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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 |
BHM
626
Briar Hall Management
Nashville,
Tennessee
| $54.1億 | -$9.7億 | -15% | 15.2% | 8.12% | 1 | 0% | 4.3 |
|
| 627 |
627
HB Wealth Management
Atlanta,
Georgia
| $53.9億 | +$4.23億 | +9% | 5.02% | 78.2% | 636 | 25.47% | 0.2 |
|
| 628 |
628
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $53.9億 | -$7.65億 | -12% | 8.43% | 92.8% | 37 | 10.81% | 2.9 |
|
| 629 |
629
United Services Automobile Association
San Antonio,
Texas
| $53.7億 | -$5.68億 | -10% | 4.14% | 31.8% | 130 | 16.15% | 5.8 |
|
| 630 |
WI
630
Winder Investment
Singapore
| $53.6億 | -$6.74億 | -11% | 11.6% | 3.24% | 3 | 0% | 2.6 |
|
| 631 |
631
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $53.2億 | -$1.64億 | -3% | 5.23% | 53.5% | 7 | 0% | 3 |
|
| 632 |
632
PFS Investments
Duluth,
Georgia
| $52.8億 | +$1.17億 | +2% | 2.94% | 36.3% | 452 | 22.35% | 1.6 |
|
| 633 |
633
Kovitz Investment Group Partners
Chicago,
Illinois
| $52.5億 | +$10億 | +24% | 4.27% | 87.5% | 477 | 28.93% | 2.7 |
|
| 634 |
634
Erste Asset Management
Vienna,
Austria
| $52.4億 | -$3.12億 | -6% | 5.94% | 143% | 588 | 13.78% | 2 |
|
| 635 |
635
Cincinnati Insurance
Fairfield,
Ohio
| $52.3億 | -$3.17億 | -6% | 3.99% | 60.1% | 79 | 6.33% | 5.7 |
|
| 636 |
636
Centiva Capital
New York
| $52.2億 | +$3.73億 | +8% | 1.62% | 65.1% | 2,003 | 63.01% | 0.3 |
|
| 637 |
637
Mirova US
Boston,
Massachusetts
| $52.1億 | -$1.16億 | -2% | 9.99% | 90.9% | 28 | 14.29% | 1.9 |
|
| 638 |
638
Geneva Capital Management
Milwaukee,
Wisconsin
| $51.8億 | -$10.3億 | -17% | 12.4% | 59.4% | 131 | 6.11% | 4.1 |
|
| 639 |
639
Bridgeway Capital Management
Houston,
Texas
| $51.7億 | -$2.07億 | -4% | 4.58% | 144% | 1,388 | 15.06% | 3.2 |
|
| 640 |
640
Armistice Capital
New York
| $51.7億 | -$9.39億 | -15% | 7.86% | 79.7% | 202 | 58.42% | 0.8 |
|
| 641 |
641
Crawford Investment Counsel
Atlanta,
Georgia
| $51.6億 | -$1.02億 | -2% | 0.92% | 49.5% | 288 | 8.33% | 5.1 |
|
| 642 |
642
Southpoint Capital Advisors
New York
| $51.5億 | -$5543万 | -1% | 3.76% | 124% | 61 | 39.34% | 1.1 |
|
| 643 |
643
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $51.4億 | -$3761万 | -0.7% | 5.18% | 77.5% | 207 | 25.12% | 3.6 |
|
| 644 |
644
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $51.4億 | +$12.1億 | +31% | 0.7% | 58% | 219 | 20.55% | 2.1 |
|
| 645 |
645
Cullen/Frost Bankers
San Antonio,
Texas
| $51.4億 | -$1.22億 | -2% | 3.74% | 91.1% | 1,284 | 9.19% | 3.3 |
|
| 646 |
646
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $51.3億 | +$13.2億 | +35% | 0.81% | – | 1,774 | 35.63% | 0.7 |
|
| 647 |
647
MUFG Americas
New York
| $51.3億 | -$2.07億 | -4% | 3.52% | 26.9% | 870 | 14.02% | 4.9 |
|
| 648 |
648
Tenor Capital Management
New York
| $51.3億 | +$3.44億 | +7% | 0.01% | 4.73% | 1,014 | 27.71% | 0.7 |
|
| 649 |
649
Securian Asset Management
St Paul,
Minnesota
| $51.2億 | -$2.98億 | -5% | 2.64% | 104% | 996 | 3.41% | 6.6 |
|
| 650 |
650
Brookstone Capital Management
Wheaton,
Illinois
| $51.1億 | -$6.95億 | -12% | 3.43% | 72.1% | 876 | 27.28% | 2 |
|