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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
Fenimore Asset Management
Cobleskill,
New York
| $22.3億 | +$1.47億 | +7% | 8.61% | 54.8% | 103 | 8.74% | 2.6 |
|
| 802 |
802
Pomelo Capital
New York
| $22.2億 | +$4787万 | +2% | 0.66% | 4.35% | 161 | 10.56% | 1.2 |
|
| 803 |
NA
803
Neuburgh Advisers
Los Angeles,
California
| $22.2億 | – | – | 6.14% | 55.1% | 862 | – | 0 |
|
| 804 |
804
Snow Capital Management
Sewickley,
Pennsylvania
| $22.2億 | -$399万 | -0.2% | 11.7% | 58.5% | 146 | 21.92% | 1.8 |
|
| 805 |
805
Caxton Associates (New York)
New York
| $22.1億 | -$7.42億 | -25% | 8.75% | 73.9% | 303 | 70.96% | 0.2 |
|
| 806 |
806
Amalgamated Bank
New York
| $22.1億 | +$4.89億 | +28% | 4.72% | 132% | 1,537 | 11.39% | 1.9 |
|
| 807 |
807
Lakewood Capital Management
New York
| $22.1億 | -$22.1億 | -50% | 8.4% | 45.4% | 48 | 35.42% | 1.2 |
|
| 808 |
808
Third Avenue Management
New York
| $22.1億 | +$2420万 | +1% | 8.2% | 113% | 118 | 10.17% | 2.2 |
|
| 809 |
809
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $22億 | -$2237万 | -1% | 1.76% | 70.5% | 112 | 16.96% | 1.2 |
|
| 810 |
810
ETrade Capital Management
Arlington,
Virginia
| $21.9億 | +$1.21億 | +6% | 1.8% | 26.3% | 607 | 20.92% | 1.6 |
|
| 811 |
811
Rafferty Asset Management
New York
| $21.8億 | -$5.55億 | -20% | 6.72% | 238% | 551 | 32.49% | 1.7 |
|
| 812 |
812
Janney Capital Management
Pittsburgh,
Pennsylvania
| $21.8億 | -$3542万 | -2% | 2.87% | 70.7% | 192 | 18.75% | 1.9 |
|
| 813 |
TBC
813
Three Bays Capital
Boston,
Massachusetts
| $21.8億 | +$6.71億 | +45% | 6.6% | 63.2% | 33 | 75.76% | 0.4 |
|
| 814 |
814
Hodges Capital Management
Dallas,
Texas
| $21.7億 | +$9485万 | +5% | 11.6% | 200% | 310 | 24.52% | 1.9 |
|
| 815 |
815
Profund Advisors
Bethesda,
Maryland
| $21.7億 | +$7016万 | +3% | 4.03% | 240% | 1,595 | 13.54% | 2.3 |
|
| 816 |
816
Mariner
Overland Park,
Kansas
| $21.7億 | +$9986万 | +5% | 1.74% | 93.9% | 864 | 40.63% | 1.8 |
|
| 817 |
TCMV
817
Technology Crossover Management VII
Menlo Park,
California
| $21.7億 | +$3929万 | +2% | 4.32% | 35.2% | 7 | 0% | 2.4 |
|
| 818 |
818
Southpoint Capital Advisors
New York
| $21.7億 | -$7164万 | -3% | 5.4% | 124% | 37 | 35.14% | 0.9 |
|
| 819 |
819
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $21.6億 | +$1.53億 | +8% | 4.31% | 126% | 613 | 1.96% | 2.6 |
|
| 820 |
820
Meag Munich Ergo
Munich,
Germany
| $21.5億 | +$1.18億 | +6% | 5.77% | 82.8% | 336 | 41.37% | 1.1 |
|
| 821 |
821
Alliance Trust
Dundee, Scotland,
United Kingdom
| $21.4億 | -$1.61億 | -7% | 0.19% | 12.6% | 56 | 98.21% | 0.1 |
|
| 822 |
822
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $21.4億 | -$687万 | -0.3% | 2.4% | 96.6% | 181 | 23.2% | 2 |
|
| 823 |
CAM
823
CMT Asset Management
Chicago,
Illinois
| $21.4億 | -$4478万 | -2% | 2.38% | 11.7% | 214 | 28.5% | 1.7 |
|
| 824 |
824
Long Pond Capital
New York
| $21.3億 | -$1163万 | -0.5% | 2.27% | 13.5% | 30 | 46.67% | 0.8 |
|
| 825 |
HCMT
825
Highland Capital Management (Texas)
Dallas,
Texas
| $21.3億 | -$11.4億 | -35% | 4% | – | 391 | 49.36% | 0.7 |
|