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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 |
876
MD Financial Management
Ottawa,
Ontario, Canada
| $21.6億 | +$7316万 | +4% | 0.04% | 46.5% | 34 | 2.94% | 0.5 |
|
| 877 |
877
ConocoPhillips
Houston,
Texas
| $21.6億 | +$3.83億 | +22% | 21.5% | 74.7% | 1 | 0% | 0.5 |
|
| 878 |
878
Ingalls & Snyder LLC
New York
| $21.5億 | +$1.04億 | +5% | 6.9% | 217% | 435 | 11.95% | 2.8 |
|
| 879 |
879
Vaughan David Investments
Peoria,
Illinois
| $21.5億 | +$3784万 | +2% | 1.93% | 69.5% | 190 | 10% | 3.8 |
|
| 880 |
880
Kovitz Investment Group Partners
Chicago,
Illinois
| $21.5億 | +$7579万 | +4% | 1.54% | 87.5% | 150 | 10.67% | 1.6 |
|
| 881 |
ICOM
881
Investment Counselors of Maryland
Baltimore,
Maryland
| $21.5億 | +$1.9億 | +10% | 9.63% | 58% | 200 | 8% | 3.2 |
|
| 882 |
PVH
882
Psagot Value Holdings
Tel Aviv,
Israel
| $21.5億 | -$1.65億 | -7% | 1.52% | 45.9% | 383 | 20.37% | 2.6 |
|
| 883 |
883
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $21.4億 | -$1815万 | -0.8% | 2.2% | 134% | 145 | 13.1% | 3.2 |
|
| 884 |
CL
884
CSS LLC
Chicago,
Illinois
| $21.4億 | +$1.25億 | +6% | 0.27% | 128% | 614 | 30.29% | 1.5 |
|
| 885 |
885
NEA Management Company
Timonium,
Maryland
| $21.3億 | -$1.14億 | -5% | 6.24% | 823% | 45 | 8.89% | 2.2 |
|
| 886 |
GVI
886
Green Valley Investors
Wilmington,
Delaware
| $21.3億 | +$3601万 | +2% | 6.58% | 59.4% | 34 | 5.88% | 3.3 |
|
| 887 |
887
Altimeter Capital Management
Boston,
Massachusetts
| $21.3億 | +$1.11億 | +5% | 6.31% | 187% | 32 | 31.25% | 1.1 |
|
| 888 |
888
Moody National Bank Trust Division
Galveston,
Texas
| $21.3億 | +$1.48億 | +7% | 2.18% | 115% | 267 | 4.12% | 3.6 |
|
| 889 |
889
Cortina Asset Management
Milwaukee,
Wisconsin
| $21.3億 | +$9126万 | +4% | 15.8% | 115% | 263 | 27.76% | 1.5 |
|
| 890 |
890
Allstate Corporation
Northbrook,
Illinois
| $21.3億 | -$1.88億 | -8% | 0% | 59.7% | 38 | 36.84% | 1.3 |
|
| 891 |
891
Lockheed Martin Investment Management
Bethesda,
Maryland
| $21.3億 | -$2.89億 | -12% | 3.09% | 94.6% | 136 | 49.26% | 1.9 |
|
| 892 |
892
Basswood Capital Management
New York
| $21.2億 | -$1.98億 | -9% | 1.14% | 111% | 180 | 29.44% | 2.6 |
|
| 893 |
893
Ascend Capital
Orinda,
California
| $21.2億 | -$3.35億 | -14% | 3.24% | 56.8% | 258 | 56.59% | 0.6 |
|
| 894 |
BC
894
Brahman Capital
New York
| $21.1億 | -$2.69億 | -11% | 7.89% | 16.6% | 17 | 23.53% | 1.3 |
|
| 895 |
895
Snyder Capital Management
San Francisco,
California
| $21.1億 | +$8730万 | +4% | 3.91% | 82.7% | 72 | 4.17% | 3.5 |
|
| 896 |
896
Antipodes Partners
Royal Exchange,
Australia
| $21億 | -$1.27億 | -6% | 5.37% | 96.4% | 30 | 16.67% | 0.9 |
|
| 897 |
897
Smead Capital Management
Phoenix,
Arizona
| $21億 | +$3586万 | +2% | 3.31% | 78.2% | 28 | 3.57% | 3.9 |
|
| 898 |
FI
898
FormulaFolio Investments
Grand Rapids,
Michigan
| $20.9億 | +$3.89億 | +23% | 0.41% | 41.4% | 338 | 30.77% | 1.1 |
|
| 899 |
899
Allworth Financial
Folsom,
California
| $20.9億 | +$7.92億 | +61% | 1.19% | 53.3% | 1,067 | 25.02% | 2 |
|
| 900 |
900
Capital Markets Trading (UK)
London,
United Kingdom
| $20.9億 | -$8459万 | -4% | 0.36% | 216% | 198 | 21.21% | 0.4 |
|