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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
Heitman Real Estate Securities
Chicago,
Illinois
| $14.3億 | -$5179万 | -3% | 1.26% | 48.3% | 63 | 26.98% | 0.4 |
|
| 977 |
977
Banyan Partners
Palm Beach Gardens,
Florida
| $14.3億 | +$2.95億 | +26% | 9.58% | – | 478 | 44.56% | 0.3 |
|
| 978 |
978
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $14.2億 | +$8396万 | +6% | 7.25% | 101% | 94 | 22.34% | 0.4 |
|
| 979 |
979
Teton Advisors
Rye,
New York
| $14.2億 | +$1.27億 | +10% | 12% | 139% | 534 | 10.11% | 0.5 |
|
| 980 |
GACM
980
Green Arrow Capital Management
New York
| $14.2億 | +$9176万 | +7% | 11.6% | – | 383 | 70.76% | 0.2 |
|
| 981 |
981
Wellesley Asset Management
Portsmouth,
New Hampshire
| $14.2億 | -$632万 | -0.4% | 0% | 0% | 92 | 0% | 0.4 |
|
| 982 |
982
Parametric Risk Advisors
Westport,
Connecticut
| $14.2億 | -$858万 | -0.6% | 8.41% | 67.7% | 157 | 20.38% | 0.4 |
|
| 983 |
983
Adams Diversified Equity Fund
Baltimore,
Maryland
| $14.1億 | +$1.01億 | +8% | 10.1% | 165% | 88 | 12.5% | 0.4 |
|
| 984 |
984
Logan Capital Management
Newtown Square,
Pennsylvania
| $14.1億 | +$7353万 | +6% | 12.5% | 134% | 280 | 8.93% | 0.4 |
|
| 985 |
985
M.D. Sass LLC
New York
| $14.1億 | +$1.41億 | +11% | 11.3% | 80.1% | 55 | 43.64% | 0.3 |
|
| 986 |
986
Holowesko Partners
Nassau,
Bahamas
| $14.1億 | +$4.35億 | +45% | 7.09% | 51.1% | 45 | 37.78% | 0.4 |
|
| 987 |
987
Jericho Capital Asset Management
New York
| $14.1億 | -$977万 | -0.7% | 13.3% | 573% | 40 | 67.5% | 0.3 |
|
| 988 |
988
Park National Corp
Newark,
Ohio
| $14億 | +$9683万 | +7% | 8.77% | 92.7% | 337 | 12.46% | 0.4 |
|
| 989 |
989
Hussman Strategic Advisors
Ellicott City,
Maryland
| $14億 | -$4.16億 | -23% | 9.5% | 41.6% | 242 | 33.06% | 0.4 |
|
| 990 |
990
Stockbridge Partners
Boston,
Massachusetts
| $14億 | +$2.22億 | +19% | 14% | 93.5% | 15 | 6.67% | 0.4 |
|
| 991 |
991
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $13.9億 | +$1.96億 | +16% | 9.45% | 245% | 22 | 27.27% | 0.4 |
|
| 992 |
992
Associated Banc-Corp
Green Bay,
Wisconsin
| $13.9億 | +$1.33億 | +11% | 10.2% | 88.8% | 264 | 6.44% | 0.5 |
|
| 993 |
993
Hodges Capital Management
Dallas,
Texas
| $13.9億 | +$2.32億 | +20% | 13.5% | 200% | 271 | 28.04% | 0.4 |
|
| 994 |
994
Valiant Capital Management
San Francisco,
California
| $13.9億 | +$2.21億 | +19% | 11.5% | 348% | 22 | 13.64% | 0.4 |
|
| 995 |
995
Rice Hall James & Associates
San Diego,
California
| $13.9億 | +$3.44億 | +33% | 11.7% | 140% | 318 | 20.44% | 0.4 |
|
| 996 |
996
Clifford Swan Investment Counsel
Pasadena,
California
| $13.8億 | +$1.29億 | +10% | 9.9% | 73.2% | 240 | 6.25% | 0.5 |
|
| 997 |
997
Leonard Green & Partners
Los Angeles,
California
| $13.8億 | +$11.4億 | +478% | 26.7% | 53.9% | 5 | 60% | 0.3 |
|
| 998 |
998
Icon Advisers
Greenwood Village,
Colorado
| $13.8億 | +$6110万 | +5% | 9.07% | 114% | 364 | 28.57% | 0.4 |
|
| 999 |
999
Bank of Italy
Rome,
Italy
| $13.7億 | +$4.98億 | +57% | 8.35% | 20.9% | 3 | 66.67% | 0.2 |
|
| 1000 |
1000
Sprott Inc
Toronto,
Ontario, Canada
| $13.7億 | +$4.32億 | +46% | 1.1% | 203% | 163 | 38.65% | 0.4 |
|