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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
926
Check Capital Management
Costa Mesa,
California
| $19.5億 | +$5641万 | +3% | 2.54% | 66.6% | 50 | 6% | 3.1 |
|
| 927 |
927
Montag & Caldwell
Atlanta,
Georgia
| $19.4億 | +$2667万 | +1% | 6.02% | 91.3% | 80 | 12.5% | 3.3 |
|
| 928 |
928
Adelante Capital Management
Alameda,
California
| $19.4億 | -$9805万 | -5% | 1.76% | 43.2% | 40 | 15% | 3 |
|
| 929 |
929
Sigma Planning Corp
Ann Arbor,
Michigan
| $19.4億 | +$1.8億 | +10% | 3.67% | 87.3% | 1,072 | 20.06% | 2.3 |
|
| 930 |
930
Thoma Bravo
Chicago,
Illinois
| $19.4億 | -$3.5億 | -15% | 6.12% | 13.3% | 2 | 0% | 0.5 |
|
| 931 |
931
Klingenstein Fields & Co
New York
| $19.3億 | +$6542万 | +4% | 4.91% | 93.4% | 203 | 9.36% | 4.4 |
|
| 932 |
932
Alleghany Corporation
New York
| $19.2億 | -$1.85億 | -9% | 7.19% | 33.7% | 20 | 10% | 3.2 |
|
| 933 |
933
Kite Lake Capital Management (UK)
London,
United Kingdom
| $19.2億 | +$3.66億 | +24% | 8.95% | 337% | 17 | 58.82% | 0.3 |
|
| 934 |
934
Clifford Swan Investment Counsel
Pasadena,
California
| $19億 | +$3507万 | +2% | 2.28% | 73.2% | 324 | 6.79% | 4.2 |
|
| 935 |
935
Omni Partners
London,
United Kingdom
| $19億 | +$9.9億 | +110% | 19.4% | 412% | 45 | 68.89% | 0.2 |
|
| 936 |
936
Seven Eight Capital
New York
| $19億 | +$205万 | +0.1% | 2.65% | 13.6% | 811 | 65.97% | 0.3 |
|
| 937 |
937
Investor AB
Stockholm,
Sweden
| $18.9億 | +$1.65億 | +10% | 9.55% | 86.6% | 6 | 50% | 2.4 |
|
| 938 |
RIM
938
Redpoint Investment Management
Sydney, NSW,
Australia
| $18.9億 | -$9749万 | -5% | 3.93% | 35.9% | 617 | 9.4% | 1.2 |
|
| 939 |
939
ACR Alpine Capital Research
St. Louis,
Missouri
| $18.9億 | -$4991万 | -3% | 3.77% | 58.1% | 31 | 6.45% | 3.4 |
|
| 940 |
940
Homrich & Berg
Atlanta,
Georgia
| $18.9億 | -$3138万 | -2% | 3.62% | 38.3% | 351 | 11.4% | 2.9 |
|
| 941 |
941
Adams Diversified Equity Fund
Baltimore,
Maryland
| $18.8億 | +$6643万 | +4% | 5.17% | 150% | 229 | 8.3% | 1.9 |
|
| 942 |
942
Erste Asset Management
Vienna,
Austria
| $18.8億 | +$9609万 | +5% | 5.25% | 143% | 447 | 9.84% | 0.5 |
|
| 943 |
943
Credit Agricole
Montrouge Cedex,
France
| $18.8億 | +$5154万 | +3% | 6.41% | – | 536 | 18.47% | 2.4 |
|
| 944 |
BWA
944
Brave Warrior Advisors
New York
| $18.8億 | -$1.1億 | -6% | 1.71% | 63.5% | 21 | 14.29% | 2.3 |
|
| 945 |
945
American National Insurance
Galveston,
Texas
| $18.8億 | -$2768万 | -1% | 4.72% | 97.8% | 337 | 3.56% | 4.5 |
|
| 946 |
946
R.H. Bluestein & Co
Birmingham,
Michigan
| $18.7億 | +$4247万 | +2% | 4.8% | 69% | 337 | 18.69% | 3.2 |
|
| 947 |
947
Boston Advisors
Boston,
Massachusetts
| $18.7億 | -$8510万 | -4% | 4.74% | 73.8% | 694 | 17.72% | 2.8 |
|
| 948 |
948
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $18.7億 | +$1.56億 | +9% | 2.64% | 126% | 554 | 39.17% | 1.4 |
|
| 949 |
949
RTW Investments
New York
| $18.7億 | +$4.07億 | +28% | 14.1% | 467% | 58 | 24.14% | 1.3 |
|
| 950 |
950
First Hawaiian Bank
Honolulu,
Hawaii
| $18.7億 | +$931万 | +0.5% | 3.77% | 72.7% | 1,737 | 56.13% | 1.2 |
|