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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Simon Property Group
Indianapolis,
Indiana
| $4.82億 | +$526万 | +1% | 1.1% | – | 1 | 0% | 0.3 |
|
| 1877 |
QAM
1877
Quentec Asset Management
New York
| $4.81億 | -$6776万 | -12% | 9.16% | 43.5% | 62 | 50% | 0.7 |
|
| 1878 |
1878
Albert D. Mason Inc
Boston,
Massachusetts
| $4.81億 | -$2057万 | -4% | 1.24% | 82% | 140 | 7.14% | 1.4 |
|
| 1879 |
1879
Compass Capital Management
Minneapolis,
Minnesota
| $4.8億 | +$1210万 | +3% | 0.09% | 50.8% | 49 | 14.29% | 1.5 |
|
| 1880 |
1880
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4.8億 | +$2499万 | +5% | 2.69% | 51.3% | 430 | 21.16% | 1.2 |
|
| 1881 |
1881
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $4.8億 | +$711万 | +2% | 0.41% | 71.6% | 299 | 12.71% | 1.4 |
|
| 1882 |
FIM
1882
FourPoints Investment Managers
Paris,
France
| $4.79億 | -$1.63億 | -25% | 3.54% | – | 80 | 10% | 1.4 |
|
| 1883 |
1883
Flow Traders U.S.
New York
| $4.79億 | -$4.12億 | -46% | 0.1% | 86.5% | 246 | 53.25% | 0.4 |
|
| 1884 |
1884
BVF Inc
San Francisco,
California
| $4.78億 | -$3584万 | -7% | 18.2% | 592% | 31 | 6.45% | 1 |
|
| 1885 |
1885
MKP Capital Management
New York
| $4.78億 | -$13.4億 | -74% | 0.2% | 69.8% | 27 | 62.96% | 0.2 |
|
| 1886 |
SVG
1886
Sun Valley Gold
Sun Valley,
Idaho
| $4.78億 | +$2.79億 | +140% | 5.5% | 160% | 30 | 26.67% | 1.2 |
|
| 1887 |
1887
Jay A. Fishman Ltd
Troy,
Michigan
| $4.77億 | +$2055万 | +4% | 5.04% | 105% | 104 | 14.42% | 1.4 |
|
| 1888 |
1888
Paradice Investment Management
Denver,
Colorado
| $4.77億 | +$1471万 | +3% | 0.29% | 72.2% | 28 | 10.71% | 1.1 |
|
| 1889 |
1889
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $4.77億 | -$1938万 | -4% | 14.7% | 240% | 130 | 60% | 0.6 |
|
| 1890 |
SHIM
1890
Spruce House Investment Management
New York
| $4.77億 | +$7602万 | +19% | 16.6% | 863% | 9 | 11.11% | 0.3 |
|
| 1891 |
1891
Investure LLC
Charlottesville,
Virginia
| $4.77億 | +$2649万 | +6% | 5.9% | 55.4% | 10 | 20% | 0.9 |
|
| 1892 |
1892
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4.77億 | +$4574万 | +11% | 2.38% | 19.7% | 1,195 | 18.91% | 1.2 |
|
| 1893 |
1893
PM Capital
Sydney,
Australia
| $4.76億 | +$6099万 | +15% | 0.83% | 105% | 22 | 0% | 0.3 |
|
| 1894 |
1894
SCF Partners
Houston,
Texas
| $4.75億 | -$2741万 | -5% | 5.45% | 2.1% | 1 | 0% | 1.8 |
|
| 1895 |
1895
Knighthead Capital Management
New York
| $4.75億 | -$5.44億 | -53% | 3.5% | 74.1% | 20 | 40% | 1.4 |
|
| 1896 |
1896
Muhlenkamp & Co
Wexford,
Pennsylvania
| $4.75億 | -$2394万 | -5% | 3.88% | 107% | 78 | 23.08% | 1.1 |
|
| 1897 |
KPF
1897
K2 Principal Fund
Toronto,
Ontario, Canada
| $4.75億 | +$4815万 | +11% | 19.6% | 76.5% | 245 | 72.65% | 0.1 |
|
| 1898 |
1898
Insight Holdings Group
New York
| $4.75億 | -$2.37億 | -33% | 8.3% | 111% | 8 | 12.5% | 1 |
|
| 1899 |
1899
Sarissa Capital Management
Greenwich,
Connecticut
| $4.74億 | +$1.92億 | +68% | 9.85% | 80% | 20 | 30% | 0.7 |
|
| 1900 |
1900
Susquehanna Trust & Investment
Lititz,
Pennsylvania
| $4.73億 | -$1719万 | -4% | 2.11% | – | 118 | 16.1% | 1.3 |
|