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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 826 |
826
Capital International Sarl
Los Angeles,
California
| $17.5億 | +$3.33億 | +23% | 8.87% | 149% | 148 | 12.84% | 0.2 |
|
| 827 |
827
Deere & Company
Moline,
Illinois
| $17.5億 | +$1.12億 | +7% | 8.05% | – | 1,163 | 34.05% | 0.2 |
|
| 828 |
828
Evercore Wealth Management
New York
| $17.5億 | -$2115万 | -1% | 7.98% | 84.8% | 1,038 | 25.05% | 0.2 |
|
| 829 |
DCM
829
Decade Capital Management
New York
| $17.4億 | +$1.79億 | +11% | 10.5% | – | 299 | 69.23% | 0.1 |
|
| 830 |
830
UMB Bank
Kansas City,
Missouri
| $17.3億 | +$2698万 | +2% | 3.31% | 97.8% | 299 | 9.7% | 0.2 |
|
| 831 |
831
Boston Common Asset Management
Boston,
Massachusetts
| $17.3億 | +$1.26億 | +8% | 2.79% | 61.2% | 435 | 10.57% | 0.2 |
|
| 832 |
832
HM Payson & Co
Portland,
Maine
| $17.2億 | +$5863万 | +4% | 5.04% | 94.4% | 286 | 4.2% | 0.2 |
|
| 833 |
833
EULAV Asset Management
Sarasota,
Florida
| $17.2億 | +$7710万 | +5% | 8.91% | 90.7% | 440 | 8.64% | 0.2 |
|
| 834 |
834
First Allied Advisory Services
San Diego,
California
| $17.2億 | +$4.63億 | +37% | 4.58% | 33.5% | 1,095 | 21.83% | 0.2 |
|
| 835 |
835
Capital Counsel
New York
| $17.2億 | +$4865万 | +3% | 7.35% | 94.9% | 140 | 13.57% | 0.2 |
|
| 836 |
836
Bradley Foster & Sargent
Hartford,
Connecticut
| $17.1億 | +$9564万 | +6% | 4.01% | 83.7% | 352 | 11.93% | 0.2 |
|
| 837 |
837
Teachers Insurance & Annuity Association of America
New York
| $17.1億 | -$4121万 | -2% | 1.17% | – | 160 | 6.88% | 0.2 |
|
| 838 |
838
Waverton Investment Management
London,
United Kingdom
| $17億 | +$5.57億 | +49% | 8.28% | 129% | 184 | 57.07% | 0.1 |
|
| 839 |
839
Adelante Capital Management
Alameda,
California
| $17億 | -$8540万 | -5% | 2.63% | 43.2% | 45 | 20% | 0.2 |
|
| 840 |
840
Sentry Investment Management
Stevens Point,
Wisconsin
| $16.9億 | -$3579万 | -2% | 4.98% | 103% | 532 | 9.21% | 0.2 |
|
| 841 |
CPCM
841
Clifton Park Capital Management
Wilmington,
Delaware
| $16.8億 | -$73.1万 | -0% | 5.91% | – | 24 | 4.17% | 0.3 |
|
| 842 |
KG
842
Killen Group
Berwyn,
Pennsylvania
| $16.8億 | +$2.75億 | +20% | 9.43% | 34.3% | 119 | 10.92% | 0.2 |
|
| 843 |
843
BP
London,
United Kingdom
| $16.8億 | +$2586万 | +2% | 6.55% | 20% | 154 | 12.34% | 0.2 |
|
| 844 |
844
Fuller & Thaler Asset Management
San Mateo,
California
| $16.7億 | +$2.49億 | +17% | 15% | 172% | 813 | 38.75% | 0.2 |
|
| 845 |
845
Ingalls & Snyder LLC
New York
| $16.7億 | +$1.03億 | +7% | 12% | 217% | 374 | 13.9% | 0.2 |
|
| 846 |
846
Cisco Systems
San Jose,
California
| $16.6億 | -$7086万 | -4% | 9.48% | 210% | 3 | 33.33% | 0.2 |
|
| 847 |
847
Camden Asset Management
Los Angeles,
California
| $16.6億 | -$2.1億 | -11% | 0.65% | 15.2% | 80 | 8.75% | 0.2 |
|
| 848 |
848
Miller Value Partners
Sarasota,
Florida
| $16.6億 | +$2.03億 | +14% | 11.9% | 133% | 103 | 8.74% | 0.2 |
|
| 849 |
849
SRS Investment Management
New York
| $16.6億 | +$3.15億 | +24% | 37.7% | 166% | 19 | 47.37% | 0.2 |
|
| 850 |
850
Paradigm Capital Management Inc
Albany,
New York
| $16.5億 | -$4.9億 | -23% | 8.13% | 237% | 269 | 15.61% | 0.2 |
|