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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
Zevenbergen Capital Investments
Edmonds,
Washington
| $31.5億 | +$1.45億 | +5% | 17.8% | 273% | 88 | 7.95% | 2.7 |
|
| 702 |
702
Beck Mack & Oliver
New York
| $31.5億 | +$1.71億 | +6% | 8.44% | 68.2% | 234 | 2.99% | 4.1 |
|
| 703 |
703
Becker Capital Management
Portland,
Oregon
| $31.4億 | +$1.29億 | +4% | 5.11% | 89.2% | 183 | 14.75% | 2.5 |
|
| 704 |
704
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $31.3億 | -$5350万 | -2% | 2.3% | 40.7% | 25 | 24% | 3.1 |
|
| 705 |
705
Evercore Wealth Management
New York
| $31.3億 | +$2.01億 | +7% | 6.83% | 84.8% | 440 | 11.82% | 3.6 |
|
| 706 |
706
SailingStone Capital Partners
Houston,
Texas
| $31億 | -$3.84億 | -11% | 10% | 152% | 18 | 5.56% | 2.7 |
|
| 707 |
NA
707
Neuburgh Advisers
Los Angeles,
California
| $31億 | +$1.07億 | +4% | 8.38% | 55.1% | 919 | 7.29% | 1.5 |
|
| 708 |
708
Equity Investment Corp
Atlanta,
Georgia
| $31億 | +$2213万 | +0.7% | 3.42% | 43% | 62 | 11.29% | 1.3 |
|
| 709 |
709
Miller Value Partners
Sarasota,
Florida
| $31億 | +$4.19億 | +16% | 11.4% | 133% | 123 | 20.33% | 1.9 |
|
| 710 |
CFIC
710
City Financial Investment Company
London,
United Kingdom
| $31億 | +$11.3億 | +57% | 0.98% | – | 194 | 45.88% | 0.3 |
|
| 711 |
ROIC
711
Route One Investment Company
San Francisco,
California
| $31億 | +$5.02億 | +19% | 7.1% | 80.9% | 14 | 14.29% | 2.5 |
|
| 712 |
712
IndexIQ Advisors
New York
| $30.9億 | -$1.58億 | -5% | 2.86% | 91.6% | 592 | 10.14% | 1.7 |
|
| 713 |
713
W.H. Reaves & Co
Jersey City,
New Jersey
| $30.6億 | +$1.11億 | +4% | 3.23% | 111% | 86 | 6.98% | 3.2 |
|
| 714 |
714
Catalyst Capital Advisors
Huntington,
New York
| $30.5億 | +$2.13億 | +8% | 5.29% | 62.7% | 579 | 39.72% | 1.1 |
|
| 715 |
WM
715
WS Management
Jacksonville,
Florida
| $30.5億 | -$4.99億 | -14% | 5.61% | 309% | 84 | 20.24% | 2 |
|
| 716 |
716
Ferguson Wellman Capital Management
Portland,
Oregon
| $30.4億 | +$1.82億 | +6% | 7.33% | 118% | 369 | 10.84% | 3.5 |
|
| 717 |
SHIM
717
Spruce House Investment Management
New York
| $30.4億 | +$3.06億 | +11% | 10.6% | 863% | 7 | 0% | 2.6 |
|
| 718 |
718
Chilton Investment Company
Stamford,
Connecticut
| $30.4億 | +$1.93億 | +7% | 10.1% | 55.1% | 138 | 14.49% | 2.4 |
|
| 719 |
TAM
719
Tyers Asset Management
Austin,
Texas
| $30.3億 | +$1.09億 | +4% | 7.44% | 51.1% | 1,003 | 7.48% | 1.5 |
|
| 720 |
720
Lakewood Capital Management
New York
| $30.3億 | -$34.9万 | -0% | 2.39% | 45.4% | 44 | 38.64% | 1.5 |
|
| 721 |
721
Impala Asset Management
Palm Beach,
Florida
| $30.2億 | +$8.45億 | +39% | 4.86% | 62.6% | 71 | 43.66% | 1.3 |
|
| 722 |
722
Technology Crossover Management VII
Menlo Park,
California
| $30.2億 | -$4545万 | -1% | 3.65% | 35.2% | 6 | 33.33% | 3.1 |
|
| 723 |
723
Ruffer LLP
London,
United Kingdom
| $30.2億 | +$2.72億 | +10% | 1.17% | 98% | 93 | 34.41% | 2.1 |
|
| 724 |
724
HealthCor Management
New York
| $30.2億 | -$1.34億 | -4% | 14.4% | 50.2% | 60 | 50% | 0.8 |
|
| 725 |
MC
725
Maplelane Capital
New York
| $30.1億 | -$16.7億 | -36% | 4.67% | 295% | 194 | 66.49% | 0.4 |
|