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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 |
1001
Cetera Advisor Networks
El Segundo,
California
| $13.9億 | +$8434万 | +6% | 1.91% | 28.9% | 826 | 14.04% | 0.6 |
|
| 1002 |
1002
Bank of Italy
Rome,
Italy
| $13.9億 | +$1829万 | +1% | 1.33% | 20.9% | 3 | 0% | 0.4 |
|
| 1003 |
FCI
1003
Financial Counselors Inc
Overland Park,
Kansas
| $13.9億 | +$5493万 | +4% | 1.71% | 77.1% | 446 | 10.54% | 0.6 |
|
| 1004 |
1004
Logan Capital Management
Newtown Square,
Pennsylvania
| $13.9億 | -$2209万 | -2% | 0.19% | 134% | 279 | 6.81% | 0.7 |
|
| 1005 |
1005
Kentucky Retirement Systems
Frankfort,
Kentucky
| $13.8億 | +$1886万 | +1% | 1.92% | 137% | 502 | 1% | 0.5 |
|
| 1006 |
1006
Paradigm Capital Management Inc
Albany,
New York
| $13.8億 | -$2.8億 | -17% | 1.94% | 237% | 294 | 27.21% | 0.6 |
|
| 1007 |
1007
First Mercantile Trust
Cordova,
Tennessee
| $13.8億 | +$9785万 | +8% | 3.53% | 51.2% | 1,365 | 23.66% | 0.6 |
|
| 1008 |
1008
Cincinnati Financial Corp
Fairfield,
Ohio
| $13.8億 | +$1368万 | +1% | 0.68% | 74.2% | 47 | 4.26% | 0.7 |
|
| 1009 |
1009
Brigade Capital Management
New York
| $13.7億 | -$2.94億 | -18% | 4.08% | 42.7% | 71 | 43.66% | 0.4 |
|
| 1010 |
1010
Ronald Blue & Co
Roswell,
Georgia
| $13.7億 | +$2524万 | +2% | 1.36% | 2.44% | 358 | 22.07% | 0.6 |
|
| 1011 |
1011
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $13.7億 | +$2420万 | +2% | 1.67% | 18.6% | 360 | 11.94% | 0.7 |
|
| 1012 |
1012
Rice Hall James & Associates
San Diego,
California
| $13.6億 | -$2444万 | -2% | 2.59% | 140% | 324 | 15.43% | 0.6 |
|
| 1013 |
1013
Marshfield Associates
Washington,
District of Columbia
| $13.6億 | +$1985万 | +1% | 1.26% | 59.7% | 25 | 0% | 0.7 |
|
| 1014 |
AC
1014
Andromeda Capital
White Plains,
New York
| $13.6億 | +$6.31億 | +87% | 9.06% | – | 179 | 82.68% | 0.1 |
|
| 1015 |
1015
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $13.6億 | +$6199万 | +5% | 1.97% | 64.4% | 97 | 21.65% | 0.7 |
|
| 1016 |
1016
J. Goldman & Co
New York
| $13.6億 | +$5.6億 | +70% | 0.5% | 106% | 370 | 79.19% | 0.1 |
|
| 1017 |
1017
Edgar Lomax Company
Kingstowne,
Virginia
| $13.6億 | +$3276万 | +2% | 3.5% | 66.2% | 71 | 22.54% | 0.7 |
|
| 1018 |
1018
First National Bank of Omaha
Omaha,
Nebraska
| $13.6億 | +$5058万 | +4% | 1.34% | 70.9% | 421 | 14.49% | 0.7 |
|
| 1019 |
1019
Meag Munich Ergo
Munich,
Germany
| $13.5億 | -$3.49億 | -21% | 2.84% | 82.8% | 261 | 31.8% | 0.6 |
|
| 1020 |
CP
1020
Coho Partners
Berwyn,
Pennsylvania
| $13.5億 | +$1.67億 | +14% | 0.9% | 35.6% | 59 | 16.95% | 0.6 |
|
| 1021 |
1021
Schwartz Investment Counsel
Plymouth,
Michigan
| $13.5億 | +$1264万 | +0.9% | 1.43% | 87.8% | 207 | 16.91% | 0.7 |
|
| 1022 |
1022
Harvest Capital Strategies
San Francisco,
California
| $13.4億 | +$4.94億 | +58% | 6.47% | 87.9% | 176 | 43.75% | 0.4 |
|
| 1023 |
1023
Colrain Capital
Boston,
Massachusetts
| $13.4億 | -$9865万 | -7% | 1.36% | – | 115 | 12.17% | 0.7 |
|
| 1024 |
1024
Banc Funds Company
Chicago,
Illinois
| $13.4億 | +$2478万 | +2% | 2.87% | 69% | 239 | 10.88% | 0.6 |
|
| 1025 |
1025
Hussman Strategic Advisors
Ellicott City,
Maryland
| $13.3億 | -$6975万 | -5% | 4.93% | 41.6% | 230 | 28.7% | 0.5 |
|