で公開中です!
詳しく見る
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
Country Trust Bank
Bloomington,
Illinois
| $24.8億 | +$2.63億 | +12% | 20.3% | 76.2% | 299 | 8.03% | 3.4 |
|
| 777 |
777
Homrich & Berg
Atlanta,
Georgia
| $24.8億 | +$7.16億 | +40% | 17.1% | 38.3% | 337 | 16.02% | 3.6 |
|
| 778 |
778
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $24.8億 | +$4.39億 | +21% | 22.5% | 134% | 139 | 10.07% | 4.2 |
|
| 779 |
779
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $24.8億 | +$3.55億 | +17% | 25% | 113% | 112 | 20.54% | 2.9 |
|
| 780 |
780
Black Creek Investment Management
Toronto,
Ontario, Canada
| $24.8億 | -$1328万 | -0.5% | 14.6% | 11.1% | 34 | 14.71% | 3 |
|
| 781 |
781
Folketrygdfondet
Oslo Norway,
Norway
| $24.7億 | +$4.03億 | +19% | 18.5% | 30.6% | 10 | 10% | 4.8 |
|
| 782 |
782
H&F Corporate Investors VII
San Francisco,
California
| $24.6億 | -$8467万 | -3% | 50.5% | – | 2 | 50% | 0.3 |
|
| 783 |
783
FormulaFolio Investments
Grand Rapids,
Michigan
| $24.5億 | +$5.83億 | +31% | 10.6% | 41.4% | 335 | 29.55% | 2.1 |
|
| 784 |
784
Stadion Money Management
Watkinsville,
Georgia
| $24.5億 | +$7.47億 | +44% | 18.7% | 55.3% | 82 | 14.63% | 3.9 |
|
| 785 |
785
Vaughan David Investments
Peoria,
Illinois
| $24.5億 | +$2.94億 | +14% | 13.2% | 69.5% | 182 | 8.79% | 5.1 |
|
| 786 |
786
BDT Capital Partners
Chicago,
Illinois
| $24.4億 | +$23.2億 | +2,072% | 17% | 25.5% | 2 | 100% | 0 |
|
| 787 |
787
Tower Research Capital (TRC)
New York
| $24.4億 | +$7.92億 | +48% | 26.2% | 144% | 5,222 | 46.53% | 0.8 |
|
| 788 |
788
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $24.3億 | +$5.2億 | +27% | 22.7% | 66.5% | 649 | 17.1% | 2.8 |
|
| 789 |
789
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $24.2億 | +$4.87億 | +25% | 24.5% | 128% | 257 | 34.24% | 4.3 |
|
| 790 |
790
W.H. Reaves & Co
Jersey City,
New Jersey
| $24.1億 | +$2.51億 | +12% | 6.52% | 111% | 61 | 13.11% | 4.8 |
|
| 791 |
791
Washington Trust
Westerly,
Rhode Island
| $24.1億 | +$3.1億 | +15% | 23.7% | 104% | 1,056 | 21.78% | 1.1 |
|
| 792 |
792
Cadian Capital Management
New York
| $24.1億 | +$3.73億 | +18% | 45.4% | 19.5% | 31 | 41.94% | 1.5 |
|
| 793 |
793
Capital Advisors Inc
Tulsa,
Oklahoma
| $24億 | +$5.61億 | +30% | 18.4% | 82.7% | 210 | 30.48% | 2.1 |
|
| 794 |
794
Light Street Capital Management
Palo Alto,
California
| $24億 | +$5.02億 | +26% | 68.5% | 377% | 56 | 48.21% | 0.6 |
|
| 795 |
795
Vista Equity Partners Management
San Francisco,
California
| $24億 | +$6.97億 | +41% | 61.2% | 3.45% | 37 | 24.32% | 1 |
|
| 796 |
796
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $24億 | +$1.93億 | +9% | 20.6% | 92.8% | 36 | 11.11% | 2.2 |
|
| 797 |
797
Members Trust
Tampa,
Florida
| $23.9億 | – | – | 10.4% | 31.5% | 98 | – | 3 |
|
| 798 |
798
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $23.9億 | +$3.6億 | +18% | 26.5% | 15.7% | 53 | 3.77% | 3.6 |
|
| 799 |
799
Lansdowne Partners (UK)
London,
United Kingdom
| $23.9億 | +$5.88億 | +33% | 23.1% | 293% | 52 | 65.38% | 0.7 |
|
| 800 |
800
Brinker Capital Investments
Berwyn,
Pennsylvania
| $23.9億 | +$2.06億 | +9% | 14.1% | 75.8% | 354 | 26.55% | 3.3 |
|