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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 676 |
676
Cullen/Frost Bankers
San Antonio,
Texas
| $32.2億 | -$1.75億 | -5% | 4.38% | 91.1% | 453 | 11.04% | 3.4 |
|
| 677 |
677
Tweedy, Browne Co
Stamford,
Connecticut
| $32.2億 | -$4693万 | -1% | 4.32% | 70.3% | 47 | 8.51% | 4.2 |
|
| 678 |
DCP
678
Darsana Capital Partners
New York
| $32億 | +$7756万 | +2% | 6.32% | 144% | 19 | 36.84% | 1.3 |
|
| 679 |
VM
679
Valinor Management
New York
| $31.9億 | -$1.04億 | -3% | 8.76% | 12.8% | 44 | 43.18% | 1.2 |
|
| 680 |
HCM
680
Hitchwood Capital Management
New York
| $31.9億 | +$11.3億 | +55% | 24.4% | 275% | 54 | 61.11% | 0.4 |
|
| 681 |
681
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $31.8億 | +$7.02億 | +28% | 3.1% | 40.7% | 25 | 16% | 3.1 |
|
| 682 |
682
Eagle Global Advisors
Houston,
Texas
| $31.6億 | +$2.64億 | +9% | 10.6% | 105% | 258 | 16.28% | 3 |
|
| 683 |
683
Empyrean Capital Partners
Los Angeles,
California
| $31.6億 | +$12.9億 | +69% | 18.7% | 131% | 89 | 39.33% | 0.8 |
|
| 684 |
684
UMB Bank
Kansas City,
Missouri
| $31.5億 | +$5317万 | +2% | 3.88% | 97.8% | 356 | 11.24% | 3.3 |
|
| 685 |
HM
685
HealthCor Management
New York
| $31.5億 | +$2.09億 | +7% | 9.69% | 50.2% | 67 | 58.21% | 0.6 |
|
| 686 |
686
Crawford Investment Counsel
Atlanta,
Georgia
| $31.5億 | -$2412万 | -0.8% | 2.19% | 49.5% | 265 | 6.04% | 3.5 |
|
| 687 |
687
Greenlight Capital
New York
| $31.4億 | -$8.53億 | -21% | 1.81% | 169% | 41 | 43.9% | 1.6 |
|
| 688 |
688
Brinker Capital Investments
Berwyn,
Pennsylvania
| $31.3億 | +$2725万 | +0.9% | 0.77% | 75.8% | 663 | 22.47% | 2 |
|
| 689 |
689
Saturna Capital
Bellingham,
Washington
| $31.2億 | -$2294万 | -0.7% | 1.75% | 117% | 158 | 1.9% | 4.1 |
|
| 690 |
690
Richard Bernstein Advisors
New York
| $31.2億 | +$3.03億 | +11% | 2.29% | 33.9% | 375 | 26.67% | 1.6 |
|
| 691 |
691
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $31.1億 | +$4.95億 | +19% | 12% | 47.8% | 125 | 4.8% | 3.4 |
|
| 692 |
B
692
BP
London,
United Kingdom
| $31億 | +$3.45億 | +13% | 4.41% | 20% | 528 | 26.89% | 1.9 |
|
| 693 |
693
Whitebox Advisors
Minneapolis,
Minnesota
| $31億 | -$2.74億 | -8% | 0.06% | 24.2% | 118 | 38.98% | 0.8 |
|
| 694 |
FCM
694
Flinton Capital Management
Philadelphia,
Pennsylvania
| $30.9億 | +$1.08億 | +4% | 2.07% | 55.6% | 896 | 10.04% | 1.3 |
|
| 695 |
695
Equity Investment Corp
Atlanta,
Georgia
| $30.8億 | +$6260万 | +2% | 1.82% | 43% | 62 | 17.74% | 1.1 |
|
| 696 |
696
Southernsun Asset Management
Memphis,
Tennessee
| $30.7億 | -$4.92億 | -14% | 5.03% | 54.7% | 37 | 10.81% | 3.8 |
|
| 697 |
TCMV
697
Technology Crossover Management VII
Menlo Park,
California
| $30.6億 | +$11.2億 | +58% | 21.2% | 35.2% | 6 | 33.33% | 2.9 |
|
| 698 |
CCMLC
698
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $30.6億 | +$3.69億 | +14% | 4.22% | 15.7% | 66 | 15.15% | 2.7 |
|
| 699 |
699
Camden Asset Management
Los Angeles,
California
| $30.4億 | -$6528万 | -2% | 0.59% | 15.2% | 83 | 4.82% | 1.8 |
|
| 700 |
700
Atalanta Sosnoff Capital
New York
| $30.4億 | +$4053万 | +1% | 5.93% | 206% | 81 | 13.58% | 2.5 |
|