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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
Essex Woodlands Management
The Woodlands,
Texas
| $4.81億 | +$8374万 | +21% | 23.2% | 55% | 10 | 0% | 2.2 |
|
| 1877 |
1877
Norris Perne & French
Grand Rapids,
Michigan
| $4.81億 | +$1652万 | +4% | 3.13% | 79.9% | 149 | 12.75% | 2.2 |
|
| 1878 |
1878
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $4.81億 | +$7820万 | +19% | 72.8% | 38.5% | 441 | 37.19% | 1.2 |
|
| 1879 |
1879
BTC Capital Management
Des Moines,
Iowa
| $4.8億 | +$1826万 | +4% | 3.89% | – | 193 | 27.98% | 1.2 |
|
| 1880 |
1880
Encompass Capital Advisors
New York
| $4.8億 | +$1.43億 | +42% | 37.9% | 364% | 38 | 73.68% | 0.1 |
|
| 1881 |
1881
Orbis World
Road Town, Tortola,
British Virgin Islands
| $4.79億 | -$1120万 | -2% | 3.7% | – | 3 | 0% | 0.8 |
|
| 1882 |
1882
Greywolf Capital Management
Purchase,
New York
| $4.79億 | +$1849万 | +4% | 5.7% | 174% | 8 | 25% | 1.8 |
|
| 1883 |
1883
Sonora Investment Management
Tucson,
Arizona
| $4.77億 | +$4149万 | +10% | 2.55% | 32.8% | 989 | 17.29% | 0.8 |
|
| 1884 |
1884
GAM Systematic
Cambridge,
United Kingdom
| $4.77億 | +$6168万 | +15% | 6.9% | 67.3% | 729 | 31.28% | 0.9 |
|
| 1885 |
1885
Beacon Financial Group
Dallas,
Texas
| $4.76億 | +$1770万 | +4% | 1.25% | 66.6% | 194 | 18.56% | 1.8 |
|
| 1886 |
1886
Bridges Investment Counsel
Omaha,
Nebraska
| $4.75億 | +$1960万 | +4% | 4.21% | 33.7% | 142 | 4.93% | 2.5 |
|
| 1887 |
1887
First Fiduciary Investment Counsel
Cleveland,
Ohio
| $4.74億 | +$2794万 | +6% | 0.48% | 48.1% | 38 | 28.95% | 2.6 |
|
| 1888 |
1888
Opera Trading Capital
Paris,
France
| $4.74億 | +$1418万 | +3% | 1.01% | 11.4% | 154 | 53.25% | 0.3 |
|
| 1889 |
1889
Cambridge Associates
Boston,
Massachusetts
| $4.74億 | +$4533万 | +11% | 2.21% | 50.1% | 28 | 0% | 1.4 |
|
| 1890 |
1890
CCM Investment Advisers
Columbia,
South Carolina
| $4.73億 | -$6.01億 | -56% | 4.36% | 170% | 122 | 25.41% | 2.1 |
|
| 1891 |
1891
Kanaly Trust
Houston,
Texas
| $4.72億 | -$2128万 | -4% | 1.78% | 11.6% | 983 | 12.82% | 1.8 |
|
| 1892 |
LM
1892
Lasry Marc
| $4.72億 | +$4474万 | +10% | 13.2% | 14.8% | 22 | 27.27% | 2 |
|
| 1893 |
1893
Axon Capital
New York
| $4.71億 | -$2.22億 | -32% | 0.06% | – | 12 | 58.33% | 1 |
|
| 1894 |
1894
Sensato Investors
San Francisco,
California
| $4.71億 | -$1.48億 | -24% | 15.4% | 75.8% | 119 | 52.94% | 0.8 |
|
| 1895 |
1895
Harvey Investment Company
Louisville,
Kentucky
| $4.71億 | +$1116万 | +2% | 2.77% | 56.4% | 82 | 7.32% | 2.8 |
|
| 1896 |
RCIM
1896
Russell Clark Investment Management
London,
United Kingdom
| $4.7億 | +$1137万 | +2% | 11% | 172% | 36 | 33.33% | 0.8 |
|
| 1897 |
1897
ACG Wealth
Atlanta,
Georgia
| $4.7億 | +$2098万 | +5% | 4.32% | 45.5% | 261 | 15.71% | 1.7 |
|
| 1898 |
PGCM
1898
Prescott Group Capital Management
Tulsa,
Oklahoma
| $4.69億 | +$5346万 | +13% | 14% | 148% | 158 | 20.25% | 1.9 |
|
| 1899 |
NC
1899
Nokomis Capital
Dallas,
Texas
| $4.68億 | -$388万 | -0.8% | 9.42% | 145% | 52 | 30.77% | 1.3 |
|
| 1900 |
AR
1900
Argyll Research
Wilmington,
Delaware
| $4.67億 | -$2996万 | -6% | 3.83% | 0.8% | 5 | 0% | 1.9 |
|