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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
M.D. Sass LLC
New York
| $17.7億 | -$2.73億 | -13% | 3.56% | 80.1% | 59 | 23.73% | 1.5 |
|
| 902 |
JGC
902
J. Goldman & Co
New York
| $17.7億 | -$1.44億 | -8% | 11.3% | 106% | 490 | 74.49% | 0.3 |
|
| 903 |
SII
903
Silchester International Investors
London,
United Kingdom
| $17.7億 | -$7397万 | -4% | 5.43% | 53.9% | 5 | 20% | 2.8 |
|
| 904 |
904
Heitman Real Estate Securities
Chicago,
Illinois
| $17.6億 | -$8523万 | -5% | 1.12% | 48.3% | 65 | 23.08% | 1.3 |
|
| 905 |
905
Impax Asset Management
Portsmouth,
New Hampshire
| $17.5億 | +$2458万 | +1% | 5.94% | 47.7% | 218 | 23.85% | 1.6 |
|
| 906 |
906
Old National Bancorp
Evansville,
Indiana
| $17.5億 | -$1640万 | -0.9% | 3.32% | 76.6% | 656 | 17.84% | 1.9 |
|
| 907 |
907
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $17.4億 | +$1.97億 | +13% | 6.15% | 109% | 358 | 39.66% | 1.2 |
|
| 908 |
908
Heartland Advisors
Milwaukee,
Wisconsin
| $17.4億 | -$3546万 | -2% | 11.8% | 88.6% | 220 | 24.55% | 1.7 |
|
| 909 |
CCM
909
Chieftain Capital Management
New York
| $17.3億 | -$1.66億 | -9% | 1.09% | 12.2% | 7 | 0% | 2.8 |
|
| 910 |
VCP
910
Vestar Capital Partners
New York
| $17.2億 | +$1.22億 | +8% | 2.01% | – | 3 | 33.33% | 1.1 |
|
| 911 |
ANI
911
American National Insurance
Galveston,
Texas
| $17.2億 | +$1932万 | +1% | 3.68% | 97.8% | 401 | 4.49% | 2.7 |
|
| 912 |
912
Amalgamated Bank
New York
| $17.2億 | -$501万 | -0.3% | 5.3% | 132% | 1,407 | 3.48% | 1.9 |
|
| 913 |
913
Palo Alto Investors
Palo Alto,
California
| $17.2億 | +$3.98億 | +30% | 38% | 157% | 45 | 6.67% | 2.2 |
|
| 914 |
AG
914
Aravt Global
New York
| $17.1億 | +$3.65億 | +27% | 13.1% | 83.7% | 21 | 38.1% | 0.8 |
|
| 915 |
915
PDT Partners
New York
| $17.1億 | +$4.46億 | +35% | 12.4% | 211% | 550 | 34.18% | 0.8 |
|
| 916 |
916
New Mountain Vantage Advisers
New York
| $17.1億 | -$2.04億 | -11% | 6.4% | 2.05% | 43 | 27.91% | 1.5 |
|
| 917 |
MFIMFI
917
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $17億 | -$1443万 | -0.8% | 7.16% | 26.9% | 299 | 43.81% | 0.7 |
|
| 918 |
918
WesBanco Bank
Wheeling,
West Virginia
| $16.9億 | +$1528万 | +0.9% | 3.25% | 87.2% | 528 | 11.55% | 2.4 |
|
| 919 |
919
Cowen Inc
New York
| $16.9億 | +$8497万 | +5% | 10.3% | 252% | 336 | 67.26% | 0.4 |
|
| 920 |
920
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $16.9億 | +$1.65億 | +11% | 4.24% | 74.9% | 355 | 29.58% | 0.7 |
|
| 921 |
AL
921
Airain Ltd
St. Peter Port,
Guernsey
| $16.9億 | -$4306万 | -2% | 3.52% | 0.81% | 962 | 74.01% | 0.2 |
|
| 922 |
RH
922
Riverstone Holdings
New York
| $16.9億 | -$954万 | -0.6% | 6.45% | 89.8% | 11 | 36.36% | 2.4 |
|
| 923 |
BCM
923
Bares Capital Management
Austin,
Texas
| $16.8億 | +$2.75億 | +20% | 10.1% | 138% | 19 | 5.26% | 1.5 |
|
| 924 |
FHAM
924
Folger Hill Asset Management
New York
| $16.8億 | +$3.96億 | +31% | 9.78% | 83.9% | 314 | 67.83% | 0.2 |
|
| 925 |
925
Ruffer LLP
London,
United Kingdom
| $16.7億 | -$5.32億 | -24% | 6.67% | 98% | 84 | 11.9% | 1.9 |
|