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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
701
Becker Capital Management
Portland,
Oregon
| $30.3億 | +$1.16億 | +4% | 6.16% | 89.2% | 170 | 11.76% | 2.5 |
|
| 702 |
HI
702
Honeywell International
Charlotte,
North Carolina
| $30.2億 | +$1.79億 | +6% | 6.53% | 39.4% | 177 | 14.69% | 1.9 |
|
| 703 |
HCM
703
Highline Capital Management
New York
| $30.2億 | -$5.04億 | -14% | 7.17% | 198% | 46 | 47.83% | 0.7 |
|
| 704 |
704
Brinker Capital Investments
Berwyn,
Pennsylvania
| $30.2億 | +$2.01億 | +7% | 3.37% | 75.8% | 646 | 28.33% | 2.1 |
|
| 705 |
705
Perceptive Advisors
New York
| $30.2億 | +$3.99億 | +15% | 17.5% | 1,707% | 175 | 45.14% | 1.1 |
|
| 706 |
BRC
706
Blue Ridge Capital
New York
| $30.1億 | -$25.6億 | -46% | 7.78% | – | 42 | 33.33% | 1.9 |
|
| 707 |
707
Equity Investment Corp
Atlanta,
Georgia
| $30億 | +$1.04億 | +4% | 7.75% | 43% | 60 | 15% | 0.7 |
|
| 708 |
708
World Asset Management
Detroit,
Michigan
| $29.9億 | -$3770万 | -1% | 6% | 85% | 1,564 | 5.69% | 3.3 |
|
| 709 |
709
Abrams Capital Management
Boston,
Massachusetts
| $29.7億 | +$4.08億 | +16% | 1.38% | 81.6% | 20 | 10% | 1.6 |
|
| 710 |
710
Channing Capital Management
Chicago,
Illinois
| $29.7億 | +$3.07億 | +12% | 3.3% | 81.1% | 115 | 14.78% | 2.5 |
|
| 711 |
711
Achmea Investment Management
Zeist,
Netherlands
| $29.6億 | +$12億 | +68% | 7.23% | 114% | 514 | 10.89% | 0.7 |
|
| 712 |
712
Renaissance Group
Covington,
Kentucky
| $29.6億 | +$4873万 | +2% | 6.66% | 115% | 315 | 19.05% | 1.9 |
|
| 713 |
713
Palisade Capital Management
Fort Lee,
New Jersey
| $29.5億 | +$1.44億 | +5% | 3.63% | 70.5% | 468 | 13.68% | 2.2 |
|
| 714 |
FCM
714
Flinton Capital Management
Philadelphia,
Pennsylvania
| $29.4億 | +$1.48億 | +5% | 8.62% | 55.6% | 864 | 4.86% | 0.9 |
|
| 715 |
715
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $29.4億 | +$1.17億 | +4% | 6% | 128% | 594 | 5.89% | 1.8 |
|
| 716 |
716
Chartwell Investment Partners
Berywn,
Pennsylvania
| $29.4億 | +$1148万 | +0.4% | 6.21% | 57.2% | 440 | 16.36% | 1.8 |
|
| 717 |
717
James Investment Research
Alpha,
Ohio
| $29.2億 | -$4861万 | -2% | 7.71% | 107% | 893 | 31.91% | 1.7 |
|
| 718 |
718
Global Financial Private Capital
Sarasota,
Florida
| $29.2億 | +$1.26億 | +5% | 3.24% | 14.4% | 579 | 30.74% | 0.4 |
|
| 719 |
719
Cullen Capital Management
New York
| $29.1億 | +$4366万 | +2% | 3.59% | 60% | 143 | 11.19% | 3.1 |
|
| 720 |
720
Cannell & Co
New York
| $29.1億 | +$2210万 | +0.8% | 5.25% | 51.6% | 260 | 11.15% | 3 |
|
| 721 |
721
Argent Capital Management
St Louis,
Missouri
| $29億 | +$3.11億 | +12% | 7.77% | 123% | 228 | 22.37% | 1.9 |
|
| 722 |
722
Ferguson Wellman Capital Management
Portland,
Oregon
| $29億 | +$1.3億 | +5% | 6.15% | 118% | 367 | 9.26% | 3 |
|
| 723 |
723
Marshall Wace Asia
Central,
Hong Kong
| $29億 | +$7.83億 | +37% | 9.27% | 149% | 126 | 67.46% | 0.4 |
|
| 724 |
724
Lakewood Capital Management
New York
| $28.7億 | +$1.06億 | +4% | 4.11% | 45.4% | 40 | 37.5% | 1.3 |
|
| 725 |
725
Whittier Trust
South Pasadena,
California
| $28.7億 | +$1.23億 | +4% | 6.48% | 110% | 1,411 | 12.12% | 3.2 |
|