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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
Zazove Associates
Incline Village,
Nevada
| $17億 | -$2.58億 | -13% | 0.01% | 11% | 113 | 7.08% | 1.5 |
|
| 1002 |
1002
Highstreet Asset Management
London,
Ontario, Canada
| $16.9億 | +$6.47億 | +62% | 4.74% | 22.5% | 321 | 15.89% | 1.4 |
|
| 1003 |
SIC
1003
Schwartz Investment Counsel
Plymouth,
Michigan
| $16.9億 | +$8930万 | +6% | 7.73% | 87.8% | 127 | 9.45% | 2.9 |
|
| 1004 |
1004
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $16.8億 | +$2.09億 | +14% | 3.16% | 105% | 683 | 30.89% | 0.7 |
|
| 1005 |
1005
Criterion Capital Management
San Francisco,
California
| $16.6億 | -$6.91億 | -29% | 8.89% | 122% | 45 | 40% | 1.5 |
|
| 1006 |
1006
American Capital Management
New York
| $16.6億 | +$6225万 | +4% | 6.4% | 96.7% | 81 | 9.88% | 1.6 |
|
| 1007 |
1007
Heritage Investors Management Corp
Bethesda,
Maryland
| $16.6億 | +$1.02億 | +7% | 8.56% | 99.7% | 197 | 4.06% | 3.5 |
|
| 1008 |
1008
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16.5億 | +$3.34億 | +25% | 5.46% | 72.7% | 1,308 | 57.19% | 0.3 |
|
| 1009 |
1009
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $16.5億 | +$1.08億 | +7% | 6.22% | 54.1% | 300 | 17% | 2.4 |
|
| 1010 |
1010
Fairview Capital Investment Management
Greenbrae,
California
| $16.5億 | +$5871万 | +4% | 6.93% | 61.7% | 125 | 9.6% | 2.5 |
|
| 1011 |
BCM
1011
Bluefin Capital Management
New York
| $16.5億 | +$7.97億 | +94% | 3.08% | – | 703 | 62.87% | 0.6 |
|
| 1012 |
1012
Destination Wealth Management
Walnut Creek,
California
| $16.5億 | +$8220万 | +5% | 4.3% | 52.7% | 159 | 8.81% | 2.7 |
|
| 1013 |
1013
GSA Capital Partners
London,
United Kingdom
| $16.4億 | +$1.76億 | +12% | 5.39% | 94.7% | 2,011 | 46.79% | 1 |
|
| 1014 |
1014
Central Trust Company
Jefferson City,
Missouri
| $16.4億 | +$9590万 | +6% | 6.51% | 84% | 1,467 | 18.88% | 2.8 |
|
| 1015 |
1015
Cadian Capital Management
New York
| $16.4億 | -$4.96億 | -23% | 1.86% | 19.5% | 44 | 45.45% | 1.5 |
|
| 1016 |
1016
Cetera Advisors
Denver,
Colorado
| $16.4億 | -$1943万 | -1% | 4.69% | 27.6% | 909 | 23.1% | 2.3 |
|
| 1017 |
1017
Keeley-Teton Advisors
Chicago,
Illinois
| $16.4億 | -$2.15億 | -12% | 3.94% | 28.6% | 295 | 12.54% | 0.7 |
|
| 1018 |
SIM
1018
Strategic Investment Management
Arlington,
Virginia
| $16.4億 | +$5.26億 | +47% | 4.39% | 53.4% | 11 | 18.18% | 2.3 |
|
| 1019 |
1019
Diversified Trust
Memphis,
Tennessee
| $16.3億 | +$3.26億 | +25% | 3.62% | 81.5% | 326 | 16.87% | 2.1 |
|
| 1020 |
MCM
1020
Mason Capital Management
New York
| $16.3億 | -$15.3億 | -48% | 4.53% | 18.5% | 30 | 63.33% | 0.7 |
|
| 1021 |
1021
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $16.3億 | +$3701万 | +2% | 3.55% | 163% | 15 | 33.33% | 1.7 |
|
| 1022 |
1022
Water Island Capital
New York
| $16.2億 | -$4.9億 | -23% | 9.24% | 438% | 154 | 73.38% | 0.2 |
|
| 1023 |
1023
Covington Capital Management
Los Angeles,
California
| $16.2億 | +$1.06億 | +7% | 7.05% | 32% | 836 | 15.79% | 1.1 |
|
| 1024 |
VAM
1024
ValueInvest Asset Management
Luxembourg
| $16.2億 | +$1.17億 | +8% | 8.93% | – | 11 | 0% | 1 |
|
| 1025 |
CRCP
1025
Copper Rock Capital Partners
Boston,
Massachusetts
| $16.1億 | +$1.11億 | +7% | 6.81% | – | 80 | 23.75% | 1.1 |
|