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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2751 |
VCM
2751
Violich Capital Management
San Francisco,
California
| $7.11億 | -$3061万 | -4% | 9.68% | 111% | 112 | 20.54% | 7.5 |
|
| 2752 |
JC
2752
Joho Capital
New York
| $7.1億 | +$1.31億 | +23% | 28.2% | 80.2% | 9 | 11.11% | 2.6 |
|
| 2753 |
2753
D'Orazio & Associates
Falls Church,
Virginia
| $7.1億 | +$5027万 | +8% | 8.34% | 61.2% | 300 | 19.33% | 3 |
|
| 2754 |
2754
Mirova
Paris,
France
| $7.09億 | +$1.53億 | +28% | 10.1% | 64.6% | 141 | 20.57% | 2.9 |
|
| 2755 |
2755
De Lisle Partners
Poole,
United Kingdom
| $7.09億 | +$1.07億 | +18% | 20.1% | – | 193 | 12.44% | 1.1 |
|
| 2756 |
2756
Thompson Investment Management
Madison,
Wisconsin
| $7.09億 | +$4142万 | +6% | 8.58% | 100% | 506 | 7.71% | 3.7 |
|
| 2757 |
2757
Cullen Investment Group
Lafayette,
Louisiana
| $7.08億 | +$4894万 | +7% | 9% | 102% | 181 | 6.63% | 1.4 |
|
| 2758 |
2758
EFG Asset Management
Portland,
Oregon
| $7.08億 | +$1.06億 | +18% | 24.2% | 211% | 191 | 23.56% | 1.9 |
|
| 2759 |
FCP
2759
Fine Capital Partners
New York
| $7.07億 | +$3247万 | +5% | 11.1% | 95.5% | 1 | 0% | 12 |
|
| 2760 |
2760
Silverback Asset Management
Chapel Hill,
North Carolina
| $7.07億 | -$1729万 | -2% | 0.18% | 92.1% | 67 | 20.9% | 0.6 |
|
| 2761 |
2761
Crewe Advisors
Salt Lake City,
Utah
| $7.07億 | -$471万 | -0.7% | 6.64% | 96.1% | 842 | 26.25% | 1.6 |
|
| 2762 |
2762
Wilkins Investment Counsel
Boston,
Massachusetts
| $7.07億 | +$865万 | +1% | 3.35% | 56.2% | 129 | 10.08% | 5.7 |
|
| 2763 |
2763
Fortress Investment Group
New York
| $7.06億 | +$2.47億 | +54% | 17% | 97.5% | 71 | 66.2% | 0.6 |
|
| 2764 |
IBOK
2764
Independence Bank of Kentucky
Owensboro,
Kentucky
| $7.06億 | +$6619万 | +10% | 11.4% | 80.6% | 633 | 6% | 3.9 |
|
| 2765 |
2765
Foresight Group
London,
United Kingdom
| $7.05億 | -$453万 | -0.6% | 6.51% | – | 64 | 9.38% | 0.9 |
|
| 2766 |
2766
Affinity Partners
Sunny Isles Beach,
Florida
| $7.04億 | +$4.82億 | +217% | 59.1% | – | 1 | 0% | 0.5 |
|
| 2767 |
QC
2767
Qalhat Capital
Tortola,
British Virgin Islands
| $7.03億 | +$2.27億 | +48% | 11.6% | 90.3% | 4 | 0% | 2 |
|
| 2768 |
2768
Lake Street Private Wealth
Chicago,
Illinois
| $7.03億 | +$8874万 | +14% | 12.5% | 105% | 276 | 18.12% | 3.3 |
|
| 2769 |
2769
Fort Sheridan Advisors
Highland Park,
Illinois
| $7.02億 | +$4324万 | +7% | 10.2% | 109% | 261 | 8.05% | 3.3 |
|
| 2770 |
2770
Water Island Capital
New York
| $7.02億 | -$6213万 | -8% | 17.1% | 438% | 119 | 66.39% | 0.4 |
|
| 2771 |
2771
Fractal Investments
Glastonbury,
Connecticut
| $7.01億 | -$1863万 | -3% | 3% | 86.4% | 80 | 13.75% | 2 |
|
| 2772 |
2772
Academy Capital Management
Waco,
Texas
| $7億 | +$1.21億 | +21% | 6.8% | 71.2% | 42 | 11.9% | 3.7 |
|
| 2773 |
CIA
2773
Covington Investment Advisors
Ligonier,
Pennsylvania
| $7億 | +$5658万 | +9% | 12.4% | 100% | 74 | 8.11% | 6.3 |
|
| 2774 |
2774
Melqart Asset Management
London,
United Kingdom
| $7億 | -$6742万 | -9% | 13.7% | 250% | 55 | 60% | 0.9 |
|
| 2775 |
2775
Financial Enhancement Group
Anderson,
Indiana
| $6.99億 | +$5902万 | +9% | 8.02% | 62.2% | 132 | 17.42% | 2.8 |
|