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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
476
Kennedy Capital Management
St Louis,
Missouri
| $55.8億 | +$3492万 | +0.6% | 5% | 140% | 826 | 21.91% | 1.7 |
|
| 477 |
477
Scopia Capital Management
New York
| $55.7億 | -$7.5億 | -12% | 1.64% | 58.7% | 37 | 32.43% | 1.2 |
|
| 478 |
478
Cooke & Bieler
Philadelphia,
Pennsylvania
| $55.3億 | +$1.49億 | +3% | 4.1% | 34.6% | 107 | 9.35% | 2.8 |
|
| 479 |
479
Greenlight Capital
New York
| $55億 | -$7.71億 | -12% | 7.5% | 169% | 58 | 58.62% | 0.9 |
|
| 480 |
480
Moore Capital Management
New York
| $54.9億 | +$3.19億 | +6% | 10.4% | 195% | 334 | 58.98% | 0.5 |
|
| 481 |
481
Confluence Investment Management
St. Louis,
Missouri
| $54.8億 | +$2.55億 | +5% | 5.71% | 37.7% | 249 | 7.23% | 3 |
|
| 482 |
482
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $54.5億 | +$2.68億 | +5% | 5.84% | 43.6% | 946 | 21.25% | 2.7 |
|
| 483 |
483
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $54億 | +$9928万 | +2% | 6.79% | 132% | 638 | 12.54% | 3.7 |
|
| 484 |
484
Truist Financial
Charlotte,
North Carolina
| $53.5億 | +$1.99億 | +4% | 5.95% | 78.7% | 830 | 8.67% | 3 |
|
| 485 |
485
First Quadrant
Glendale,
California
| $53.3億 | +$1.6億 | +3% | 6.28% | 90.6% | 1,025 | 20.49% | 2.2 |
|
| 486 |
486
Fairpointe Capital
Chicago,
Illinois
| $53億 | +$2.45億 | +5% | 6.15% | 48.1% | 87 | 32.18% | 2.2 |
|
| 487 |
487
Markel Group
Glen Allen,
Virginia
| $53億 | +$2.74億 | +5% | 7.41% | 68% | 140 | 2.14% | 2.9 |
|
| 488 |
488
River Road Asset Management
Louisville,
Kentucky
| $52.7億 | +$1.7億 | +3% | 3.87% | 50.8% | 185 | 21.62% | 1.9 |
|
| 489 |
489
Columbus Circle Investors
| $52.7億 | -$6.02億 | -10% | 12.7% | 366% | 320 | 56.88% | 1.1 |
|
| 490 |
490
MML Investors Services
Springfield,
Massachusetts
| $52.6億 | +$4.17億 | +9% | 4.64% | 74.5% | 1,461 | 15.06% | 0.5 |
|
| 491 |
491
Advent Capital Management
New York
| $52.2億 | -$5973万 | -1% | 0.45% | 2.9% | 340 | 39.71% | 1.6 |
|
| 492 |
NM
492
Nokota Management
New York
| $52.1億 | +$11.2億 | +27% | 4.54% | – | 92 | 43.48% | 0.5 |
|
| 493 |
493
Pinnacle Associates
New York
| $52億 | -$2.19億 | -4% | 4.15% | 149% | 708 | 9.89% | 3 |
|
| 494 |
494
SB Investment Advisers (UK)
London,
United Kingdom
| $52億 | – | – | 8.28% | 42.4% | 1 | – | 0.8 |
|
| 495 |
495
Riverbridge Partners
Minneapolis,
Minnesota
| $51.7億 | +$9402万 | +2% | 7.22% | 40.4% | 145 | 8.97% | 3.1 |
|
| 496 |
496
HL Financial Services
Louisville,
Kentucky
| $51.7億 | -$708万 | -0.1% | 7.81% | 42.6% | 720 | 21.81% | 2.7 |
|
| 497 |
497
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $51.5億 | +$4.43億 | +9% | 5.52% | 128% | 541 | 13.31% | 0.9 |
|
| 498 |
498
Sarasin & Partners
London,
United Kingdom
| $51.5億 | +$1.86億 | +4% | 6.18% | 95.3% | 112 | 6.25% | 3 |
|
| 499 |
499
Paulson & Co
New York
| $51.2億 | -$4.48億 | -8% | 6.3% | 251% | 66 | 37.88% | 2 |
|
| 500 |
500
Haverford Trust Company
Radnor,
Pennsylvania
| $50.9億 | +$3.05億 | +6% | 5.86% | 55.5% | 298 | 12.08% | 2.9 |
|