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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 |
SM
776
Seminole Management
New York
| $24億 | +$3.15億 | +15% | 4.17% | 95.4% | 78 | 53.85% | 0.6 |
|
| 777 |
HMP
777
HS Management Partners
New York
| $23.9億 | -$5498万 | -2% | 1% | 27.7% | 26 | 19.23% | 0.9 |
|
| 778 |
778
Penn Capital Management
Philadelphia,
Pennsylvania
| $23.9億 | -$1.87億 | -7% | 6.83% | 181% | 307 | 19.54% | 0.8 |
|
| 779 |
779
Stadion Money Management
Watkinsville,
Georgia
| $23.8億 | -$24.3億 | -51% | 1.18% | 55.3% | 130 | 40% | 0.8 |
|
| 780 |
SAM
780
Sectoral Asset Management
Montreal,
Quebec, Canada
| $23.8億 | +$1619万 | +0.7% | 6.71% | 168% | 72 | 19.44% | 0.9 |
|
| 781 |
GC
781
GW Capital
Bellevue,
Washington
| $23.6億 | -$2.39億 | -9% | 8.05% | – | 87 | 12.64% | 1 |
|
| 782 |
782
Boston Advisors
Boston,
Massachusetts
| $23.5億 | +$1675万 | +0.7% | 0.85% | 73.8% | 619 | 12.76% | 1 |
|
| 783 |
783
Ferguson Wellman Capital Management
Portland,
Oregon
| $23.5億 | -$2182万 | -0.9% | 0.1% | 118% | 331 | 6.04% | 1 |
|
| 784 |
784
Zevenbergen Capital Investments
Edmonds,
Washington
| $23.4億 | -$5.02億 | -18% | 2.08% | 273% | 74 | 9.46% | 1 |
|
| 785 |
785
Cortina Asset Management
Milwaukee,
Wisconsin
| $23.4億 | -$3.01億 | -11% | 4.17% | 115% | 335 | 31.64% | 0.8 |
|
| 786 |
786
Fundsmith LLP
London,
United Kingdom
| $23.4億 | +$1.72億 | +8% | 3.38% | 53.2% | 16 | 0% | 1.2 |
|
| 787 |
CCM
787
Conatus Capital Management
Greenwich,
Connecticut
| $23.4億 | +$1.71億 | +8% | 1.72% | 103% | 28 | 46.43% | 0.6 |
|
| 788 |
BCM
788
Brigade Capital Management
New York
| $23.4億 | -$5.18億 | -18% | 4.62% | 42.7% | 80 | 40% | 0.4 |
|
| 789 |
789
Fuller & Thaler Asset Management
San Mateo,
California
| $23.3億 | -$2953万 | -1% | 1.7% | 172% | 775 | 35.87% | 0.8 |
|
| 790 |
790
Childrens Investment Fund Management (UK)
London,
United Kingdom
| $23.2億 | +$6442万 | +3% | 2.4% | – | 8 | 12.5% | 0.7 |
|
| 791 |
791
TDAM USA
Toronto,
Ontario, Canada
| $23.1億 | -$6444万 | -3% | 0.96% | 104% | 358 | 18.44% | 0.9 |
|
| 792 |
792
New Mountain Vantage Advisers
New York
| $23億 | +$1222万 | +0.5% | 0.11% | 2.05% | 42 | 16.67% | 0.9 |
|
| 793 |
SVG
793
Sun Valley Gold
Sun Valley,
Idaho
| $23億 | +$3.8億 | +20% | 18.6% | 160% | 29 | 6.9% | 1 |
|
| 794 |
794
Klingenstein Fields & Co
New York
| $22.9億 | -$5919万 | -3% | 0.3% | 93.4% | 261 | 10.73% | 1.1 |
|
| 795 |
795
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $22.9億 | -$4.06億 | -15% | 6.23% | 32.6% | 69 | 13.04% | 1.1 |
|
| 796 |
796
Zweig-DiMenna Associates
New York
| $22.9億 | +$9728万 | +4% | 4.28% | 561% | 353 | 57.79% | 0.4 |
|
| 797 |
797
Daruma Capital Management
New York
| $22.8億 | -$1.68億 | -7% | 8.57% | 55.4% | 85 | 23.53% | 0.9 |
|
| 798 |
MCM
798
McKinley Capital Management
Anchorage,
Alaska
| $22.7億 | -$1.69億 | -7% | 1.33% | 63.3% | 405 | 37.04% | 0.8 |
|
| 799 |
799
Fiduciary Trust
Boston,
Massachusetts
| $22.7億 | -$7063万 | -3% | 0.06% | 76.6% | 353 | 6.23% | 1.1 |
|
| 800 |
800
Graham Capital Management
Rowayton,
Connecticut
| $22.7億 | -$10.6億 | -32% | 4.44% | 60.4% | 193 | 49.74% | 0.4 |
|