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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
Zevenbergen Capital Investments
Edmonds,
Washington
| $21.2億 | -$3.08億 | -13% | 0.68% | 273% | 87 | 17.24% | 2 |
|
| 827 |
827
Dana Investment Advisors
Waukesha,
Wisconsin
| $21.2億 | +$3645万 | +2% | 5.93% | 117% | 314 | 24.84% | 1.5 |
|
| 828 |
828
Bartlett & Co
Cincinnati,
Ohio
| $21.2億 | +$4634万 | +2% | 2.13% | 30.8% | 734 | 6.54% | 2.8 |
|
| 829 |
829
Clarkston Capital Partners
Rochester,
Michigan
| $21億 | +$2455万 | +1% | 5.47% | 8.43% | 124 | 8.87% | 2.5 |
|
| 830 |
830
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $21億 | +$1.36億 | +7% | 13.4% | 478% | 324 | 23.77% | 1.5 |
|
| 831 |
831
American Securities
New York
| $21億 | – | – | 35% | – | 5 | – | 1.6 |
|
| 832 |
832
HM Payson & Co
Portland,
Maine
| $21億 | +$4926万 | +2% | 2.92% | 94.4% | 345 | 9.86% | 2.6 |
|
| 833 |
833
Zazove Associates
Incline Village,
Nevada
| $21億 | -$6820万 | -3% | 0.13% | 11% | 117 | 15.38% | 1.3 |
|
| 834 |
BWA
834
Brave Warrior Advisors
New York
| $21億 | +$2936万 | +1% | 7.12% | 63.5% | 20 | 10% | 1.5 |
|
| 835 |
835
Mackay Shields LLC
New York
| $21億 | -$1.23億 | -6% | 0.5% | 8.26% | 124 | 12.1% | 1.6 |
|
| 836 |
836
Moody National Bank Trust Division
Galveston,
Texas
| $20.9億 | +$2.84億 | +16% | 10.9% | 115% | 260 | 1.54% | 2.6 |
|
| 837 |
837
R.M. Davis Inc
Portland,
Maine
| $20.9億 | +$4264万 | +2% | 1.27% | 85.2% | 221 | 12.22% | 2.5 |
|
| 838 |
WIM
838
Woodford Investment Management
London,
United Kingdom
| $20.8億 | -$3.96億 | -16% | 3.42% | 27.1% | 8 | 12.5% | 1.3 |
|
| 839 |
839
IFP Advisors
Tampa,
Florida
| $20.7億 | +$1.49億 | +8% | 2.42% | 80.6% | 4,379 | 10.39% | 0.7 |
|
| 840 |
KCM
840
Kingdon Capital Management
New York
| $20.7億 | -$1.13億 | -5% | 3.42% | 217% | 172 | 61.05% | 0.6 |
|
| 841 |
841
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $20.7億 | +$1.25億 | +6% | 7.62% | 34.6% | 1,788 | 12.14% | 2.5 |
|
| 842 |
DCP
842
Darsana Capital Partners
New York
| $20.6億 | +$6226万 | +3% | 6.73% | 144% | 25 | 44% | 0.8 |
|
| 843 |
843
Weiss Multi-Strategy Advisers
New York
| $20.6億 | +$4.42億 | +27% | 2.22% | 78.9% | 584 | 61.13% | 0.7 |
|
| 844 |
TCM
844
Tybourne Capital Management
Hong Kong
| $20.6億 | +$5544万 | +3% | 3.87% | 109% | 12 | 41.67% | 1 |
|
| 845 |
845
Stockbridge Partners
Boston,
Massachusetts
| $20.6億 | -$2316万 | -1% | 2.58% | 93.5% | 15 | 13.33% | 2.1 |
|
| 846 |
846
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $20.5億 | -$1.48億 | -7% | 1.92% | 129% | 81 | 8.64% | 2.6 |
|
| 847 |
847
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $20.4億 | -$3.51億 | -15% | 3.31% | 45.5% | 60 | 5% | 2.9 |
|
| 848 |
MCMC
848
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $20.4億 | -$3.36億 | -14% | 2.66% | 245% | 17 | 41.18% | 2.1 |
|
| 849 |
849
Sirios Capital Management
Boston,
Massachusetts
| $20.4億 | +$2.46億 | +14% | 8.77% | 177% | 49 | 46.94% | 1.1 |
|
| 850 |
850
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $20.4億 | +$1.52億 | +8% | 2.01% | 16.9% | 36 | 8.33% | 2.8 |
|