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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
Miller Value Partners
Sarasota,
Florida
| $24億 | +$4889万 | +2% | 0.05% | 133% | 119 | 13.45% | 1.8 |
|
| 802 |
PGP
802
Prescott General Partners
Boca Raton,
Florida
| $24億 | +$1.4億 | +6% | 10% | 76.8% | 10 | 0% | 3.8 |
|
| 803 |
SIM
803
Stelliam Investment Management
New York
| $23.9億 | -$2610万 | -1% | 6.37% | 21.3% | 53 | 37.74% | 1.7 |
|
| 804 |
SC
804
Sasco Capital
Fairfield,
Connecticut
| $23.9億 | -$3.41億 | -12% | 4.9% | 15.5% | 53 | 1.89% | 3.3 |
|
| 805 |
805
Brahman Capital
New York
| $23.8億 | -$2.6億 | -10% | 2.53% | 16.6% | 20 | 35% | 1.3 |
|
| 806 |
806
Mantle Ridge LP
New York
| $23.8億 | +$2994万 | +1% | 1.25% | 44.2% | 1 | 0% | 0.3 |
|
| 807 |
RCM
807
Riverhead Capital Management
Wilmington,
Delaware
| $23.8億 | +$1625万 | +0.7% | 0.45% | 45.7% | 1,591 | 6.22% | 2.8 |
|
| 808 |
808
Stratos Wealth Partners
Beachwood,
Ohio
| $23.7億 | +$1.46億 | +7% | 1.52% | 83.3% | 3,352 | 18.44% | 0.7 |
|
| 809 |
809
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $23.7億 | -$3348万 | -1% | 1.53% | 16.9% | 34 | 14.71% | 3.9 |
|
| 810 |
810
Weitz Investment Management
Omaha,
Nebraska
| $23.7億 | -$3559万 | -1% | 0.21% | 36.1% | 83 | 16.87% | 2.5 |
|
| 811 |
811
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $23.5億 | -$947万 | -0.4% | 1.78% | 129% | 73 | 2.74% | 3.5 |
|
| 812 |
812
Foundry Partners
Minneapolis,
Minnesota
| $23.5億 | -$5238万 | -2% | 1.29% | 44.4% | 420 | 14.76% | 1.9 |
|
| 813 |
813
J. Goldman & Co
New York
| $23.5億 | +$4.44億 | +23% | 1.74% | 106% | 510 | 71.76% | 0.3 |
|
| 814 |
814
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| $23.5億 | -$6899万 | -3% | 4.27% | 39.1% | 96 | 11.46% | 2.8 |
|
| 815 |
815
Rock Springs Capital Management
Baltimore,
Maryland
| $23.4億 | +$1.4億 | +6% | 7.42% | 342% | 168 | 23.21% | 1.8 |
|
| 816 |
816
Palo Alto Investors
Palo Alto,
California
| $23.4億 | +$1655万 | +0.7% | 6.2% | 157% | 37 | 2.7% | 3.5 |
|
| 817 |
ROIC
817
Route One Investment Company
San Francisco,
California
| $23.3億 | -$23.8億 | -51% | 1.44% | 80.9% | 15 | 20% | 2.6 |
|
| 818 |
818
Basswood Capital Management
New York
| $23.2億 | +$1.58億 | +7% | 0.53% | 111% | 186 | 27.96% | 2.3 |
|
| 819 |
819
Allstate Corporation
Northbrook,
Illinois
| $23.1億 | +$3.74億 | +19% | 1.13% | 59.7% | 32 | 34.38% | 2 |
|
| 820 |
820
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $23.1億 | +$483万 | +0.2% | 2.52% | 46.4% | 126 | 50.79% | 2.7 |
|
| 821 |
821
Stockbridge Partners
Boston,
Massachusetts
| $23.1億 | +$1.85億 | +9% | 6.8% | 93.5% | 17 | 17.65% | 1.9 |
|
| 822 |
822
Psagot Value Holdings
Tel Aviv,
Israel
| $23.1億 | +$847万 | +0.4% | 0.34% | 45.9% | 365 | 22.74% | 2.5 |
|
| 823 |
823
TT International
London,
United Kingdom
| $23億 | +$16.1億 | +233% | 22.7% | – | 54 | 29.63% | 1.2 |
|
| 824 |
824
Janney Capital Management
Pittsburgh,
Pennsylvania
| $23億 | -$4776万 | -2% | 1.64% | 70.7% | 228 | 14.47% | 2 |
|
| 825 |
825
Cincinnati Financial Corp
Fairfield,
Ohio
| $23億 | +$2177万 | +1% | 1.78% | 74.2% | 48 | 4.17% | 3.6 |
|