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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
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $25.9億 | +$1.27億 | +5% | 9.25% | 140% | 90 | 21.11% | 1.6 |
|
| 777 |
777
Mariner
Overland Park,
Kansas
| $25.8億 | +$3.72億 | +17% | 4.82% | 93.9% | 604 | 19.54% | 2.3 |
|
| 778 |
RH
778
Riverstone Holdings
New York
| $25.8億 | -$2.66億 | -9% | 5.2% | 89.8% | 8 | 12.5% | 2.9 |
|
| 779 |
SCM
779
Stevens Capital Management
Radnor,
Pennsylvania
| $25.8億 | -$1.09億 | -4% | 4.13% | 108% | 1,188 | 65.15% | 0.4 |
|
| 780 |
780
Clarkston Capital Partners
Rochester,
Michigan
| $25.8億 | +$1.49億 | +6% | 6.1% | 8.43% | 99 | 9.09% | 3.1 |
|
| 781 |
781
Brinker Capital
Berwyn,
Pennsylvania
| $25.7億 | +$1.55億 | +6% | 5.62% | 36.1% | 1,024 | 13.09% | 0.8 |
|
| 782 |
782
Westchester Capital Management (New York)
Valhalla,
New York
| $25.6億 | -$6.19億 | -20% | 4.59% | 100% | 130 | 65.38% | 0.6 |
|
| 783 |
783
R.M. Davis Inc
Portland,
Maine
| $25.5億 | +$1.3億 | +5% | 6.09% | 85.2% | 242 | 10.74% | 2.9 |
|
| 784 |
CCMLC
784
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $25.5億 | +$1.3億 | +5% | 5.72% | 15.7% | 91 | 20.88% | 2.4 |
|
| 785 |
785
Rice Hall James & Associates
San Diego,
California
| $25.4億 | +$2.84億 | +13% | 10.1% | 140% | 312 | 10.9% | 2.3 |
|
| 786 |
786
Deerfield Management
New York
| $25.4億 | +$3.21億 | +14% | 10.7% | 277% | 112 | 31.25% | 1.2 |
|
| 787 |
SCA
787
Secor Capital Advisors
New York
| $25.2億 | +$14.7億 | +140% | 5.87% | 43.5% | 650 | 63.54% | 0.4 |
|
| 788 |
788
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $25.2億 | +$1.16億 | +5% | 10.8% | 478% | 302 | 33.44% | 1.7 |
|
| 789 |
789
First Allied Advisory Services
San Diego,
California
| $25.1億 | +$1.92億 | +8% | 4.85% | 33.5% | 1,587 | 32.51% | 1.9 |
|
| 790 |
790
Bartlett & Co
Cincinnati,
Ohio
| $25.1億 | +$1.25億 | +5% | 5.77% | 30.8% | 735 | 8.03% | 3.4 |
|
| 791 |
791
Marsico Capital Management
Denver,
Colorado
| $25億 | +$1162万 | +0.5% | 8.07% | 288% | 100 | 11% | 1.9 |
|
| 792 |
792
HM Payson & Co
Portland,
Maine
| $24.9億 | +$1.63億 | +7% | 6.76% | 94.4% | 358 | 9.5% | 3.1 |
|
| 793 |
793
Intact Investment Management
Montreal,
Quebec, Canada
| $24.9億 | +$1.86億 | +8% | 3.14% | 73.7% | 289 | 23.53% | 2.1 |
|
| 794 |
WP
794
Wedgewood Partners
St Louis,
Missouri
| $24.7億 | -$4.61億 | -16% | 8.39% | 78.1% | 38 | 5.26% | 2.4 |
|
| 795 |
795
Ruffer LLP
London,
United Kingdom
| $24.6億 | +$1.38億 | +6% | 6.71% | 98% | 77 | 16.88% | 2.2 |
|
| 796 |
FI
796
Focused Investors
Los Angeles,
California
| $24.6億 | +$1.03億 | +4% | 9.66% | 51.3% | 24 | 12.5% | 4 |
|
| 797 |
797
Rathbones Group
Liverpool,
United Kingdom
| $24.6億 | +$1.6億 | +7% | 7.19% | 79.3% | 328 | 5.49% | 3 |
|
| 798 |
798
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $24.5億 | +$1.71億 | +7% | 0.04% | 25.8% | 20 | 40% | 0.8 |
|
| 799 |
799
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $24.5億 | +$8356万 | +4% | 2.4% | 70.5% | 123 | 9.76% | 1.7 |
|
| 800 |
PTC
800
Provident Trust Company
Waukesha,
Wisconsin
| $24.5億 | +$1.93億 | +9% | 10.6% | 84.1% | 32 | 3.13% | 3.4 |
|