で公開中です!
詳しく見る
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 |
726
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $44.3億 | +$3.21億 | +8% | 11.3% | 58% | 195 | 16.41% | 2.5 |
|
| 727 |
727
Intermede Investment Partners
London,
United Kingdom
| $44.1億 | +$5.03億 | +13% | 12.5% | 76.7% | 29 | 10.34% | 4.2 |
|
| 728 |
728
Boston Common Asset Management
Boston,
Massachusetts
| $43.9億 | +$2.03億 | +5% | 5.08% | 61.2% | 320 | 10% | 3.3 |
|
| 729 |
729
Johnson & Johnson
New Brunswick,
New Jersey
| $43.9億 | +$41.1億 | +1,516% | 12.5% | 339% | 26 | 19.23% | 1.7 |
|
| 730 |
730
SCS Capital Management
Boston,
Massachusetts
| $43.8億 | +$6.24億 | +17% | 8.47% | 53.1% | 67 | 13.43% | 3.4 |
|
| 731 |
731
Nuance Investments
Kansas City,
Missouri
| $43.7億 | +$2.87億 | +7% | 11.1% | 3.13% | 59 | 38.98% | 2.6 |
|
| 732 |
732
Portman Square Capital
London,
United Kingdom
| $43.7億 | +$3.01億 | +7% | 3.24% | 25.4% | 493 | 25.35% | 0.5 |
|
| 733 |
733
Advent Capital Management
New York
| $43.6億 | +$6009万 | +1% | 0.97% | 2.9% | 220 | 26.36% | 1.3 |
|
| 734 |
734
Meritage Group
San Francisco,
California
| $43.4億 | +$1.32億 | +3% | 16.6% | 22.1% | 62 | 30.65% | 0.9 |
|
| 735 |
735
Zevenbergen Capital Investments
Edmonds,
Washington
| $43.4億 | +$4.31億 | +11% | 19.1% | 273% | 105 | 10.48% | 4.2 |
|
| 736 |
736
Gates Capital Management
New York
| $43.4億 | +$3.46億 | +9% | 8.71% | 34.8% | 36 | 16.67% | 2.4 |
|
| 737 |
737
R.M. Davis Inc
Portland,
Maine
| $43.3億 | +$3.48億 | +9% | 11.8% | 85.2% | 282 | 11.35% | 6.1 |
|
| 738 |
738
SignatureFD
Atlanta,
Georgia
| $43.3億 | +$4.91億 | +13% | 10.4% | 81.3% | 3,343 | 10.92% | 3.9 |
|
| 739 |
739
iA Global Asset Management
Quebec,
Quebec, Canada
| $43.3億 | +$5.42億 | +14% | 13.4% | 149% | 517 | 21.08% | 0.4 |
|
| 740 |
740
Japan Post Holdings
Tokyo,
Japan
| $43.1億 | +$3.01億 | +7% | 7.49% | 68% | 1 | 0% | 4 |
|
| 741 |
741
Fenimore Asset Management
Cobleskill,
New York
| $43.1億 | +$4.57億 | +12% | 12.9% | 54.8% | 104 | 12.5% | 5.6 |
|
| 742 |
742
Beck Mack & Oliver
New York
| $43億 | +$4.79億 | +13% | 13.1% | 68.2% | 186 | 10.22% | 7 |
|
| 743 |
CP
743
Coho Partners
Berwyn,
Pennsylvania
| $43億 | -$3.97億 | -8% | 10.6% | 35.6% | 82 | 10.98% | 5.6 |
|
| 744 |
744
Tidal Investments
Milwaukee,
Wisconsin
| $43億 | +$10.1億 | +31% | 21.2% | 208% | 1,578 | 27.95% | 1.5 |
|
| 745 |
745
Crestwood Advisors Group
Boston,
Massachusetts
| $42.9億 | +$4.79億 | +13% | 12.5% | 91.9% | 413 | 13.56% | 3.5 |
|
| 746 |
746
Mizuho Securities USA
New York
| $42.7億 | +$9.46億 | +28% | 9.59% | 99% | 280 | 50.71% | 0.5 |
|
| 747 |
747
Norinchukin Bank
Tokyo,
Japan
| $42.7億 | +$937万 | +0.2% | 11.7% | 93.3% | 561 | 3.74% | 7.7 |
|
| 748 |
748
Ancora Advisors
Cleveland,
Ohio
| $42.6億 | +$4.9億 | +13% | 11.4% | 74.2% | 1,944 | 13.68% | 3.2 |
|
| 749 |
749
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $42.4億 | +$6.36億 | +18% | 11% | 95.6% | 510 | 14.51% | 3.7 |
|
| 750 |
750
Centiva Capital
New York
| $42.1億 | -$3.33億 | -7% | 7.29% | 65.1% | 2,407 | 58.5% | 0.5 |
|