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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
BCM
726
Bares Capital Management
Austin,
Texas
| $28.7億 | +$2.56億 | +10% | 8.09% | 138% | 24 | 37.5% | 1.7 |
|
| 727 |
727
First Command Financial Services
Fort Worth,
Texas
| $28.6億 | +$5.83億 | +26% | 2.31% | 34.4% | 479 | 20.04% | 1.2 |
|
| 728 |
728
Ferguson Wellman Capital Management
Portland,
Oregon
| $28.6億 | +$4391万 | +2% | 2.75% | 118% | 364 | 8.24% | 3.4 |
|
| 729 |
729
Achmea Investment Management
Zeist,
Netherlands
| $28.6億 | -$1.02億 | -3% | 4.1% | 114% | 517 | 15.47% | 1 |
|
| 730 |
730
Deerfield Management
New York
| $28.5億 | -$3868万 | -1% | 18.9% | 277% | 132 | 25% | 1.2 |
|
| 731 |
731
Chilton Investment Company
Stamford,
Connecticut
| $28.5億 | +$2.49億 | +10% | 4.28% | 55.1% | 150 | 27.33% | 2.2 |
|
| 732 |
732
Resolution Capital
Sydney, NSW,
Australia
| $28.4億 | +$6.68億 | +31% | 6.21% | 59.8% | 26 | 7.69% | 2.5 |
|
| 733 |
733
Security Capital Research & Management
Chicago,
Illinois
| $28.4億 | +$1.26億 | +5% | 9.25% | 1.47% | 59 | 11.86% | 3.3 |
|
| 734 |
734
Catalyst Capital Advisors
Huntington,
New York
| $28.3億 | +$5544万 | +2% | 4.9% | 62.7% | 602 | 39.87% | 0.9 |
|
| 735 |
735
Castle Hook Partners
New York
| $28.3億 | +$14.4億 | +103% | 12.1% | 1,120% | 78 | 71.79% | 0.2 |
|
| 736 |
736
Ares Management
Los Angeles,
California
| $28.3億 | -$3.12億 | -10% | 2.94% | 2.02% | 60 | 10% | 1.5 |
|
| 737 |
737
Channing Capital Management
Chicago,
Illinois
| $28.3億 | -$2634万 | -0.9% | 5.46% | 81.1% | 114 | 15.79% | 2.5 |
|
| 738 |
MCM
738
Mason Capital Management
New York
| $28.2億 | +$6.36億 | +29% | 12.3% | 18.5% | 34 | 61.76% | 0.7 |
|
| 739 |
739
Renaissance Group
Covington,
Kentucky
| $28.2億 | -$1.19億 | -4% | 1.58% | 115% | 305 | 19.34% | 2 |
|
| 740 |
740
Stadion Money Management
Watkinsville,
Georgia
| $28億 | -$7230万 | -3% | 2.39% | 55.3% | 121 | 10.74% | 2.9 |
|
| 741 |
741
Scharf Investments
Los Gatos,
California
| $28億 | -$7.62億 | -21% | 0.89% | 55% | 48 | 20.83% | 2.4 |
|
| 742 |
742
Bradley Foster & Sargent
Hartford,
Connecticut
| $27.9億 | +$1.58億 | +6% | 3.92% | 83.7% | 375 | 10.4% | 3.5 |
|
| 743 |
743
Marsico Capital Management
Denver,
Colorado
| $27.9億 | +$1.29億 | +5% | 8.79% | 288% | 87 | 11.49% | 2.2 |
|
| 744 |
SCM
744
Stevens Capital Management
Radnor,
Pennsylvania
| $27.9億 | +$1.51億 | +6% | 2.37% | 108% | 1,076 | 64.03% | 0.4 |
|
| 745 |
745
SCS Capital Management
Boston,
Massachusetts
| $27.9億 | +$4225万 | +2% | 0.15% | 53.1% | 21 | 4.76% | 2.5 |
|
| 746 |
746
Argent Capital Management
St Louis,
Missouri
| $27.8億 | +$4394万 | +2% | 5.33% | 123% | 218 | 19.72% | 2.2 |
|
| 747 |
747
Intact Investment Management
Montreal,
Quebec, Canada
| $27.8億 | +$1.91億 | +7% | 3.59% | 73.7% | 286 | 22.03% | 2.2 |
|
| 748 |
FA
748
FDx Advisors
Chicago,
Illinois
| $27.7億 | -$5.84億 | -17% | 1.33% | 66.2% | 1,212 | 34.16% | 2.6 |
|
| 749 |
749
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $27.6億 | +$2.09億 | +8% | 14.8% | 478% | 271 | 28.78% | 1.5 |
|
| 750 |
750
Rice Hall James & Associates
San Diego,
California
| $27.5億 | +$1.88億 | +7% | 9.21% | 140% | 327 | 18.65% | 2.4 |
|