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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2126 |
2126
Crestline Management
Fort Worth,
Texas
| $4.01億 | -$3.88億 | -49% | 27.8% | 80.2% | 261 | 86.21% | 0.1 |
|
| 2127 |
2127
NewSquare Capital
Newtown Square,
Pennsylvania
| $4.01億 | -$3463万 | -8% | 0.15% | 76.5% | 503 | 41.75% | 1.8 |
|
| 2128 |
2128
Greywolf Capital Management
Purchase,
New York
| $4億 | -$7899万 | -16% | 6.08% | 174% | 7 | 0% | 2 |
|
| 2129 |
2129
Phillips Financial Management
Fort Wayne,
Indiana
| $4億 | +$2343万 | +6% | 1.31% | 45.6% | 69 | 7.25% | 2.8 |
|
| 2130 |
2130
Tyrus Capital S.A.M.
Monaco
| $3.99億 | -$716万 | -2% | 10.6% | – | 34 | 64.71% | 0.3 |
|
| 2131 |
MFM
2131
Marianas Fund Management
New York
| $3.98億 | -$1604万 | -4% | 0.51% | 26% | 47 | 70.21% | 0.2 |
|
| 2132 |
2132
Tygh Capital Management
Portland,
Oregon
| $3.98億 | +$2876万 | +8% | 11.3% | 251% | 109 | 39.45% | 0.9 |
|
| 2133 |
2133
Snowden Capital Advisors
New York
| $3.97億 | +$2822万 | +8% | 1.61% | 100% | 322 | 21.43% | 0.6 |
|
| 2134 |
2134
Caprock Group
Boise,
Idaho
| $3.97億 | -$4345万 | -10% | 1.98% | – | 421 | 33.02% | 0.7 |
|
| 2135 |
GPCM
2135
Greenbrier Partners Capital Management
Dallas,
Texas
| $3.97億 | +$513万 | +1% | 2.92% | 96.1% | 18 | 11.11% | 3 |
|
| 2136 |
2136
Regal Partners
Sydney, NSW,
Australia
| $3.97億 | +$1276万 | +3% | 0% | 146% | 12 | 33.33% | 1.6 |
|
| 2137 |
2137
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| $3.97億 | -$299万 | -0.7% | 1.62% | 87.2% | 156 | 23.08% | 2.1 |
|
| 2138 |
2138
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| $3.96億 | -$2306万 | -6% | 3.82% | 135% | 113 | 30.97% | 0.7 |
|
| 2139 |
2139
Perella Weinberg Partners Capital Management
New York
| $3.96億 | +$5219万 | +15% | 3.27% | 1.52% | 124 | 58.87% | 0.4 |
|
| 2140 |
2140
DT Investment Partners
Chadds Ford,
Pennsylvania
| $3.95億 | +$551万 | +1% | 1.22% | 58% | 72 | 4.17% | 2 |
|
| 2141 |
2141
Neuberger Berman Canada
Toronto,
Ontario, Canada
| $3.95億 | +$6537万 | +20% | 4.14% | 15.7% | 317 | 57.1% | 0.8 |
|
| 2142 |
2142
Sphera Funds Management
Tel Aviv,
Israel
| $3.95億 | -$2.19億 | -36% | 1.43% | 245% | 133 | 42.86% | 0.7 |
|
| 2143 |
2143
Yorktown Management & Research Company
Forest,
Virginia
| $3.94億 | -$6504万 | -14% | 4.41% | 223% | 422 | 45.5% | 1.3 |
|
| 2144 |
CCM
2144
Contrarian Capital Management
Greenwich,
Connecticut
| $3.91億 | +$1.81億 | +86% | 13.5% | 29.4% | 41 | 39.02% | 0.8 |
|
| 2145 |
2145
Needham Investment Management
New York
| $3.91億 | +$1252万 | +3% | 6.16% | 424% | 110 | 18.18% | 2.4 |
|
| 2146 |
2146
Bulldog Investors
Saddle Brook,
New Jersey
| $3.91億 | -$5256万 | -12% | 0.9% | 22.5% | 97 | 32.99% | 1.1 |
|
| 2147 |
2147
Oakwood Capital Management
Los Angeles,
California
| $3.91億 | +$169万 | +0.4% | 1.31% | 72.7% | 82 | 19.51% | 2.2 |
|
| 2148 |
2148
Alexandria Capital
Arlington,
Virginia
| $3.9億 | -$1.53億 | -28% | 3.16% | 66.8% | 668 | 9.58% | 2.3 |
|
| 2149 |
2149
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $3.9億 | +$4133万 | +12% | 1.97% | 62% | 52 | 25% | 1.8 |
|
| 2150 |
SC
2150
Selz Capital
New York
| $3.89億 | -$4010万 | -9% | 2.16% | 10.2% | 67 | 31.34% | 1.6 |
|