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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 |
GVI
876
Green Valley Investors
Wilmington,
Delaware
| $21億 | -$114万 | -0.1% | 0.63% | 59.4% | 33 | 12.12% | 3.2 |
|
| 877 |
877
Contrarius Investment Management
St. Helier,
Jersey
| $21億 | +$8451万 | +4% | 1.62% | 112% | 64 | 20.31% | 1.5 |
|
| 878 |
878
Cabana LLC
Fayetteville,
Arkansas
| $21億 | +$18億 | +615% | 3.35% | 58.3% | 41 | 26.83% | 0.2 |
|
| 879 |
879
First Command Advisory Services
Fort Worth,
Texas
| $21億 | -$2596万 | -1% | 2.7% | 65.8% | 58 | 15.52% | 0.3 |
|
| 880 |
880
Avoro Capital Advisors
New York
| $20.9億 | +$5.51億 | +36% | 22.2% | 512% | 66 | 39.39% | 1 |
|
| 881 |
881
EULAV Asset Management
Sarasota,
Florida
| $20.9億 | -$2545万 | -1% | 3.67% | 96% | 311 | 15.43% | 2.9 |
|
| 882 |
882
MD Financial Management
Ottawa,
Ontario, Canada
| $20.9億 | +$4395万 | +2% | 1.21% | 46.5% | 34 | 0% | 0.3 |
|
| 883 |
883
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| $20.9億 | -$9598万 | -4% | 0.81% | 96.6% | 228 | 16.67% | 2.1 |
|
| 884 |
884
Ameritas Investment Partners
Lincoln,
Nebraska
| $20.8億 | -$1.09億 | -5% | 0.02% | 120% | 3,019 | 4.01% | 1.9 |
|
| 885 |
885
Dorsal Capital Management
Redwood City,
California
| $20.8億 | +$5217万 | +3% | 7.76% | 99.6% | 34 | 41.18% | 1.1 |
|
| 886 |
886
Governors Lane
New York
| $20.8億 | -$6.59億 | -24% | 1.23% | 133% | 98 | 43.88% | 0.4 |
|
| 887 |
887
Atria Investments
Charlotte,
North Carolina
| $20.7億 | +$5998万 | +3% | 0.58% | 83.9% | 939 | 20.87% | 1.6 |
|
| 888 |
888
Kovitz Investment Group Partners
Chicago,
Illinois
| $20.7億 | -$2.64億 | -11% | 3.77% | 87.5% | 163 | 17.79% | 1.4 |
|
| 889 |
889
Primavera Capital Management
George Town,
Cayman Islands
| $20.7億 | -$1.81億 | -8% | 1.83% | 1.21% | 4 | 25% | 0.8 |
|
| 890 |
890
Smead Capital Management
Phoenix,
Arizona
| $20.6億 | -$1.31億 | -6% | 4.18% | 78.2% | 29 | 3.45% | 3.6 |
|
| 891 |
891
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $20.6億 | +$5993万 | +3% | 0.79% | 34.6% | 1,705 | 3.17% | 3.5 |
|
| 892 |
892
Hitchwood Capital Management
New York
| $20.6億 | -$6.1億 | -23% | 18.8% | 275% | 61 | 68.85% | 0.4 |
|
| 893 |
893
Douglass Winthrop Advisors
New York
| $20.5億 | +$2.13億 | +12% | 0.31% | 64.4% | 279 | 17.92% | 2.9 |
|
| 894 |
894
Ingalls & Snyder LLC
New York
| $20.5億 | -$1.23億 | -6% | 3.01% | 217% | 421 | 7.6% | 2.7 |
|
| 895 |
895
Ruffer LLP
London,
United Kingdom
| $20.4億 | -$4.23億 | -17% | 4.67% | 98% | 76 | 13.16% | 2.3 |
|
| 896 |
896
Camber Capital Management
Boston,
Massachusetts
| $20.4億 | -$631万 | -0.3% | 11.6% | 26.6% | 43 | 46.51% | 0.7 |
|
| 897 |
897
Cortina Asset Management
Milwaukee,
Wisconsin
| $20.4億 | -$2.35億 | -10% | 4.13% | 115% | 247 | 21.05% | 1.5 |
|
| 898 |
898
Sirios Capital Management
Boston,
Massachusetts
| $20.3億 | +$1243万 | +0.6% | 1.14% | 177% | 60 | 26.67% | 1.2 |
|
| 899 |
899
Tybourne Capital Management
Hong Kong
| $20.3億 | +$4.72億 | +30% | 13.7% | 109% | 8 | 37.5% | 1.1 |
|
| 900 |
900
Snyder Capital Management
San Francisco,
California
| $20.3億 | +$1708万 | +0.9% | 3.06% | 82.7% | 70 | 0% | 3.4 |
|