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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 |
SCM
701
Steadfast Capital Management
New York
| $37億 | -$8.46億 | -19% | 2.01% | 173% | 50 | 42% | 1.4 |
|
| 702 |
702
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $36.9億 | -$7.43億 | -17% | 8.13% | 92.8% | 38 | 34.21% | 3 |
|
| 703 |
703
Cincinnati Financial Corp
Fairfield,
Ohio
| $36.5億 | -$2.74億 | -7% | 6.52% | 74.2% | 53 | 1.89% | 7 |
|
| 704 |
704
IEQ Capital
Foster City,
California
| $36.4億 | +$3.43億 | +10% | 3.37% | 236% | 896 | 17.75% | 1.3 |
|
| 705 |
705
HM Payson & Co
Portland,
Maine
| $36.4億 | -$2.58億 | -7% | 5.47% | 94.4% | 1,117 | 11.73% | 3 |
|
| 706 |
706
Anchor Capital Advisors
Boston,
Massachusetts
| $36.3億 | -$3.14億 | -8% | 3.03% | 64.3% | 280 | 9.29% | 4.3 |
|
| 707 |
707
Shaolin Capital Management
Miami,
Florida
| $36.3億 | -$5.53億 | -13% | 0.65% | 86.1% | 1,111 | 29.16% | 0.5 |
|
| 708 |
708
Bradley Foster & Sargent
Hartford,
Connecticut
| $36.2億 | -$2.62億 | -7% | 4.9% | 83.7% | 445 | 8.09% | 5.2 |
|
| 709 |
709
Crossmark Global Holdings
Houston,
Texas
| $36億 | -$2.55億 | -7% | 5.33% | 128% | 1,308 | 7.8% | 4.7 |
|
| 710 |
710
Disciplined Growth Investors
Minneapolis,
Minnesota
| $36億 | -$1.16億 | -3% | 0.51% | 186% | 78 | 11.54% | 5.7 |
|
| 711 |
711
Whitebox Advisors
Minneapolis,
Minnesota
| $36億 | +$3.58億 | +11% | 0.49% | 24.2% | 993 | 13.09% | 0.7 |
|
| 712 |
712
Junto Capital Management
New York
| $36億 | +$2.26億 | +7% | 0.18% | 122% | 109 | 62.39% | 0.5 |
|
| 713 |
713
United Services Automobile Association
San Antonio,
Texas
| $35.9億 | -$2.41億 | -6% | 6.53% | 31.8% | 575 | 6.78% | 1.5 |
|
| 714 |
714
Stratos Wealth Partners
Beachwood,
Ohio
| $35.8億 | -$3.86億 | -10% | 4.42% | 83.3% | 1,255 | 16.02% | 3.9 |
|
| 715 |
715
55I LLC
Boston,
Massachusetts
| $35.8億 | +$578万 | +0.2% | 6.35% | 10.2% | 734 | 47.28% | 1 |
|
| 716 |
716
Todd Asset Management
Louisville,
Kentucky
| $35.7億 | -$3.08億 | -8% | 3.91% | 120% | 223 | 13.45% | 3.9 |
|
| 717 |
717
Causeway Capital Management
Los Angeles,
California
| $35.7億 | -$4.39億 | -11% | 9.25% | 72.8% | 94 | 28.72% | 2.8 |
|
| 718 |
718
Intermede Investment Partners
London,
United Kingdom
| $35.7億 | -$4094万 | -1% | 6.73% | 76.7% | 28 | 3.57% | 3.6 |
|
| 719 |
719
Boundary Creek Advisors
New York
| $35.6億 | +$19.8億 | +125% | 7.53% | 15% | 49 | 59.18% | 0.3 |
|
| 720 |
720
Whale Rock Capital Management
Boston,
Massachusetts
| $35.6億 | +$1.91億 | +6% | 0.49% | 1,326% | 46 | 39.13% | 0.8 |
|
| 721 |
721
Westchester Capital Management (New York)
Valhalla,
New York
| $35.5億 | -$2768万 | -0.8% | 10.4% | 100% | 549 | 34.43% | 0.8 |
|
| 722 |
722
Gofen & Glossberg
Chicago,
Illinois
| $35.4億 | -$2.27億 | -6% | 5.89% | 36.4% | 608 | 9.38% | 5.3 |
|
| 723 |
723
Zevenbergen Capital Investments
Edmonds,
Washington
| $35.3億 | +$13.5億 | +62% | 11.6% | 273% | 112 | 33.93% | 3.3 |
|
| 724 |
724
Stockbridge Partners
Boston,
Massachusetts
| $35.3億 | -$2.9億 | -8% | 2.13% | 93.5% | 17 | 5.88% | 3 |
|
| 725 |
725
Palisade Capital Management
Fort Lee,
New Jersey
| $35.3億 | -$1.63億 | -4% | 2.28% | 70.5% | 417 | 45.32% | 3.4 |
|