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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
Stephens Inc
Little Rock,
Arkansas
| $22.4億 | +$1.99億 | +10% | 4.43% | 76.1% | 808 | 11.51% | 2.1 |
|
| 777 |
777
Old Republic International (ORI)
Chicago,
Illinois
| $22.4億 | +$2.1億 | +10% | 5.99% | 50.5% | 87 | 4.6% | 1.9 |
|
| 778 |
778
Edmond de Rothschild Asset Management (France)
Paris,
France
| $22.4億 | -$5772万 | -3% | 4.35% | – | 253 | 12.65% | 0.8 |
|
| 779 |
MVP
779
Miller Value Partners
Sarasota,
Florida
| $22.4億 | -$3.6億 | -14% | 6.28% | 133% | 74 | 16.22% | 2.1 |
|
| 780 |
780
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $22.4億 | +$4556万 | +2% | 2.87% | 128% | 584 | 20.55% | 0.6 |
|
| 781 |
781
ClearBridge Investments (Australia)
Sydney,
Australia
| $22.3億 | -$7364万 | -3% | 7.85% | 27.2% | 22 | 18.18% | 1 |
|
| 782 |
782
Argent Capital Management
St Louis,
Missouri
| $22.3億 | +$3540万 | +2% | 3.14% | 123% | 231 | 25.54% | 1.3 |
|
| 783 |
783
Bradley Foster & Sargent
Hartford,
Connecticut
| $22.3億 | +$7692万 | +4% | 3.79% | 83.7% | 355 | 13.8% | 2.3 |
|
| 784 |
784
Meyer Handelman Company
Rye Brook,
New York
| $22.3億 | +$6553万 | +3% | 5.22% | 83.8% | 206 | 9.22% | 2.7 |
|
| 785 |
MCMC
785
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $22.3億 | +$1.75億 | +9% | 9.86% | 245% | 15 | 6.67% | 1.9 |
|
| 786 |
786
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $22.2億 | +$1.32億 | +6% | 2.9% | 126% | 621 | 4.83% | 2.1 |
|
| 787 |
KP
787
Kiltearn Partners
Edinburgh,
United Kingdom
| $22.2億 | -$1.56億 | -7% | 3.57% | 41% | 24 | 20.83% | 1.9 |
|
| 788 |
788
Empyrean Capital Partners
Los Angeles,
California
| $22.2億 | -$1.79億 | -7% | 1.52% | 131% | 110 | 50.91% | 0.6 |
|
| 789 |
789
Denver Investment Advisors
Denver,
Colorado
| $22.2億 | -$3978万 | -2% | 2.66% | 31.8% | 500 | 16.2% | 1.8 |
|
| 790 |
FA
790
FDx Advisors
Chicago,
Illinois
| $22.1億 | +$2178万 | +1% | 2.37% | 66.2% | 987 | 21.58% | 1.5 |
|
| 791 |
791
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $22.1億 | +$1.76億 | +9% | 8.9% | 70.5% | 111 | 14.41% | 0.8 |
|
| 792 |
792
Ruffer LLP
London,
United Kingdom
| $22.1億 | -$1.89億 | -8% | 7.71% | 98% | 94 | 26.6% | 1.8 |
|
| 793 |
793
Cortina Asset Management
Milwaukee,
Wisconsin
| $22億 | -$733万 | -0.3% | 8.72% | 115% | 263 | 28.9% | 1.3 |
|
| 794 |
794
Van Berkom & Associates
Montreal,
Quebec, Canada
| $21.9億 | -$1619万 | -0.7% | 2.58% | 45% | 55 | 9.09% | 2.2 |
|
| 795 |
795
Ronald Blue & Co
Roswell,
Georgia
| $21.7億 | +$3.17億 | +17% | 0.02% | 2.44% | 243 | 22.63% | 1.6 |
|
| 796 |
796
Alliance Trust
Dundee, Scotland,
United Kingdom
| $21.7億 | +$8663万 | +4% | 3.56% | 12.6% | 29 | 6.9% | 0.7 |
|
| 797 |
797
Adelante Capital Management
Alameda,
California
| $21.7億 | +$7466万 | +4% | 3.48% | 43.2% | 46 | 13.04% | 1.7 |
|
| 798 |
798
Zazove Associates
Incline Village,
Nevada
| $21.5億 | +$3187万 | +2% | 0.79% | 11% | 120 | 10.83% | 1.4 |
|
| 799 |
799
Next Century Growth Investors
Plymouth,
Minnesota
| $21.5億 | +$2524万 | +1% | 8.8% | 447% | 195 | 24.1% | 1.5 |
|
| 800 |
800
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $21.5億 | -$2075万 | -1% | 1.46% | 96.6% | 177 | 24.86% | 1.7 |
|