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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 776 |
776
Ferguson Wellman Capital Management
Portland,
Oregon
| $23.7億 | +$1.27億 | +6% | 5.66% | 118% | 342 | 15.79% | 0.8 |
|
| 777 |
OP
777
Oldfield Partners
London,
United Kingdom
| $23.6億 | +$2.74億 | +13% | 2.16% | 90.3% | 29 | 20.69% | 0.7 |
|
| 778 |
778
Fuller & Thaler Asset Management
San Mateo,
California
| $23.6億 | +$2.84億 | +14% | 3.02% | 172% | 721 | 21.36% | 0.7 |
|
| 779 |
SAM
779
Sectoral Asset Management
Montreal,
Quebec, Canada
| $23.6億 | -$7098万 | -3% | 7.08% | 168% | 74 | 27.03% | 0.7 |
|
| 780 |
780
Klingenstein Fields & Co
New York
| $23.5億 | +$1.24億 | +6% | 5.97% | 93.4% | 274 | 15.33% | 0.9 |
|
| 781 |
781
Aviance Capital Management
Sarasota,
Florida
| $23.5億 | +$3.83億 | +19% | 5.58% | 22% | 330 | 30% | 0.6 |
|
| 782 |
RIG
782
Roosevelt Investment Group
New York
| $23.5億 | +$1.88億 | +9% | 5.91% | 57.6% | 247 | 19.03% | 0.8 |
|
| 783 |
783
Fiduciary Trust
Boston,
Massachusetts
| $23.4億 | +$7812万 | +3% | 4.16% | 76.6% | 345 | 6.67% | 0.9 |
|
| 784 |
784
Boston Advisors
Boston,
Massachusetts
| $23.4億 | +$9090万 | +4% | 4.64% | 73.8% | 624 | 15.87% | 0.8 |
|
| 785 |
WI
785
WBI Investments
Red Bank,
New Jersey
| $23.3億 | +$5249万 | +2% | 4.26% | 97.3% | 137 | 38.69% | 0.4 |
|
| 786 |
SM
786
Sabby Management
Miami Beach,
Florida
| $23.3億 | +$5.49億 | +31% | 1.29% | 95.5% | 316 | 46.84% | 0.4 |
|
| 787 |
BCM
787
Bluefin Capital Management
New York
| $23.3億 | +$7.47億 | +47% | 8.65% | – | 864 | 66.09% | 0.2 |
|
| 788 |
ICOM
788
Investment Counselors of Maryland
Baltimore,
Maryland
| $23.2億 | -$4326万 | -2% | 2.72% | 58% | 224 | 10.27% | 0.9 |
|
| 789 |
789
BBVA USA Bancshares
Houston,
Texas
| $23億 | +$1.09億 | +5% | 4.88% | 66.2% | 569 | 9.31% | 0.9 |
|
| 790 |
790
Meag Munich Ergo
Munich,
Germany
| $22.9億 | +$9.42億 | +70% | 5.24% | 82.8% | 230 | 17.39% | 0.7 |
|
| 791 |
791
Lyrical Asset Management
New York
| $22.9億 | +$5.08億 | +28% | 7.2% | 125% | 35 | 5.71% | 0.9 |
|
| 792 |
TCA
792
Taconic Capital Advisors
New York
| $22.9億 | -$1.91億 | -8% | 11.5% | 273% | 112 | 46.43% | 0.4 |
|
| 793 |
793
New Mountain Vantage Advisers
New York
| $22.9億 | +$3.43億 | +18% | 8% | 2.05% | 44 | 29.55% | 0.7 |
|
| 794 |
794
Profund Advisors
Bethesda,
Maryland
| $22.8億 | +$7974万 | +4% | 6.72% | 240% | 1,671 | 9.93% | 0.9 |
|
| 795 |
RP
795
RBS Partners
Bay Harbor Islands,
Florida
| $22.7億 | +$9977万 | +5% | 6.57% | 210% | 5 | 20% | 0.8 |
|
| 796 |
796
Gofen & Glossberg
Chicago,
Illinois
| $22.6億 | +$1.19億 | +6% | 4.43% | 36.4% | 567 | 22.4% | 0.9 |
|
| 797 |
797
Childrens Investment Fund Management (UK)
London,
United Kingdom
| $22.6億 | +$11億 | +94% | 8.43% | – | 9 | 55.56% | 0.4 |
|
| 798 |
TI
798
Turner Investments
Berwyn,
Pennsylvania
| $22.6億 | -$15.1億 | -40% | 6.85% | 6.36% | 748 | 42.11% | 0.6 |
|
| 799 |
T
799
TOBAM
Paris,
France
| $22.6億 | +$2.5億 | +12% | 5.72% | 56% | 132 | 45.45% | 0.5 |
|
| 800 |
800
Williams Jones & Associates
New York
| $22.3億 | -$27.3億 | -55% | 8.47% | 72.1% | 391 | 13.04% | 0.8 |
|