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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Tran Capital Management
San Rafael,
California
| $24.5億 | -$5.02億 | -17% | 7.17% | 149% | 47 | 10.64% | 1.9 |
|
| 752 |
MVP
752
Miller Value Partners
Sarasota,
Florida
| $24.4億 | +$2.05億 | +9% | 19.7% | 133% | 67 | 7.46% | 2.3 |
|
| 753 |
HCM
753
Holland Capital Management
Chicago,
Illinois
| $24.4億 | -$1.43億 | -6% | 4.87% | 46.6% | 84 | 14.29% | 2.1 |
|
| 754 |
754
Zevenbergen Capital Investments
Edmonds,
Washington
| $24.3億 | +$2.97億 | +14% | 13.9% | 273% | 82 | 13.41% | 1.9 |
|
| 755 |
MICM
755
Matthews International Capital Management
San Francisco,
California
| $24.3億 | +$1.45億 | +6% | 10% | 227% | 43 | 23.26% | 1.7 |
|
| 756 |
HMP
756
HS Management Partners
New York
| $24.2億 | +$2878万 | +1% | 3.24% | 27.7% | 23 | 8.7% | 1.9 |
|
| 757 |
757
Evercore Wealth Management
New York
| $24.2億 | +$1.48億 | +7% | 5% | 84.8% | 1,102 | 13.16% | 2 |
|
| 758 |
758
Gofen & Glossberg
Chicago,
Illinois
| $24.1億 | +$2068万 | +0.9% | 2.59% | 36.4% | 475 | 5.05% | 2.7 |
|
| 759 |
FA
759
FDx Advisors
Chicago,
Illinois
| $24.1億 | +$1.93億 | +9% | 2.55% | 66.2% | 998 | 22.75% | 1.6 |
|
| 760 |
SCM
760
Stevens Capital Management
Radnor,
Pennsylvania
| $24億 | -$1.06億 | -4% | 3.29% | 108% | 1,312 | 66.84% | 0.3 |
|
| 761 |
761
Whitebox Advisors
Minneapolis,
Minnesota
| $24億 | -$13.8億 | -37% | 3.68% | 24.2% | 97 | 34.02% | 1 |
|
| 762 |
762
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $23.9億 | -$3197万 | -1% | 7.3% | 45.5% | 58 | 0% | 2.8 |
|
| 763 |
763
Brinker Capital Investments
Berwyn,
Pennsylvania
| $23.9億 | +$4390万 | +2% | 3.39% | 75.8% | 693 | 49.64% | 1.1 |
|
| 764 |
PVH
764
Psagot Value Holdings
Tel Aviv,
Israel
| $23.9億 | +$7392万 | +3% | 5.48% | 45.9% | 406 | 21.67% | 1.9 |
|
| 765 |
MCMC
765
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $23.8億 | +$1.51億 | +7% | 13.3% | 245% | 17 | 23.53% | 2 |
|
| 766 |
766
Echo Street Capital Management
New York
| $23.7億 | -$2339万 | -1% | 0.3% | 17.7% | 197 | 33.5% | 1 |
|
| 767 |
767
Van Berkom & Associates
Montreal,
Quebec, Canada
| $23.5億 | +$1.67億 | +8% | 10.3% | 45% | 53 | 0% | 2.4 |
|
| 768 |
768
Keeley Asset Management
Chicago,
Illinois
| $23.5億 | -$5159万 | -2% | 7.82% | 32.2% | 302 | 11.59% | 2.2 |
|
| 769 |
769
Ferguson Wellman Capital Management
Portland,
Oregon
| $23.4億 | -$4200万 | -2% | 4.68% | 118% | 344 | 12.21% | 2.4 |
|
| 770 |
FTCM
770
Fir Tree Capital Management
New York
| $23.4億 | -$1.06億 | -4% | 12.2% | 17.3% | 73 | 38.36% | 0.9 |
|
| 771 |
771
Argent Capital Management
St Louis,
Missouri
| $23.3億 | +$9890万 | +4% | 8.3% | 123% | 211 | 10.9% | 1.5 |
|
| 772 |
772
Cortina Asset Management
Milwaukee,
Wisconsin
| $23.2億 | +$1.19億 | +5% | 11.5% | 115% | 270 | 30.74% | 1.2 |
|
| 773 |
773
Owl Creek Asset Management
New York
| $23.1億 | +$7.15億 | +45% | 8.86% | 320% | 25 | 40% | 0.8 |
|
| 774 |
774
Old Republic International (ORI)
Chicago,
Illinois
| $23.1億 | +$6954万 | +3% | 0.03% | 50.5% | 96 | 15.63% | 1.9 |
|
| 775 |
775
Alliance Trust
Dundee, Scotland,
United Kingdom
| $23億 | +$1.32億 | +6% | 5.24% | 12.6% | 30 | 10% | 0.9 |
|