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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Kovitz Investment Group
Chicago,
Illinois
| $17.2億 | -$8499万 | -5% | 8.83% | – | 110 | 10% | 1.9 |
|
| 902 |
902
Wellesley Asset Management
Portsmouth,
New Hampshire
| $17.1億 | -$2445万 | -1% | 0% | 0% | 79 | 0% | 1.2 |
|
| 903 |
ICOM
903
Investment Counselors of Maryland
Baltimore,
Maryland
| $17.1億 | -$4.4億 | -20% | 7.64% | 58% | 218 | 7.8% | 1.7 |
|
| 904 |
904
UMB Bank
Kansas City,
Missouri
| $17億 | -$4.81億 | -22% | 6.11% | 97.8% | 340 | 18.53% | 1.7 |
|
| 905 |
CL
905
CSS LLC
Chicago,
Illinois
| $17億 | -$4.46億 | -21% | 6.1% | 128% | 920 | 37.61% | 0.8 |
|
| 906 |
906
Manikay Partners
New York
| $17億 | -$1.3億 | -7% | 0.76% | 91.7% | 60 | 71.67% | 0.5 |
|
| 907 |
ROIC
907
Route One Investment Company
San Francisco,
California
| $16.9億 | +$4.39億 | +35% | 0.88% | 80.9% | 12 | 8.33% | 1.2 |
|
| 908 |
908
Impax Asset Management
Portsmouth,
New Hampshire
| $16.8億 | -$1.9億 | -10% | 5.51% | 47.7% | 209 | 22.01% | 1.3 |
|
| 909 |
AL
909
Airain Ltd
St. Peter Port,
Guernsey
| $16.7億 | -$1.12億 | -6% | 12.5% | 0.81% | 1,295 | 69.96% | 0.2 |
|
| 910 |
IAM
910
Impala Asset Management
Palm Beach,
Florida
| $16.7億 | -$9299万 | -5% | 0.08% | 62.6% | 72 | 55.56% | 0.8 |
|
| 911 |
911
Cowen Inc
New York
| $16.7億 | +$727万 | +0.4% | 1.37% | 252% | 577 | 75.74% | 0.5 |
|
| 912 |
912
Mar Vista Investment Partners
Los Angeles,
California
| $16.6億 | -$1.54億 | -8% | 3.73% | 73.9% | 59 | 13.56% | 1.7 |
|
| 913 |
MC
913
Maplelane Capital
New York
| $16.6億 | -$12.3億 | -43% | 1.89% | 295% | 188 | 71.28% | 0.3 |
|
| 914 |
DCP
914
Darsana Capital Partners
New York
| $16.6億 | -$3.09億 | -16% | 11.7% | 144% | 24 | 41.67% | 0.5 |
|
| 915 |
915
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $16.6億 | -$6.42億 | -28% | 5.19% | 102% | 301 | 50.5% | 0.5 |
|
| 916 |
916
South Texas Money Management
San Antonio,
Texas
| $16.6億 | -$7413万 | -4% | 5.55% | 43.1% | 247 | 23.89% | 1.4 |
|
| 917 |
917
WesBanco Bank
Wheeling,
West Virginia
| $16.5億 | -$1.48億 | -8% | 7.82% | 87.2% | 550 | 15.64% | 1.9 |
|
| 918 |
918
Old National Bancorp
Evansville,
Indiana
| $16.5億 | -$1.31億 | -7% | 6.81% | 76.6% | 672 | 18.01% | 1.3 |
|
| 919 |
SVG
919
Sun Valley Gold
Sun Valley,
Idaho
| $16.5億 | +$5.11億 | +45% | 15.7% | 160% | 33 | 21.21% | 1.3 |
|
| 920 |
920
Troy Asset Management
London,
United Kingdom
| $16.4億 | +$7802万 | +5% | 3.92% | 53.9% | 34 | 29.41% | 0.6 |
|
| 921 |
921
Boston Common Asset Management
Boston,
Massachusetts
| $16.4億 | -$2.47億 | -13% | 2.08% | 61.2% | 288 | 9.72% | 1.7 |
|
| 922 |
BCM
922
Bluefin Capital Management
New York
| $16.4億 | -$384万 | -0.2% | 12.8% | – | 673 | 62.7% | 0.5 |
|
| 923 |
923
Caxton Associates (New York)
New York
| $16.4億 | -$5.73億 | -26% | 3.74% | 73.9% | 175 | 77.14% | 0.3 |
|
| 924 |
924
Copeland Capital Management
Conshohocken,
Pennsylvania
| $16.3億 | -$3.21億 | -16% | 4.27% | 56.7% | 202 | 27.72% | 1.5 |
|
| 925 |
925
Sprott Inc
Toronto,
Ontario, Canada
| $16.3億 | +$3.12億 | +24% | 10.1% | 203% | 168 | 39.29% | 1.1 |
|