Global Investments
Bountiful,
Utah
| $6.63億 | +$3465万 | +6% | 7.42% | 60.4% | 346 | 50.29% | 0.6 |
|
| 1822 |
1822
Eagle Ridge Investment Management
Stamford,
Connecticut
| $6.63億 | +$1530万 | +2% | 2.2% | 28.2% | 184 | 11.41% | 2.1 |
|
| 1823 |
IFLIT
1823
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
| $6.61億 | +$4109万 | +7% | 8.37% | 45.7% | 17 | 5.88% | 3 |
|
| 1824 |
1824
Jordan Park Group
San Francisco,
California
| $6.6億 | +$2.35億 | +55% | 3.01% | 43.2% | 24 | 33.33% | 0.3 |
|
| 1825 |
1825
Mount Lucas Management
Newtown,
Pennsylvania
| $6.6億 | +$3833万 | +6% | 2.81% | 109% | 95 | 30.53% | 1.2 |
|