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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
Meritage Group
San Francisco,
California
| $42.1億 | +$6.23億 | +17% | 3.29% | 22.1% | 64 | 42.19% | 0.8 |
|
| 702 |
702
Boothbay Fund Management
New York
| $42.1億 | -$3.5億 | -8% | 2.44% | 328% | 2,287 | 49.85% | 0.7 |
|
| 703 |
703
Disciplined Growth Investors
Minneapolis,
Minnesota
| $42億 | -$2.28億 | -5% | 1.47% | 186% | 65 | 1.54% | 6.6 |
|
| 704 |
704
Boston Common Asset Management
Boston,
Massachusetts
| $41.9億 | -$4.9億 | -10% | 1.74% | 61.2% | 324 | 13.58% | 3.2 |
|
| 705 |
705
Saba Capital Management
New York
| $41.7億 | +$3.25億 | +8% | 3.71% | 35% | 670 | 20.9% | 1.2 |
|
| 706 |
706
Partners Capital Investment Group
Boston,
Massachusetts
| $41.6億 | -$5.08億 | -11% | 2.47% | 47.5% | 267 | 26.97% | 1.4 |
|
| 707 |
707
Cincinnati Financial Corp
Fairfield,
Ohio
| $41.4億 | -$2.2億 | -5% | 4.36% | 74.2% | 55 | 5.45% | 7.4 |
|
| 708 |
708
Bridgeway Capital Management
Houston,
Texas
| $41.2億 | -$5432万 | -1% | 2.2% | 144% | 1,475 | 14.44% | 3.5 |
|
| 709 |
709
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $41.1億 | -$2.37億 | -5% | 2.91% | 58% | 214 | 26.64% | 2.5 |
|
| 710 |
710
Kennedy Capital Management
St Louis,
Missouri
| $41億 | -$1.87億 | -4% | 3.12% | 140% | 731 | 17.37% | 2.8 |
|
| 711 |
711
Bpifrance
Maisons Alfort, Cedex,
France
| $40.9億 | +$3.63億 | +10% | 8.53% | 53.2% | 7 | 14.29% | 3.2 |
|
| 712 |
712
Ferguson Wellman Capital Management
Portland,
Oregon
| $40.8億 | -$1.73億 | -4% | 2.64% | 118% | 370 | 7.3% | 5.4 |
|
| 713 |
713
Nuance Investments
Kansas City,
Missouri
| $40.8億 | -$5.95億 | -13% | 11.1% | 3.13% | 55 | 18.18% | 2.9 |
|
| 714 |
714
Portman Square Capital
London,
United Kingdom
| $40.7億 | +$5.49億 | +16% | 4.75% | 25.4% | 475 | 30.11% | 0.3 |
|
| 715 |
715
LGT Group Foundation
Vaduz,
Liechtenstein
| $40.5億 | -$8297万 | -2% | 2.29% | 107% | 269 | 12.27% | 1.4 |
|
| 716 |
716
Marshfield Associates
Washington,
District of Columbia
| $40.4億 | +$1.96億 | +5% | 0.1% | 59.7% | 22 | 4.55% | 6.5 |
|
| 717 |
717
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $40.4億 | -$5.2億 | -11% | 6.56% | 4.24% | 13 | 15.38% | 4.1 |
|
| 718 |
718
Douglass Winthrop Advisors
New York
| $40.4億 | -$1.47億 | -4% | 2.62% | 64.4% | 253 | 11.46% | 6.2 |
|
| 719 |
719
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
| $40.3億 | -$2.98億 | -7% | 5.32% | 2.43% | 13 | 0% | 4.1 |
|
| 720 |
720
Japan Post Holdings
Tokyo,
Japan
| $40.1億 | +$3.63億 | +10% | 9.96% | 68% | 1 | 0% | 3.8 |
|
| 721 |
721
Circle Wealth Management
Summit,
New Jersey
| $40.1億 | +$32.6億 | +431% | 6.74% | 71.8% | 202 | 23.76% | 2.9 |
|
| 722 |
BWA
722
Brave Warrior Advisors
New York
| $40.1億 | +$2.21億 | +6% | 1.09% | 63.5% | 35 | 11.43% | 2.9 |
|
| 723 |
723
Vista Equity Partners Management
San Francisco,
California
| $40億 | -$4.11億 | -9% | 3.01% | 3.45% | 34 | 8.82% | 1.8 |
|
| 724 |
724
Gates Capital Management
New York
| $39.9億 | -$2.55億 | -6% | 3.61% | 34.8% | 34 | 11.76% | 2.4 |
|
| 725 |
725
Altarock Partners
West Palm Beach,
Florida
| $39.9億 | -$1.71億 | -4% | 1.13% | 58.1% | 8 | 0% | 6.4 |
|