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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 |
SIC
1001
Schwartz Investment Counsel
Plymouth,
Michigan
| $15.6億 | +$3022万 | +2% | 2.55% | 87.8% | 128 | 10.16% | 2.7 |
|
| 1002 |
1002
Heartland Advisors
Milwaukee,
Wisconsin
| $15.5億 | -$8532万 | -5% | 3.54% | 88.6% | 225 | 25.33% | 1.7 |
|
| 1003 |
PIC
1003
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $15.5億 | -$1.95億 | -11% | 0.66% | 164% | 86 | 24.42% | 1.5 |
|
| 1004 |
1004
MAI Capital Management
Independence,
Ohio
| $15.5億 | +$6600万 | +4% | 2.18% | 74.7% | 494 | 14.17% | 2.3 |
|
| 1005 |
1005
American Capital Management
New York
| $15.5億 | +$1.34億 | +9% | 8.97% | 96.7% | 86 | 9.3% | 1.3 |
|
| 1006 |
CRCP
1006
Copper Rock Capital Partners
Boston,
Massachusetts
| $15.5億 | -$3615万 | -2% | 2.32% | – | 111 | 26.13% | 0.9 |
|
| 1007 |
1007
Scottrade Investment Management
Saint Louis,
Missouri
| $15.5億 | +$3億 | +24% | 2.15% | – | 7 | 14.29% | 0.9 |
|
| 1008 |
1008
Ancora Advisors
Cleveland,
Ohio
| $15.4億 | +$6716万 | +5% | 3.74% | 74.2% | 686 | 19.1% | 1.2 |
|
| 1009 |
ECP
1009
Elk Creek Partners
Denver,
Colorado
| $15.4億 | -$9106万 | -6% | 6.12% | 16.4% | 166 | 12.65% | 1.6 |
|
| 1010 |
1010
Braun Stacey Associates
New York
| $15.4億 | -$3543万 | -2% | 5.24% | 247% | 144 | 9.72% | 2.2 |
|
| 1011 |
1011
Baring Asset Management
London,
United Kingdom
| $15.4億 | +$1.07億 | +7% | 8.74% | 54.2% | 206 | 23.3% | 1.2 |
|
| 1012 |
1012
Waverton Investment Management
London,
United Kingdom
| $15.4億 | -$4820万 | -3% | 3.91% | 129% | 103 | 30.1% | 2.2 |
|
| 1013 |
1013
GSA Capital Partners
London,
United Kingdom
| $15.3億 | -$3.31億 | -18% | 2.34% | 94.7% | 2,174 | 46.18% | 1 |
|
| 1014 |
LFM
1014
Lumina Fund Management
New York
| $15.3億 | +$7.28億 | +91% | 2.29% | 28.1% | 56 | 23.21% | 1.6 |
|
| 1015 |
1015
Copeland Capital Management
Conshohocken,
Pennsylvania
| $15.3億 | +$9281万 | +6% | 3.43% | 56.7% | 139 | 11.51% | 2.5 |
|
| 1016 |
1016
M.D. Sass LLC
New York
| $15.3億 | -$3.92億 | -20% | 2.33% | 80.1% | 60 | 28.33% | 1.4 |
|
| 1017 |
SM
1017
Sabby Management
Miami Beach,
Florida
| $15.3億 | -$3.25億 | -18% | 6.02% | 95.5% | 300 | 42.33% | 0.8 |
|
| 1018 |
MCM
1018
Mason Capital Management
New York
| $15.3億 | -$2285万 | -1% | 2.42% | 18.5% | 28 | 53.57% | 0.6 |
|
| 1019 |
1019
Burney Company
Reston,
Virginia
| $15.3億 | +$924万 | +0.6% | 2.6% | 129% | 417 | 11.51% | 2.8 |
|
| 1020 |
1020
Castle Hook Partners
New York
| $15.3億 | -$3.41億 | -18% | 3.56% | 1,120% | 83 | 74.7% | 0.1 |
|
| 1021 |
1021
Fairview Capital Investment Management
Greenbrae,
California
| $15.3億 | +$1.26億 | +9% | 3.24% | 61.7% | 113 | 14.16% | 2.3 |
|
| 1022 |
1022
BBVA USA Bancshares
Houston,
Texas
| $15.2億 | +$2970万 | +2% | 3.95% | 66.2% | 558 | 8.06% | 2.6 |
|
| 1023 |
1023
Carlyle Group
Washington,
District of Columbia
| $15.2億 | -$5.91億 | -28% | 1.94% | 7.98% | 16 | 12.5% | 2.9 |
|
| 1024 |
1024
Central Trust Company
Jefferson City,
Missouri
| $15.1億 | +$999万 | +0.7% | 2.14% | 84% | 1,417 | 23.01% | 2.5 |
|
| 1025 |
1025
Madison Dearborn Partners
Chicago,
Illinois
| $15.1億 | +$2.2億 | +17% | 17.1% | – | 1 | 0% | 1 |
|