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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Smead Capital Management
Phoenix,
Arizona
| $18.7億 | +$3.42億 | +22% | 5.41% | 78.2% | 32 | 21.88% | 1.8 |
|
| 852 |
852
R.M. Davis Inc
Portland,
Maine
| $18.7億 | -$6419万 | -3% | 4.67% | 85.2% | 206 | 13.59% | 1.8 |
|
| 853 |
853
Meag Munich Ergo
Munich,
Germany
| $18.7億 | -$7666万 | -4% | 4.54% | 82.8% | 279 | 46.24% | 1.1 |
|
| 854 |
854
Coronation Asset Management
Cape Town,
South Africa
| $18.6億 | -$4.14億 | -18% | 18.8% | 8.95% | 58 | 15.52% | 1 |
|
| 855 |
855
Fenimore Asset Management
Cobleskill,
New York
| $18.6億 | -$7809万 | -4% | 5.1% | 54.8% | 112 | 5.36% | 1.8 |
|
| 856 |
856
Hudson Edge Investment Partners
Jersey City,
New Jersey
| $18.6億 | -$5.22億 | -22% | 11.5% | 68.8% | 150 | 12.67% | 1.9 |
|
| 857 |
857
Ionic Capital Management
New York
| $18.5億 | -$3.03億 | -14% | 13.3% | 163% | 373 | 52.55% | 0.5 |
|
| 858 |
858
HM Payson & Co
Portland,
Maine
| $18.5億 | -$1.64億 | -8% | 7.03% | 94.4% | 317 | 12.93% | 1.9 |
|
| 859 |
859
Naya Management
London,
United Kingdom
| $18.4億 | +$3.18億 | +21% | 5.36% | – | 28 | 57.14% | 0.4 |
|
| 860 |
AWCI
860
Alpine Woods Capital Investors
Purchase,
New York
| $18.4億 | -$1.2億 | -6% | 7.56% | 105% | 509 | 16.5% | 1.4 |
|
| 861 |
861
NorthCoast Asset Management
Greenwich,
Connecticut
| $18.4億 | -$2.53億 | -12% | 7.41% | 34.4% | 196 | 55.1% | 0.5 |
|
| 862 |
862
Old Republic International (ORI)
Chicago,
Illinois
| $18.3億 | +$8548万 | +5% | 6.65% | 50.5% | 91 | 8.79% | 1.5 |
|
| 863 |
863
Country Trust Bank
Bloomington,
Illinois
| $18.3億 | -$1.67億 | -8% | 8.66% | 76.2% | 281 | 29.18% | 0.9 |
|
| 864 |
MGM
864
Miura Global Management
New York
| $18.3億 | +$1.82億 | +11% | 8.03% | 375% | 30 | 30% | 0.8 |
|
| 865 |
865
Bartlett & Co
Cincinnati,
Ohio
| $18.2億 | -$1.7億 | -9% | 7.7% | 30.8% | 799 | 9.64% | 1.8 |
|
| 866 |
866
BloombergSen
Toronto,
Ontario, Canada
| $18.2億 | -$1.46億 | -7% | 11.6% | 46.9% | 23 | 30.43% | 1.2 |
|
| 867 |
867
Private Advisor Group
Morristown,
New Jersey
| $18.2億 | -$2.88億 | -14% | 6.79% | 77.4% | 1,182 | 21.83% | 1.2 |
|
| 868 |
868
First Allied Advisory Services
San Diego,
California
| $18.2億 | -$4.14億 | -19% | 6.65% | 33.5% | 1,217 | 20.54% | 1.5 |
|
| 869 |
VCP
869
Vestar Capital Partners
New York
| $18.1億 | -$2638万 | -1% | 4.82% | – | 3 | 0% | 0.6 |
|
| 870 |
870
M.D. Sass LLC
New York
| $18.1億 | -$1.94億 | -10% | 12.8% | 80.1% | 71 | 23.94% | 1.2 |
|
| 871 |
871
Nan Shan Life Insurance
Taipei City,
Taiwan
| $18.1億 | -$4579万 | -2% | 6.99% | 41% | 87 | 35.63% | 0.9 |
|
| 872 |
872
Hamlin Capital Management
New York
| $18.1億 | -$1.76億 | -9% | 10.3% | 67.9% | 44 | 13.64% | 1.6 |
|
| 873 |
873
Stadion Money Management
Watkinsville,
Georgia
| $18億 | -$2.41億 | -12% | 5.94% | 55.3% | 117 | 22.22% | 1.7 |
|
| 874 |
874
Broadfin Capital
New York
| $18億 | -$6354万 | -3% | 21.9% | 298% | 105 | 24.76% | 1 |
|
| 875 |
875
Melvin Capital Management
New York
| $17.9億 | -$6480万 | -3% | 1% | 156% | 95 | 65.26% | 0.2 |
|