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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
HL Financial Services
Louisville,
Kentucky
| $57.7億 | +$1.29億 | +2% | 2.18% | 42.6% | 724 | 12.29% | 2.7 |
|
| 477 |
477
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $57.6億 | +$2.55億 | +5% | 6.63% | 43.6% | 755 | 11.52% | 3.3 |
|
| 478 |
478
Scopia Capital Management
New York
| $57.2億 | +$7.24億 | +14% | 11.5% | 58.7% | 38 | 18.42% | 1.2 |
|
| 479 |
479
Confluence Investment Management
St. Louis,
Missouri
| $56.9億 | +$2.78億 | +5% | 2.32% | 37.7% | 320 | 31.56% | 2.4 |
|
| 480 |
480
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $56.8億 | -$3.8億 | -6% | 2.48% | 102% | 446 | 44.17% | 0.6 |
|
| 481 |
NC
481
Northern Cross
Boston,
Massachusetts
| $56.6億 | -$4.25億 | -7% | 6.7% | 89.2% | 15 | 13.33% | 2.3 |
|
| 482 |
482
Global X Management Company
New York
| $56.2億 | +$6億 | +12% | 8.38% | 33.3% | 1,228 | 11.73% | 2.4 |
|
| 483 |
483
State of Alaska Department of Revenue
Juneau,
Alaska
| $56.2億 | +$8.11億 | +17% | 4.49% | 131% | 1,688 | 7.05% | 1.5 |
|
| 484 |
484
Madison Investment Holdings
Madison,
Wisconsin
| $56億 | -$1748万 | -0.3% | 2.89% | 48.7% | 266 | 12.41% | 3 |
|
| 485 |
485
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $55.7億 | -$5.48億 | -9% | 6.45% | 113% | 152 | 13.16% | 2.5 |
|
| 486 |
486
Cooke & Bieler
Philadelphia,
Pennsylvania
| $55.7億 | +$2.21億 | +4% | 0.75% | 34.6% | 101 | 4.95% | 3.1 |
|
| 487 |
487
NWQ Investment Management Company
Los Angeles,
California
| $55.5億 | -$6.35億 | -10% | 5.05% | 3.5% | 187 | 19.25% | 2.4 |
|
| 488 |
488
Riverbridge Partners
Minneapolis,
Minnesota
| $55.5億 | +$7135万 | +1% | 6.75% | 40.4% | 138 | 10.87% | 3.3 |
|
| 489 |
489
New England Asset Management
Farmington,
Connecticut
| $55.4億 | +$1.79億 | +3% | 3.76% | 55.6% | 223 | 32.74% | 2.4 |
|
| 490 |
490
MUFG Securities EMEA
London,
United Kingdom
| $55.2億 | +$8.08億 | +17% | 7.49% | 114% | 631 | 71.95% | 0.2 |
|
| 491 |
491
Paloma Partners
Greenwich,
Connecticut
| $54.7億 | -$8.79億 | -14% | 4.73% | 314% | 2,513 | 62.91% | 0.8 |
|
| 492 |
492
Energy Income Partners
Westport,
Connecticut
| $54.6億 | +$3.26億 | +6% | 8.54% | 66.9% | 60 | 11.67% | 3.4 |
|
| 493 |
493
Markel Group
Glen Allen,
Virginia
| $54.5億 | +$1.88億 | +4% | 3.02% | 68% | 148 | 17.57% | 3.2 |
|
| 494 |
494
Disciplined Growth Investors
Minneapolis,
Minnesota
| $54.2億 | +$3.29億 | +6% | 9.06% | 186% | 86 | 2.33% | 3.9 |
|
| 495 |
495
Kennedy Capital Management
St Louis,
Missouri
| $53.6億 | +$2.28億 | +4% | 5.54% | 140% | 827 | 24.18% | 1.9 |
|
| 496 |
496
Assured Investment Management
New York
| $53.6億 | +$9.9億 | +23% | 8.78% | 18.3% | 1,426 | 38.29% | 0.5 |
|
| 497 |
497
SRS Investment Management
New York
| $53.6億 | +$2.81億 | +6% | 18.1% | 166% | 24 | 20.83% | 1.1 |
|
| 498 |
498
First Quadrant
Glendale,
California
| $53.4億 | +$1.06億 | +2% | 4.99% | 90.6% | 906 | 25.94% | 2.6 |
|
| 499 |
499
Morningstar Investment Services
Chicago,
Illinois
| $53.2億 | +$1.8億 | +4% | 2.06% | 22.4% | 207 | 7.25% | 2.6 |
|
| 500 |
500
Advent International
Boston,
Massachusetts
| $53.1億 | +$3.21億 | +6% | 26.6% | 15.9% | 22 | 22.73% | 1.5 |
|