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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
801
Quantitative Investment Management
Charlottesville,
Virginia
| $21.4億 | +$7561万 | +4% | 4.93% | 24.6% | 1,068 | 63.76% | 0.3 |
|
| 802 |
802
Klingenstein Fields & Co
New York
| $21.4億 | +$1.4億 | +7% | 3.3% | 93.4% | 223 | 10.31% | 2.5 |
|
| 803 |
803
Long Pond Capital
New York
| $21.4億 | +$1.73億 | +9% | 0.1% | 13.5% | 39 | 58.97% | 0.6 |
|
| 804 |
804
Zevenbergen Capital Investments
Edmonds,
Washington
| $21.4億 | -$7338万 | -3% | 3.27% | 273% | 78 | 14.1% | 1.9 |
|
| 805 |
805
Smead Capital Management
Phoenix,
Arizona
| $21.3億 | -$1.86億 | -8% | 0.76% | 78.2% | 27 | 0% | 2.4 |
|
| 806 |
WIM
806
Woodford Investment Management
London,
United Kingdom
| $21.3億 | -$6062万 | -3% | 7.52% | 27.1% | 7 | 14.29% | 1 |
|
| 807 |
807
Snow Capital Management
Sewickley,
Pennsylvania
| $21.3億 | -$1.41億 | -6% | 2.91% | 58.5% | 140 | 17.14% | 1.7 |
|
| 808 |
808
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $21.2億 | -$12億 | -36% | 1.93% | 48.1% | 30 | 13.33% | 1.8 |
|
| 809 |
809
Criterion Capital Management
San Francisco,
California
| $20.9億 | -$3.52億 | -14% | 4.34% | 122% | 39 | 33.33% | 1.2 |
|
| 810 |
810
Sirios Capital Management
Boston,
Massachusetts
| $20.8億 | -$5.76億 | -22% | 0.82% | 177% | 61 | 36.07% | 1 |
|
| 811 |
811
Broad Run Investment Management
Arlington,
Virginia
| $20.8億 | +$7800万 | +4% | 0.24% | 202% | 24 | 8.33% | 2.4 |
|
| 812 |
812
Emerald Advisers
Leola,
Pennsylvania
| $20.8億 | +$2193万 | +1% | 6.04% | 487% | 349 | 17.77% | 1.6 |
|
| 813 |
813
Lakewood Capital Management
New York
| $20.7億 | -$2.26億 | -10% | 0.11% | 45.4% | 37 | 18.92% | 1.4 |
|
| 814 |
RIM
814
Rainier Investment Management
Seattle,
Washington
| $20.7億 | -$1.65億 | -7% | 5.3% | 64.8% | 209 | 31.58% | 1.1 |
|
| 815 |
815
Camber Capital Management
Boston,
Massachusetts
| $20.7億 | +$3.61億 | +21% | 0.96% | 26.6% | 58 | 34.48% | 0.9 |
|
| 816 |
MCM
816
McKinley Capital Management
Anchorage,
Alaska
| $20.7億 | -$451万 | -0.2% | 6.21% | 63.3% | 520 | 44.04% | 0.9 |
|
| 817 |
817
Hamlin Capital Management
New York
| $20.6億 | +$8522万 | +4% | 2.09% | 67.9% | 42 | 14.29% | 1.8 |
|
| 818 |
818
Hodges Capital Management
Dallas,
Texas
| $20.6億 | -$1.04億 | -5% | 3.93% | 200% | 309 | 22.01% | 1.7 |
|
| 819 |
819
Profund Advisors
Bethesda,
Maryland
| $20.5億 | +$1.25億 | +6% | 4.18% | 240% | 1,533 | 9.85% | 2.1 |
|
| 820 |
820
M.D. Sass LLC
New York
| $20.4億 | +$1.78億 | +10% | 0.58% | 80.1% | 60 | 23.33% | 1.5 |
|
| 821 |
821
TDAM USA
Toronto,
Ontario, Canada
| $20.4億 | -$1434万 | -0.7% | 2.94% | 104% | 404 | 12.62% | 2 |
|
| 822 |
822
R.M. Davis Inc
Portland,
Maine
| $20.4億 | +$7079万 | +4% | 3.05% | 85.2% | 215 | 11.16% | 2.2 |
|
| 823 |
823
Bartlett & Co
Cincinnati,
Ohio
| $20.3億 | +$3201万 | +2% | 2.31% | 30.8% | 770 | 10.26% | 2.4 |
|
| 824 |
824
Fenimore Asset Management
Cobleskill,
New York
| $20.2億 | +$4718万 | +2% | 1.89% | 54.8% | 105 | 9.52% | 2.3 |
|
| 825 |
HCM
825
Hoplite Capital Management
New York
| $20.2億 | +$3917万 | +2% | 1.93% | 32.9% | 40 | 52.5% | 0.7 |
|