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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 |
SM
826
Sabby Management
Miami Beach,
Florida
| $20億 | +$1.81億 | +10% | 19.7% | 95.5% | 416 | 53.37% | 0.6 |
|
| 827 |
827
Bartlett & Co
Cincinnati,
Ohio
| $19.9億 | +$5447万 | +3% | 2.85% | 30.8% | 789 | 11.41% | 2.3 |
|
| 828 |
HCM
828
Hoplite Capital Management
New York
| $19.8億 | -$3.24億 | -14% | 0.4% | 32.9% | 36 | 52.78% | 0.7 |
|
| 829 |
829
Hamlin Capital Management
New York
| $19.8億 | +$1.29億 | +7% | 5.23% | 67.9% | 42 | 16.67% | 1.8 |
|
| 830 |
830
Fenimore Asset Management
Cobleskill,
New York
| $19.8億 | +$6578万 | +3% | 5.49% | 54.8% | 112 | 16.96% | 2.2 |
|
| 831 |
831
R.M. Davis Inc
Portland,
Maine
| $19.6億 | +$869万 | +0.4% | 2.52% | 85.2% | 206 | 10.19% | 2.2 |
|
| 832 |
832
Long Pond Capital
New York
| $19.6億 | -$2.01億 | -9% | 4.36% | 13.5% | 36 | 52.78% | 0.8 |
|
| 833 |
833
PineBridge Investments
New York
| $19.5億 | -$3.77億 | -16% | 1.66% | 110% | 1,203 | 14.63% | 1.9 |
|
| 834 |
834
Meag Munich Ergo
Munich,
Germany
| $19.4億 | -$5848万 | -3% | 2% | 82.8% | 294 | 39.46% | 1.2 |
|
| 835 |
835
Profund Advisors
Bethesda,
Maryland
| $19.3億 | -$1.78億 | -8% | 0.1% | 240% | 1,529 | 20.27% | 2 |
|
| 836 |
LCP
836
Lombardia Capital Partners
Pasadena,
California
| $19.2億 | -$7870万 | -4% | 1.99% | 5.59% | 230 | 15.22% | 1.5 |
|
| 837 |
837
Echo Street Capital Management
New York
| $19.2億 | -$4.07億 | -17% | 2.42% | 17.7% | 205 | 33.66% | 1 |
|
| 838 |
838
HM Payson & Co
Portland,
Maine
| $19.2億 | -$2181万 | -1% | 1.98% | 94.4% | 352 | 15.91% | 2 |
|
| 839 |
839
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $19.2億 | -$4963万 | -3% | 2.88% | 146% | 1,470 | 3.88% | 2.1 |
|
| 840 |
840
Torray Investment Partners
Bethesda,
Maryland
| $19.2億 | +$5.69億 | +42% | 1.89% | 82.4% | 64 | 7.81% | 2.1 |
|
| 841 |
ROIC
841
Route One Investment Company
San Francisco,
California
| $19.1億 | +$2.69億 | +16% | 5.31% | 80.9% | 15 | 13.33% | 1.4 |
|
| 842 |
MP
842
MSD Partners
New York
| $19.1億 | -$4.52億 | -19% | 3.36% | 3.5% | 71 | 32.39% | 1.3 |
|
| 843 |
843
Heartland Advisors
Milwaukee,
Wisconsin
| $19.1億 | -$5.88億 | -24% | 0.35% | 88.6% | 232 | 26.29% | 1.8 |
|
| 844 |
DC
844
Deere & Company
Moline,
Illinois
| $18.9億 | +$1.78億 | +10% | 1.75% | – | 1,358 | 59.87% | 0.9 |
|
| 845 |
845
People's United Financial
Bridgeport,
Connecticut
| $18.9億 | -$211万 | -0.1% | 1.85% | 63.6% | 915 | 8.42% | 2.2 |
|
| 846 |
846
Stockbridge Partners
Boston,
Massachusetts
| $18.8億 | +$7360万 | +4% | 4.11% | 93.5% | 14 | 7.14% | 1.8 |
|
| 847 |
847
Impax Asset Management
Portsmouth,
New Hampshire
| $18.7億 | +$6862万 | +4% | 2.07% | 47.7% | 216 | 17.13% | 1.5 |
|
| 848 |
848
Country Trust Bank
Bloomington,
Illinois
| $18.7億 | +$4100万 | +2% | 1.71% | 76.2% | 227 | 15.42% | 1.5 |
|
| 849 |
849
M.D. Sass LLC
New York
| $18.7億 | +$3789万 | +2% | 2.21% | 80.1% | 63 | 23.81% | 1.6 |
|
| 850 |
850
Impax Asset Management (UK)
London,
United Kingdom
| $18.7億 | +$2.65億 | +17% | 6.24% | 45.5% | 63 | 4.76% | 1.8 |
|