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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
First Command Advisory Services
Fort Worth,
Texas
| $30.5億 | +$5.76億 | +23% | 12.8% | 65.8% | 64 | 64.06% | 0.6 |
|
| 677 |
FCM
677
Flinton Capital Management
Philadelphia,
Pennsylvania
| $30.5億 | +$4.02億 | +15% | 14.6% | 55.6% | 900 | 7.11% | 1.8 |
|
| 678 |
678
Rathbones Group
Liverpool,
United Kingdom
| $30.4億 | +$4.32億 | +17% | 15.9% | 79.3% | 332 | 10.84% | 3.7 |
|
| 679 |
679
Alpine Associates Management
Palm Beach,
Florida
| $30.4億 | +$6.39億 | +27% | 32.3% | 366% | 85 | 85.88% | 0.1 |
|
| 680 |
680
Tweedy, Browne Co
Stamford,
Connecticut
| $30.3億 | +$2.09億 | +7% | 12.1% | 70.3% | 47 | 0% | 4.6 |
|
| 681 |
681
CMT Capital Markets Trading
Frankfurt,
Germany
| $30.3億 | -$3.74億 | -11% | 13.3% | 107% | 156 | 37.82% | 2 |
|
| 682 |
682
W.H. Reaves & Co
Jersey City,
New Jersey
| $30.3億 | +$2.99億 | +11% | 14.7% | 111% | 87 | 16.09% | 3.6 |
|
| 683 |
683
GMT Capital
Atlanta,
Georgia
| $30.2億 | +$3.33億 | +12% | 15.1% | 200% | 94 | 42.55% | 2 |
|
| 684 |
684
Clarkston Capital Partners
Rochester,
Michigan
| $30.2億 | +$4.16億 | +16% | 14.7% | 8.43% | 101 | 7.92% | 3.8 |
|
| 685 |
685
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $30.1億 | +$2.92億 | +11% | 11.1% | 15.7% | 66 | 10.61% | 2.8 |
|
| 686 |
686
Fairpointe Capital
Chicago,
Illinois
| $30億 | +$9633万 | +3% | 15.9% | 48.1% | 86 | 8.14% | 2.7 |
|
| 687 |
687
Aristotle Capital Boston
Boston,
Massachusetts
| $30億 | +$17.8億 | +146% | 15.4% | 72.2% | 126 | 6.35% | 3.2 |
|
| 688 |
688
Luxor Capital Group
New York
| $29.9億 | +$2.83億 | +10% | 15.6% | 131% | 75 | 49.33% | 0.9 |
|
| 689 |
689
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $29.8億 | +$8.45億 | +40% | 32.8% | 25.8% | 30 | 83.33% | 0.4 |
|
| 690 |
690
Equity Investment Corp
Atlanta,
Georgia
| $29.6億 | +$1.9億 | +7% | 10.6% | 43% | 67 | 13.43% | 1.6 |
|
| 691 |
691
HS Management Partners
New York
| $29.6億 | +$1.55億 | +6% | 13.1% | 27.7% | 23 | 4.35% | 1.9 |
|
| 692 |
692
NXG Investment Management
Dallas,
Texas
| $29.5億 | +$5.32億 | +22% | 19.2% | 121% | 137 | 35.04% | 2 |
|
| 693 |
NA
693
Neuburgh Advisers
Los Angeles,
California
| $29.4億 | +$3.91億 | +15% | 14.2% | 55.1% | 934 | 6.85% | 1.8 |
|
| 694 |
694
Ferguson Wellman Capital Management
Portland,
Oregon
| $29.4億 | +$3.34億 | +13% | 13.2% | 118% | 358 | 8.1% | 3.6 |
|
| 695 |
695
Black Creek Investment Management
Toronto,
Ontario, Canada
| $29.3億 | +$1.67億 | +6% | 12.9% | 11.1% | 27 | 3.7% | 2.9 |
|
| 696 |
696
Systematic Financial Management
Teaneck,
New Jersey
| $29.2億 | -$3.31億 | -10% | 13.4% | 120% | 694 | 16.57% | 2.3 |
|
| 697 |
697
Altimeter Capital Management
Boston,
Massachusetts
| $29.2億 | +$1.77億 | +6% | 7.17% | 187% | 30 | 26.67% | 1.5 |
|
| 698 |
698
First Allied Advisory Services
San Diego,
California
| $29.2億 | +$3.86億 | +15% | 11.3% | 33.5% | 1,203 | 15.54% | 3.1 |
|
| 699 |
699
Eventide Asset Management
Boston,
Massachusetts
| $29.1億 | +$6.47億 | +29% | 39.6% | 313% | 142 | 13.38% | 2.2 |
|
| 700 |
700
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $28.9億 | +$4220万 | +1% | 12.8% | 66.5% | 718 | 20.61% | 2.5 |
|