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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
MSU
1001
Maple Securities USA
Jersey City,
New Jersey
| $13.7億 | +$1.16億 | +9% | 9.33% | – | 595 | 72.77% | 0.2 |
|
| 1002 |
1002
Calvert Investment Management
Bethesda,
Maryland
| $13.7億 | +$5.67億 | +71% | 9.61% | 30.9% | 403 | 31.27% | 0.4 |
|
| 1003 |
1003
Abrams Bison Investments
Bethesda,
Maryland
| $13.7億 | +$1621万 | +1% | 11.5% | 170% | 10 | 10% | 0.5 |
|
| 1004 |
DCM
1004
Decade Capital Management
New York
| $13.7億 | -$3.78億 | -22% | 7.14% | – | 311 | 70.74% | 0.2 |
|
| 1005 |
1005
Symphony Asset Management
San Francisco,
California
| $13.7億 | +$3.78億 | +38% | 6.4% | 21.6% | 513 | 41.91% | 0.3 |
|
| 1006 |
1006
Kentucky Retirement Systems
Frankfort,
Kentucky
| $13.7億 | +$1.24億 | +10% | 10.7% | 137% | 507 | 2.96% | 0.2 |
|
| 1007 |
1007
Cincinnati Financial Corp
Fairfield,
Ohio
| $13.6億 | +$1.1億 | +9% | 9.05% | 74.2% | 45 | 0% | 0.5 |
|
| 1008 |
1008
Standard Investments
New York
| $13.6億 | +$8.32億 | +159% | 18% | 29.6% | 197 | 77.16% | 0.1 |
|
| 1009 |
1009
Janney Capital Management
Pittsburgh,
Pennsylvania
| $13.5億 | +$1.32億 | +11% | 7.66% | 70.7% | 235 | 30.21% | 0.4 |
|
| 1010 |
WC
1010
Walthausen & Co
Malta,
New York
| $13.5億 | +$9333万 | +7% | 9.44% | 63.3% | 130 | 22.31% | 0.4 |
|
| 1011 |
1011
Ronald Blue & Co
Roswell,
Georgia
| $13.5億 | +$1.2億 | +10% | 0.46% | 2.44% | 319 | 15.99% | 0.4 |
|
| 1012 |
1012
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $13.4億 | +$1.26億 | +10% | 9.98% | 18.6% | 352 | 13.35% | 0.4 |
|
| 1013 |
1013
Marshfield Associates
Washington,
District of Columbia
| $13.4億 | +$2373万 | +2% | 7.94% | 59.7% | 27 | 7.41% | 0.5 |
|
| 1014 |
SRFM
1014
Shannon River Fund Management
New York
| $13.4億 | -$1.15億 | -8% | 12.6% | 554% | 74 | 48.65% | 0.3 |
|
| 1015 |
FCI
1015
Financial Counselors Inc
Overland Park,
Kansas
| $13.3億 | +$1.23億 | +10% | 9.14% | 84.8% | 426 | 11.03% | 0.5 |
|
| 1016 |
1016
Schwartz Investment Counsel
Plymouth,
Michigan
| $13.3億 | +$1.58億 | +13% | 10.5% | 87.8% | 208 | 6.73% | 0.5 |
|
| 1017 |
1017
Alpha Wave Global
New York
| $13.3億 | +$3.18億 | +31% | 16.4% | 226% | 25 | 28% | 0.4 |
|
| 1018 |
1018
Friess Associates
Greenville,
Delaware
| $13.3億 | +$7870万 | +6% | 14.3% | 256% | 184 | 50.54% | 0.3 |
|
| 1019 |
1019
Morningstar Investment Services
Chicago,
Illinois
| $13.3億 | +$1.83億 | +16% | 5% | 22.4% | 211 | 12.8% | 0.4 |
|
| 1020 |
DVM
1020
Dreman Value Management
West Palm Beach,
Florida
| $13.2億 | +$2.14億 | +19% | 10.4% | 36.6% | 424 | 37.26% | 0.2 |
|
| 1021 |
1021
Edgar Lomax Company
Kingstowne,
Virginia
| $13.2億 | +$1.03億 | +8% | 8.88% | 66.2% | 69 | 11.59% | 0.4 |
|
| 1022 |
GCM
1022
Gruss Capital Management
New York
| $13.2億 | +$3.05億 | +30% | 5.45% | 62.1% | 77 | 45.45% | 0.3 |
|
| 1023 |
1023
Broad Run Investment Management
Arlington,
Virginia
| $13.2億 | +$2.32億 | +21% | 10.2% | 202% | 36 | 36.11% | 0.3 |
|
| 1024 |
1024
Silchester International Investors
London,
United Kingdom
| $13.2億 | +$5626万 | +4% | 6.06% | 53.9% | 3 | 0% | 0.5 |
|
| 1025 |
1025
Banc Funds Company
Chicago,
Illinois
| $13.1億 | +$9885万 | +8% | 11.3% | 69% | 234 | 13.25% | 0.4 |
|