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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $17.1億 | +$1.18億 | +7% | 6.45% | 32.6% | 52 | 11.54% | 2.6 |
|
| 952 |
TPCM
952
Tide Point Capital Management
Old Greenwich,
Connecticut
| $17.1億 | +$3.45億 | +25% | 8.86% | 144% | 67 | 79.1% | 0.2 |
|
| 953 |
SVG
953
Sun Valley Gold
Sun Valley,
Idaho
| $17億 | -$5068万 | -3% | 24% | 160% | 28 | 14.29% | 2.2 |
|
| 954 |
954
Members Trust
Tampa,
Florida
| $17億 | – | – | 2.63% | 31.5% | 83 | – | 0.7 |
|
| 955 |
955
Alliance Trust
Dundee, Scotland,
United Kingdom
| $17億 | -$4.41億 | -21% | 0% | 12.6% | 111 | 92.79% | 0 |
|
| 956 |
956
Associated Banc-Corp
Green Bay,
Wisconsin
| $16.8億 | +$7762万 | +5% | 5.88% | 88.8% | 293 | 6.48% | 3 |
|
| 957 |
957
Ruffer LLP
London,
United Kingdom
| $16.7億 | -$1315万 | -0.8% | 6.96% | 98% | 80 | 18.75% | 2.1 |
|
| 958 |
HP
958
Holowesko Partners
Nassau,
Bahamas
| $16.7億 | +$2.4億 | +17% | 10.7% | 51.1% | 37 | 32.43% | 1.7 |
|
| 959 |
CL
959
CSS LLC
Chicago,
Illinois
| $16.7億 | -$1.63億 | -9% | 1.85% | 128% | 831 | 40.07% | 1.2 |
|
| 960 |
960
R.H. Bluestein & Co
Birmingham,
Michigan
| $16.7億 | +$1.35億 | +9% | 8.82% | 69% | 336 | 12.2% | 2.4 |
|
| 961 |
RP
961
RR Partners
New York
| $16.7億 | -$3.26億 | -16% | 0.12% | 73.3% | 20 | 10% | 2 |
|
| 962 |
962
Park National Corp
Newark,
Ohio
| $16.6億 | +$1960万 | +1% | 1.63% | 92.7% | 364 | 10.16% | 2.7 |
|
| 963 |
963
Marshall Wace Asia
Central,
Hong Kong
| $16.6億 | – | – | 8.13% | 149% | 79 | – | 0.4 |
|
| 964 |
964
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $16.5億 | +$1.52億 | +10% | 5.92% | 47.8% | 122 | 11.48% | 2.8 |
|
| 965 |
965
Heitman Real Estate Securities
Chicago,
Illinois
| $16.5億 | +$3940万 | +2% | 0.23% | 48.3% | 66 | 31.82% | 1.6 |
|
| 966 |
966
IronBridge Capital Management
Oakbrook Terrace,
Illinois
| $16.5億 | -$5.8億 | -26% | 4.74% | 38.3% | 198 | 18.18% | 2.3 |
|
| 967 |
967
Wilmington Savings Fund Society
Wilmington,
Delaware
| $16.5億 | +$5768万 | +4% | 5.43% | – | 353 | 7.37% | 3.2 |
|
| 968 |
968
First National Bank of Omaha
Omaha,
Nebraska
| $16.5億 | +$4948万 | +3% | 5.11% | 70.9% | 414 | 8.21% | 2.2 |
|
| 969 |
969
Allstate Corporation
Northbrook,
Illinois
| $16.5億 | -$2224万 | -1% | 4.33% | 59.7% | 249 | 49.4% | 1 |
|
| 970 |
TCCM
970
Two Creeks Capital Management
New York
| $16.5億 | +$7447万 | +5% | 7.19% | 38.8% | 19 | 42.11% | 0.9 |
|
| 971 |
EPM
971
Equitec Proprietary Markets
Chicago,
Illinois
| $16.5億 | -$8.44億 | -34% | 6.2% | 526% | 157 | 61.78% | 0.6 |
|
| 972 |
VAM
972
ValueInvest Asset Management
Luxembourg
| $16.5億 | -$1685万 | -1% | 4.84% | – | 14 | 7.14% | 0.3 |
|
| 973 |
973
Heartland Advisors
Milwaukee,
Wisconsin
| $16.4億 | -$1.7億 | -9% | 0.61% | 88.6% | 221 | 19.46% | 1.6 |
|
| 974 |
RWJF
974
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $16.4億 | +$1.22億 | +8% | 8.06% | 4.83% | 2 | 0% | 2 |
|
| 975 |
975
Angelo Gordon & Co
New York
| $16.4億 | +$2.76億 | +20% | 4.89% | 90.1% | 88 | 35.23% | 0.6 |
|