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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
CEP
626
Chicago Equity Partners
Chicago,
Illinois
| $36.8億 | -$6970万 | -2% | 1.89% | 34.8% | 561 | 36.19% | 0.8 |
|
| 627 |
ID
627
Integral Derivatives
New York
| $36.6億 | -$10.9億 | -23% | 0.92% | 45.8% | 1,403 | 47.4% | 0.7 |
|
| 628 |
628
Atalanta Sosnoff Capital
New York
| $36.5億 | -$1.03億 | -3% | 2.71% | 206% | 114 | 24.56% | 1.3 |
|
| 629 |
629
RiverFront Investment Group
Richmond,
Virginia
| $36.5億 | +$8702万 | +2% | 2.08% | 57.1% | 84 | 14.29% | 1.3 |
|
| 630 |
630
JFB Holdings Corp
Atlanta,
Georgia
| $36.4億 | -$2.31億 | -6% | 2.55% | 22.9% | 51 | 11.76% | 1.4 |
|
| 631 |
631
Haverford Trust Company
Radnor,
Pennsylvania
| $36.4億 | +$2430万 | +0.7% | 0.88% | 55.5% | 233 | 7.3% | 1.6 |
|
| 632 |
632
Tweedy, Browne Co
Stamford,
Connecticut
| $36.2億 | -$8509万 | -2% | 1.07% | 70.3% | 46 | 0% | 1.9 |
|
| 633 |
633
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $36.2億 | +$1.04億 | +3% | 0.97% | 82.6% | 1,521 | 11.83% | 1.5 |
|
| 634 |
634
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $36.1億 | -$1.94億 | -5% | 0.17% | – | 219 | 36.07% | 0.7 |
|
| 635 |
635
CS McKee
Pittsburgh,
Pennsylvania
| $36億 | -$2.32億 | -6% | 1.28% | 47.5% | 106 | 6.6% | 1.7 |
|
| 636 |
636
Oppenheimer & Co
New York
| $35.9億 | -$7847万 | -2% | 0.27% | 114% | 1,643 | 20.21% | 1.3 |
|
| 637 |
637
Heartland Advisors
Milwaukee,
Wisconsin
| $35.8億 | -$4.16億 | -10% | 0.16% | 88.6% | 262 | 15.65% | 1.4 |
|
| 638 |
638
Weitz Investment Management
Omaha,
Nebraska
| $35.6億 | -$1.41億 | -4% | 3.53% | 36.1% | 69 | 13.04% | 1.5 |
|
| 639 |
639
Saturna Capital
Bellingham,
Washington
| $35.6億 | -$1.65億 | -4% | 1.11% | 117% | 383 | 15.93% | 1.7 |
|
| 640 |
TCA
640
Taconic Capital Advisors
New York
| $35.4億 | +$12.8億 | +57% | 4.56% | 273% | 121 | 48.76% | 0.6 |
|
| 641 |
641
Fuller & Thaler Asset Management
San Mateo,
California
| $35.4億 | +$4.05億 | +13% | 3.19% | 172% | 796 | 35.43% | 1 |
|
| 642 |
642
Granahan Investment Management
Waltham,
Massachusetts
| $35.3億 | +$3792万 | +1% | 4.95% | 265% | 249 | 12.45% | 1.4 |
|
| 643 |
643
Cannell & Co
New York
| $35.3億 | +$7714万 | +2% | 0.35% | 51.6% | 290 | 16.21% | 1.2 |
|
| 644 |
644
Capital Growth Management
Boston,
Massachusetts
| $34.9億 | -$1.65億 | -5% | 2.81% | 422% | 86 | 55.81% | 0.5 |
|
| 645 |
645
Axiom Investors
Greenwich,
Connecticut
| $34.9億 | -$2.09億 | -6% | 1.91% | 302% | 166 | 39.76% | 0.8 |
|
| 646 |
646
Congress Asset Management
Boston,
Massachusetts
| $34.7億 | -$6.93億 | -17% | 0.09% | 143% | 243 | 10.7% | 1.6 |
|
| 647 |
647
BlueCrest Capital Management
St Helier,
Jersey
| $34.7億 | +$16.1億 | +86% | 1.53% | 59.1% | 1,064 | 71.24% | 0.2 |
|
| 648 |
CAM
648
Capstone Asset Management
Houston,
Texas
| $34.7億 | -$7006万 | -2% | 0.11% | 30% | 1,690 | 6.86% | 1.8 |
|
| 649 |
649
Greenleaf Trust
Kalamazoo,
Michigan
| $34.7億 | +$1.36億 | +4% | 2.81% | 37.2% | 170 | 14.71% | 1.6 |
|
| 650 |
BWA
650
Brave Warrior Advisors
New York
| $34.6億 | +$1.88億 | +6% | 7.09% | 63.5% | 18 | 22.22% | 1.1 |
|