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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
976
Moody National Bank Trust Division
Galveston,
Texas
| $12.7億 | -$589万 | -0.5% | 0.39% | 115% | 250 | 12% | 0.2 |
|
| 977 |
977
M.D. Sass LLC
New York
| $12.7億 | +$5019万 | +4% | 8.96% | 80.1% | 55 | 32.73% | 0.2 |
|
| 978 |
978
GSA Capital Partners
London,
United Kingdom
| $12.6億 | +$4.22億 | +50% | 8.42% | 94.7% | 1,790 | 45.53% | 0.2 |
|
| 979 |
979
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $12.6億 | +$1.79億 | +16% | 6.11% | 109% | 391 | 31.97% | 0.2 |
|
| 980 |
980
McAdams Wright Ragen
Seattle,
Washington
| $12.6億 | +$1030万 | +0.8% | 6.31% | – | 380 | 20% | 0.2 |
|
| 981 |
981
Silchester International Investors
London,
United Kingdom
| $12.6億 | +$1.61億 | +15% | 14.8% | 53.9% | 3 | 0% | 0.3 |
|
| 982 |
982
Associated Banc-Corp
Green Bay,
Wisconsin
| $12.6億 | +$4282万 | +4% | 4.69% | 88.8% | 258 | 11.63% | 0.2 |
|
| 983 |
WC
983
Walthausen & Co
Malta,
New York
| $12.6億 | +$2.67億 | +27% | 15.1% | 63.3% | 133 | 27.07% | 0.2 |
|
| 984 |
MSU
984
Maple Securities USA
Jersey City,
New Jersey
| $12.6億 | +$1.62億 | +15% | 5.85% | – | 593 | 62.23% | 0.1 |
|
| 985 |
985
Clifford Swan Investment Counsel
Pasadena,
California
| $12.5億 | +$5652万 | +5% | 4.42% | 73.2% | 234 | 5.56% | 0.2 |
|
| 986 |
986
Cincinnati Financial Corp
Fairfield,
Ohio
| $12.5億 | +$5678万 | +5% | 4.25% | 74.2% | 45 | 0% | 0.3 |
|
| 987 |
987
Friess Associates
Greenville,
Delaware
| $12.5億 | -$2458万 | -2% | 13% | 256% | 188 | 53.19% | 0.2 |
|
| 988 |
988
Washington Trust
Westerly,
Rhode Island
| $12.5億 | +$6309万 | +5% | 5.4% | 90.7% | 200 | 5.5% | 0.2 |
|
| 989 |
989
Starboard Value
New York
| $12.4億 | -$1.87億 | -13% | 11.8% | 56% | 30 | 33.33% | 0.2 |
|
| 990 |
990
Kentucky Retirement Systems
Frankfort,
Kentucky
| $12.4億 | – | – | 5.55% | 137% | 500 | – | 0 |
|
| 991 |
991
First Mercantile Trust
Cordova,
Tennessee
| $12.4億 | +$6739万 | +6% | 10.6% | 51.2% | 1,254 | 16.35% | 0.2 |
|
| 992 |
992
Perceptive Advisors
New York
| $12.3億 | +$2.4億 | +24% | 26.2% | 1,707% | 137 | 54.01% | 0.2 |
|
| 993 |
VDBMI
993
Van Den Berg Management I
Austin,
Texas
| $12.3億 | +$5500万 | +5% | 6.06% | 187% | 118 | 33.05% | 0.2 |
|
| 994 |
994
Lakewood Capital Management
New York
| $12.3億 | -$2.35億 | -16% | 8.97% | 45.4% | 62 | 35.48% | 0.2 |
|
| 995 |
MAI
995
Marble Arch Investments
New York
| $12.3億 | -$7722万 | -6% | 11.7% | 48.7% | 29 | 27.59% | 0.2 |
|
| 996 |
996
Ronald Blue & Co
Roswell,
Georgia
| $12.3億 | +$1140万 | +0.9% | 7.12% | 2.44% | 296 | 20.27% | 0.2 |
|
| 997 |
997
Causeway Capital Management
Los Angeles,
California
| $12.3億 | +$2.77億 | +29% | 5.64% | 72.8% | 74 | 17.57% | 0.2 |
|
| 998 |
998
Janney Capital Management
Pittsburgh,
Pennsylvania
| $12.2億 | +$2.03億 | +20% | 6.78% | 70.7% | 222 | 27.93% | 0.2 |
|
| 999 |
999
Edgar Lomax Company
Kingstowne,
Virginia
| $12.2億 | -$6562万 | -5% | 4.23% | 66.2% | 61 | 0% | 0.3 |
|
| 1000 |
1000
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $12.2億 | +$8492万 | +7% | 5.45% | 18.6% | 333 | 9.31% | 0.2 |
|