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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 |
BIM
1001
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $14.9億 | +$3424万 | +2% | 11.6% | 181% | 466 | 55.79% | 0.3 |
|
| 1002 |
1002
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $14.9億 | -$9056万 | -6% | 0.14% | 47.8% | 140 | 10.71% | 0.9 |
|
| 1003 |
TCMV
1003
Technology Crossover Management VII
Menlo Park,
California
| $14.9億 | +$2.28億 | +18% | 6.58% | 35.2% | 7 | 42.86% | 0.7 |
|
| 1004 |
1004
Cincinnati Financial Corp
Fairfield,
Ohio
| $14.9億 | +$1.13億 | +8% | 4.51% | 74.2% | 47 | 2.13% | 1 |
|
| 1005 |
1005
Calvert Investment Management
Bethesda,
Maryland
| $14.9億 | +$7534万 | +5% | 5.14% | 30.9% | 365 | 6.85% | 0.8 |
|
| 1006 |
1006
Rice Hall James & Associates
San Diego,
California
| $14.9億 | +$1.25億 | +9% | 4.06% | 140% | 322 | 13.98% | 0.8 |
|
| 1007 |
1007
Clifford Swan Investment Counsel
Pasadena,
California
| $14.8億 | +$5676万 | +4% | 4.54% | 73.2% | 260 | 6.54% | 0.9 |
|
| 1008 |
1008
Moody National Bank Trust Division
Galveston,
Texas
| $14.8億 | +$1318万 | +0.9% | 1.99% | 115% | 273 | 14.65% | 0.8 |
|
| 1009 |
CP
1009
Coho Partners
Berwyn,
Pennsylvania
| $14.8億 | +$1.31億 | +10% | 2.9% | 35.6% | 56 | 14.29% | 0.9 |
|
| 1010 |
1010
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $14.8億 | -$8268万 | -5% | 7.91% | 87.8% | 109 | 55.96% | 0.5 |
|
| 1011 |
LCM
1011
LionEye Capital Management
New York
| $14.8億 | +$6億 | +68% | 9.49% | – | 78 | 62.82% | 0.3 |
|
| 1012 |
1012
Tokio Marine Asset Management
Tokyo,
Japan
| $14.7億 | -$7183万 | -5% | 5% | 129% | 535 | 4.86% | 1 |
|
| 1013 |
FFH
1013
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $14.6億 | +$3719万 | +3% | 6.29% | 70.7% | 46 | 17.39% | 0.9 |
|
| 1014 |
1014
Park National Corp
Newark,
Ohio
| $14.6億 | +$5219万 | +4% | 3.95% | 92.7% | 337 | 9.2% | 0.9 |
|
| 1015 |
1015
Long Pond Capital
New York
| $14.6億 | +$4.53億 | +45% | 4.31% | 13.5% | 41 | 53.66% | 0.3 |
|
| 1016 |
BC
1016
BHR Capital
New York
| $14.5億 | +$2.67億 | +23% | 10.5% | 5.89% | 54 | 38.89% | 0.5 |
|
| 1017 |
1017
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| $14.5億 | +$8083万 | +6% | 4.71% | 18.6% | 372 | 12.9% | 0.8 |
|
| 1018 |
1018
Brinker Capital
Berwyn,
Pennsylvania
| $14.5億 | +$2.05億 | +16% | 1.33% | 36.1% | 151 | 20.53% | 0.8 |
|
| 1019 |
1019
1607 Capital Partners
Richmond,
Virginia
| $14.5億 | +$1.54億 | +12% | 3.68% | 28.5% | 124 | 5.65% | 0.8 |
|
| 1020 |
1020
Jasper Ridge Partners
Menlo Park,
California
| $14.4億 | -$1.14億 | -7% | 4.32% | 84.2% | 132 | 11.36% | 0.8 |
|
| 1021 |
1021
Bank of Italy
Rome,
Italy
| $14.4億 | +$4770万 | +3% | 3.6% | 20.9% | 3 | 0% | 0.7 |
|
| 1022 |
1022
Opus Capital Group
Cincinnati,
Ohio
| $14.4億 | +$3463万 | +2% | 4.77% | 49.7% | 241 | 23.65% | 0.5 |
|
| 1023 |
FCI
1023
Financial Counselors Inc
Overland Park,
Kansas
| $14.4億 | +$4700万 | +3% | 4.57% | 77.1% | 459 | 12.64% | 0.9 |
|
| 1024 |
PGP
1024
Prescott General Partners
Boca Raton,
Florida
| $14.3億 | -$9170万 | -6% | 2.39% | 76.8% | 15 | 13.33% | 0.9 |
|
| 1025 |
AC
1025
Andromeda Capital
White Plains,
New York
| $14.3億 | +$7385万 | +5% | 14.3% | – | 174 | 71.84% | 0.2 |
|