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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 |
PTC
851
Provident Trust Company
Waukesha,
Wisconsin
| $18.6億 | -$2951万 | -2% | 3.48% | 84.1% | 33 | 12.12% | 1.9 |
|
| 852 |
CCM
852
Chieftain Capital Management
New York
| $18.6億 | +$1.37億 | +8% | 0.02% | 12.2% | 8 | 12.5% | 2.3 |
|
| 853 |
853
Janney Capital Management
Pittsburgh,
Pennsylvania
| $18.6億 | -$4.14億 | -18% | 1.91% | 70.7% | 195 | 31.79% | 1.8 |
|
| 854 |
854
New Mountain Vantage Advisers
New York
| $18.6億 | -$2.92億 | -14% | 3.92% | 2.05% | 44 | 27.27% | 1.5 |
|
| 855 |
855
Ronald Blue & Co
Roswell,
Georgia
| $18.5億 | -$3212万 | -2% | 4.41% | 2.44% | 229 | 31% | 1.6 |
|
| 856 |
856
Basswood Capital Management
New York
| $18.5億 | -$4422万 | -2% | 4.65% | 111% | 188 | 17.55% | 1.7 |
|
| 857 |
857
Rafferty Asset Management
New York
| $18.4億 | +$10.1億 | +121% | 5.3% | 238% | 629 | 36.88% | 1.1 |
|
| 858 |
SII
858
Silchester International Investors
London,
United Kingdom
| $18.4億 | +$2.93億 | +19% | 18.6% | 53.9% | 8 | 25% | 1.4 |
|
| 859 |
859
Mackay Shields LLC
New York
| $18.4億 | -$498万 | -0.3% | 0.17% | 8.26% | 119 | 12.61% | 1.5 |
|
| 860 |
860
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $18.3億 | +$296万 | +0.2% | 1.75% | 60% | 252 | 6.75% | 2.4 |
|
| 861 |
861
Owl Creek Asset Management
New York
| $18.3億 | +$7177万 | +4% | 3.66% | 320% | 31 | 45.16% | 0.6 |
|
| 862 |
KCM
862
Kingdon Capital Management
New York
| $18.2億 | -$2.37億 | -12% | 3.82% | 217% | 162 | 63.58% | 0.6 |
|
| 863 |
863
Troy Asset Management
London,
United Kingdom
| $18.2億 | +$1.32億 | +8% | 4.6% | 53.9% | 33 | 18.18% | 1 |
|
| 864 |
864
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $18.1億 | +$2600万 | +1% | 5.82% | 134% | 148 | 20.95% | 1.9 |
|
| 865 |
865
Heitman Real Estate Securities
Chicago,
Illinois
| $18.1億 | -$18億 | -50% | 4.38% | 48.3% | 63 | 22.22% | 1.1 |
|
| 866 |
LA
866
Linden Advisors
New York
| $18.1億 | +$1.46億 | +9% | 3.05% | 3.64% | 97 | 36.08% | 0.5 |
|
| 867 |
867
Clarkston Capital Partners
Rochester,
Michigan
| $18億 | +$3.64億 | +25% | 2.43% | 8.43% | 141 | 21.28% | 1.9 |
|
| 868 |
868
First Allied Advisory Services
San Diego,
California
| $18億 | -$1.32億 | -7% | 2.13% | 33.5% | 1,171 | 21.26% | 1.8 |
|
| 869 |
869
EULAV Asset Management
Sarasota,
Florida
| $17.9億 | -$3531万 | -2% | 1.21% | 90.7% | 306 | 10.78% | 2 |
|
| 870 |
CCMLC
870
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $17.9億 | +$6100万 | +4% | 1.47% | 15.7% | 95 | 10.53% | 1.8 |
|
| 871 |
871
Eventide Asset Management
Boston,
Massachusetts
| $17.9億 | -$2.11億 | -11% | 8.53% | 313% | 145 | 11.03% | 1.2 |
|
| 872 |
872
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $17.9億 | +$2.46億 | +16% | 14.7% | 74.2% | 30 | 3.33% | 2.2 |
|
| 873 |
FHAM
873
Folger Hill Asset Management
New York
| $17.9億 | +$1.31億 | +8% | 1.67% | 83.9% | 272 | 72.79% | 0.1 |
|
| 874 |
874
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $17.8億 | -$1.14億 | -6% | 2.64% | 478% | 305 | 21.31% | 1.3 |
|
| 875 |
875
Boston Common Asset Management
Boston,
Massachusetts
| $17.7億 | -$1090万 | -0.6% | 0.48% | 61.2% | 284 | 11.97% | 2 |
|