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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
MHR Fund Management
New York
| $22.3億 | -$3153万 | -1% | 0.91% | 332% | 14 | 14.29% | 2.1 |
|
| 852 |
DAC
852
Dividend Assets Capital
Ridgeland,
South Carolina
| $22.3億 | -$2億 | -8% | 6.11% | 67.4% | 177 | 7.34% | 2.7 |
|
| 853 |
853
Stratos Wealth Partners
Beachwood,
Ohio
| $22.3億 | +$1.1億 | +5% | 4.9% | 83.3% | 2,885 | 68.15% | 0.5 |
|
| 854 |
854
Vident Investment Advisory
Alpharetta,
Georgia
| $22.2億 | +$3.75億 | +20% | 5.44% | 82.6% | 845 | 21.66% | 0.8 |
|
| 855 |
SII
855
Silchester International Investors
London,
United Kingdom
| $22.1億 | +$2.22億 | +11% | 12.2% | 53.9% | 28 | 82.14% | 0.6 |
|
| 856 |
856
Empyrean Capital Partners
Los Angeles,
California
| $22.1億 | -$3.93億 | -15% | 1.16% | 131% | 89 | 49.44% | 0.9 |
|
| 857 |
857
IFP Advisors
Tampa,
Florida
| $22.1億 | -$3.12億 | -12% | 4.58% | 80.6% | 4,455 | 15.53% | 1.5 |
|
| 858 |
858
Rock Springs Capital Management
Baltimore,
Maryland
| $22億 | +$3636万 | +2% | 5.62% | 342% | 159 | 16.35% | 1.9 |
|
| 859 |
859
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $22億 | +$7037万 | +3% | 6.94% | 146% | 1,483 | 3.17% | 3.5 |
|
| 860 |
860
Smead Capital Management
Phoenix,
Arizona
| $22億 | +$9533万 | +5% | 8.65% | 78.2% | 31 | 12.9% | 3.2 |
|
| 861 |
861
Park West Asset Management
San Francisco,
California
| $21.9億 | +$5.17億 | +31% | 7.12% | 181% | 108 | 46.3% | 0.8 |
|
| 862 |
862
Ameritas Investment Partners
Lincoln,
Nebraska
| $21.9億 | +$8726万 | +4% | 6.56% | 120% | 3,048 | 5.28% | 1.7 |
|
| 863 |
WI
863
Wafra Inc
New York
| $21.9億 | +$1.38億 | +7% | 5.98% | 45.9% | 100 | 22% | 1.4 |
|
| 864 |
FCI
864
Financial Counselors Inc
Overland Park,
Kansas
| $21.8億 | +$1.3億 | +6% | 6.19% | 77.1% | 510 | 9.61% | 3 |
|
| 865 |
865
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $21.8億 | +$1.35億 | +7% | 7.41% | 96.6% | 242 | 27.69% | 2 |
|
| 866 |
866
Cortland Advisers
Wilmington,
Delaware
| $21.8億 | -$602万 | -0.3% | 4.45% | 40.5% | 31 | 3.23% | 2.8 |
|
| 867 |
HCMT
867
Highland Capital Management (Texas)
Dallas,
Texas
| $21.8億 | -$9124万 | -4% | 6.65% | – | 386 | 44.3% | 1 |
|
| 868 |
868
Ingalls & Snyder LLC
New York
| $21.7億 | +$2.53億 | +13% | 6% | 217% | 430 | 21.16% | 2.5 |
|
| 869 |
869
Lockheed Martin Investment Management
Bethesda,
Maryland
| $21.7億 | +$2.82億 | +15% | 5.1% | 94.6% | 142 | 19.01% | 1.6 |
|
| 870 |
870
Karpus Investment Management
Pittsford,
New York
| $21.7億 | +$1.96億 | +10% | 1.7% | 24.7% | 163 | 28.22% | 1.9 |
|
| 871 |
WI
871
WBI Investments
Red Bank,
New Jersey
| $21.6億 | -$1.05億 | -5% | 5.55% | 97.3% | 402 | 63.18% | 0.4 |
|
| 872 |
872
Basswood Capital Management
New York
| $21.6億 | -$1328万 | -0.6% | 7.46% | 111% | 164 | 18.9% | 2.5 |
|
| 873 |
873
Whale Rock Capital Management
Boston,
Massachusetts
| $21.6億 | +$2.35億 | +12% | 9.25% | 1,326% | 37 | 32.43% | 1 |
|
| 874 |
874
Sachem Head Capital Management
New York
| $21.6億 | +$5133万 | +2% | 6.16% | 172% | 18 | 55.56% | 0.4 |
|
| 875 |
875
Vaughan David Investments
Peoria,
Illinois
| $21.6億 | +$1.2億 | +6% | 6.38% | 69.5% | 184 | 9.78% | 3.4 |
|