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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
Tyrus Capital S.A.M.
Monaco
| $6.12億 | -$2.63億 | -30% | 3.07% | – | 16 | 68.75% | 0.4 |
|
| 1877 |
1877
Intel Corp
Santa Clara,
California
| $6.12億 | +$1.4億 | +30% | 31.7% | 9.79% | 8 | 12.5% | 0.2 |
|
| 1878 |
1878
NBT Bank
Norwich,
New York
| $6.11億 | -$2356万 | -4% | 2.26% | 77% | 201 | 5.47% | 4 |
|
| 1879 |
1879
BTC Capital Management
Des Moines,
Iowa
| $6.11億 | +$3015万 | +5% | 0.6% | – | 191 | 14.66% | 2 |
|
| 1880 |
1880
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| $6.11億 | +$323万 | +0.5% | 5.32% | 146% | 35 | 5.71% | 3.7 |
|
| 1881 |
BA
1881
Broadview Advisors
Milwaukee,
Wisconsin
| $6.1億 | -$9293万 | -13% | 0.5% | 65.3% | 109 | 25.69% | 1.8 |
|
| 1882 |
1882
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| $6.1億 | -$4199万 | -6% | 12.4% | 125% | 51 | 35.29% | 0.9 |
|
| 1883 |
1883
Sandhill Capital Partners
Buffalo,
New York
| $6.09億 | +$4673万 | +8% | 3.46% | 64.9% | 74 | 12.16% | 2.7 |
|
| 1884 |
1884
Hunting Hill Global Capital
New York
| $6.09億 | +$1.41億 | +30% | 0.98% | 132% | 31 | 48.39% | 0.5 |
|
| 1885 |
1885
Thomas White International
Chicago,
Illinois
| $6.08億 | +$73.9万 | +0.1% | 1.54% | 34.9% | 264 | 23.48% | 2 |
|
| 1886 |
1886
Carret Asset Management
New York
| $6.08億 | -$3510万 | -5% | 1.14% | 94.4% | 270 | 5.93% | 3.6 |
|
| 1887 |
1887
Nexthera Capital
New York
| $6.07億 | +$6485万 | +12% | 5.49% | 161% | 61 | 70.49% | 0.3 |
|
| 1888 |
CC
1888
Cornerstone Capital
Palo Alto,
California
| $6.07億 | +$1804万 | +3% | 0.83% | 91.2% | 90 | 7.78% | 3.2 |
|
| 1889 |
1889
BOK Financial Private Wealth
Denver,
Colorado
| $6.07億 | -$2375万 | -4% | 1.39% | 61.8% | 124 | 8.06% | 2.8 |
|
| 1890 |
1890
Matrix Asset Advisors
White Plains,
New York
| $6.06億 | -$2392万 | -4% | 3.3% | 84.9% | 68 | 7.35% | 3.9 |
|
| 1891 |
1891
Central Securities
New York
| $6.06億 | -$1829万 | -3% | 1.69% | 90.2% | 40 | 7.5% | 3.2 |
|
| 1892 |
ICM
1892
Indaba Capital Management
San Francisco,
California
| $6.05億 | +$9944万 | +20% | 2.71% | 66.7% | 23 | 26.09% | 0.5 |
|
| 1893 |
1893
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $6.05億 | -$1.02億 | -14% | 0.41% | 119% | 166 | 16.27% | 2.1 |
|
| 1894 |
CGM
1894
Centenus Global Management
New York
| $6.05億 | +$2.94億 | +94% | 2.06% | – | 158 | 72.15% | 0.1 |
|
| 1895 |
1895
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $6.05億 | +$4966万 | +9% | 0.89% | 120% | 126 | 50.79% | 0.8 |
|
| 1896 |
1896
Cardan Capital Partners
Denver,
Colorado
| $6.03億 | +$7418万 | +14% | 0.91% | 64% | 205 | 51.22% | 1 |
|
| 1897 |
NCM
1897
Numina Capital Management
New York
| $6.03億 | -$3629万 | -6% | 4.31% | 40.2% | 26 | 53.85% | 0.8 |
|
| 1898 |
1898
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| $6.03億 | +$933万 | +2% | 0.09% | 70% | 53 | 3.77% | 3.4 |
|
| 1899 |
1899
Frazier Management
Seattle,
Washington
| $6.03億 | -$1397万 | -2% | 10.9% | 408% | 11 | 27.27% | 1.3 |
|
| 1900 |
1900
Freshford Capital Management
Rye Brook,
New York
| $6.02億 | +$6005万 | +11% | 8.43% | 97.3% | 26 | 42.31% | 1 |
|