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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
CL
876
CSS LLC
Chicago,
Illinois
| $19.7億 | -$4551万 | -2% | 1.83% | 128% | 921 | 38.22% | 0.7 |
|
| 877 |
877
Alpine Woods Capital Investors
Purchase,
New York
| $19.6億 | +$1454万 | +0.7% | 4% | 105% | 487 | 17.25% | 1.2 |
|
| 878 |
878
Lakewood Capital Management
New York
| $19.5億 | +$1.62億 | +9% | 0.53% | 45.4% | 54 | 46.3% | 0.7 |
|
| 879 |
CP
879
Coho Partners
Berwyn,
Pennsylvania
| $19.5億 | +$1.81億 | +10% | 0.48% | 35.6% | 54 | 14.81% | 1.6 |
|
| 880 |
880
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $19.4億 | +$5374万 | +3% | 5.66% | 245% | 22 | 36.36% | 0.9 |
|
| 881 |
881
Fenimore Asset Management
Cobleskill,
New York
| $19.4億 | -$2642万 | -1% | 3.41% | 54.8% | 109 | 9.17% | 1.5 |
|
| 882 |
882
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $19.4億 | -$1.66億 | -8% | 2.94% | 69.1% | 87 | 16.09% | 0.2 |
|
| 883 |
883
EULAV Asset Management
Sarasota,
Florida
| $19.4億 | +$8244万 | +4% | 4.26% | 90.7% | 353 | 13.6% | 1.4 |
|
| 884 |
884
Coronation Asset Management
Cape Town,
South Africa
| $19.3億 | +$2.26億 | +13% | 1.36% | 8.95% | 47 | 19.15% | 0.9 |
|
| 885 |
885
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $19.3億 | -$50.1億 | -72% | 0.77% | 143% | 724 | 64.92% | 0.4 |
|
| 886 |
886
Chubb Corp
Warren,
New Jersey
| $19.2億 | +$850万 | +0.4% | 2.29% | – | 107 | 1.87% | 1.7 |
|
| 887 |
887
R.M. Davis Inc
Portland,
Maine
| $19億 | +$8656万 | +5% | 2.27% | 85.2% | 204 | 12.25% | 1.5 |
|
| 888 |
888
Stockbridge Partners
Boston,
Massachusetts
| $19億 | +$1295万 | +0.7% | 10.8% | 93.5% | 17 | 23.53% | 1.3 |
|
| 889 |
889
Hamlin Capital Management
New York
| $19億 | +$1.08億 | +6% | 2.45% | 67.9% | 45 | 15.56% | 1.3 |
|
| 890 |
890
Leonard Green & Partners
Los Angeles,
California
| $19億 | +$3.38億 | +22% | 4.11% | 53.9% | 9 | 44.44% | 1 |
|
| 891 |
891
Mackay Shields LLC
New York
| $18.9億 | -$5177万 | -3% | 0.13% | 8.26% | 140 | 15% | 1 |
|
| 892 |
892
Swan Global Investments
Durango,
Colorado
| $18.9億 | +$2.45億 | +15% | 0.41% | 62.5% | 22 | 40.91% | 0.7 |
|
| 893 |
893
Columbia Partners Investment Management
Alexandria,
Virginia
| $18.8億 | -$5248万 | -3% | 6.63% | 69.7% | 386 | 34.46% | 1 |
|
| 894 |
894
Ashfield Capital Partners
San Francisco,
California
| $18.8億 | -$1.91億 | -9% | 4.66% | 48.8% | 277 | 11.19% | 1.5 |
|
| 895 |
895
Deere & Company
Moline,
Illinois
| $18.8億 | +$3259万 | +2% | 2.68% | – | 1,172 | 36.43% | 0.9 |
|
| 896 |
896
Hitchwood Capital Management
New York
| $18.8億 | +$7.3億 | +64% | 9.67% | 275% | 50 | 60% | 0.2 |
|
| 897 |
897
Boston Common Asset Management
Boston,
Massachusetts
| $18.7億 | +$8774万 | +5% | 0.65% | 61.2% | 283 | 6.71% | 1.4 |
|
| 898 |
898
BlueCrest Capital Management
St Helier,
Jersey
| $18.6億 | -$12.8億 | -41% | 4.27% | 59.1% | 881 | 73.78% | 0.1 |
|
| 899 |
899
Profit Investment Management
North Bethesda,
Maryland
| $18.6億 | -$1.39億 | -7% | 1.16% | 101% | 136 | 5.88% | 1.5 |
|
| 900 |
900
Kiltearn Partners
Edinburgh,
United Kingdom
| $18.6億 | +$3.18億 | +21% | 3.71% | 41% | 23 | 13.04% | 1 |
|