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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
Fairview Capital Investment Management
Greenbrae,
California
| $17.7億 | +$5939万 | +3% | 5.68% | 61.7% | 146 | 11.64% | 2.6 |
|
| 1002 |
1002
Third Avenue Management
New York
| $17.7億 | -$2.47億 | -12% | 1.24% | 113% | 77 | 6.49% | 3.1 |
|
| 1003 |
1003
Ashler Capital
Chicago,
Illinois
| $17.7億 | -$1.54億 | -8% | 5.11% | – | 45 | 66.67% | 0.2 |
|
| 1004 |
1004
Honeywell International
Charlotte,
North Carolina
| $17.6億 | +$9786万 | +6% | 6.4% | 39.4% | 161 | 21.12% | 2.2 |
|
| 1005 |
1005
Mizuho Bank
Tokyo,
Japan
| $17.6億 | +$10.1億 | +135% | 6.66% | 99.8% | 21 | 71.43% | 0.8 |
|
| 1006 |
1006
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $17.6億 | +$8.11億 | +86% | 4.72% | 105% | 851 | 43.6% | 0.8 |
|
| 1007 |
1007
Shelton Capital Management
Denver,
Colorado
| $17.5億 | +$1.46億 | +9% | 6.74% | 161% | 958 | 14.93% | 2.8 |
|
| 1008 |
1008
Simplicity Solutions
Minneapolis,
Minnesota
| $17.5億 | +$3.63億 | +26% | 3.83% | 37.1% | 631 | 34.87% | 0.9 |
|
| 1009 |
1009
KCM Investment Advisors
Greenbrae,
California
| $17.5億 | +$1.23億 | +8% | 7% | 85.7% | 553 | 12.12% | 3.3 |
|
| 1010 |
1010
Spark Investment Management
New York
| $17.5億 | +$4049万 | +2% | 9.33% | 459% | 812 | 39.29% | 1 |
|
| 1011 |
1011
Junto Capital Management
New York
| $17.4億 | +$3.1億 | +22% | 7.95% | 122% | 60 | 66.67% | 0.3 |
|
| 1012 |
1012
Heritage Investors Management Corp
Bethesda,
Maryland
| $17.4億 | +$1.06億 | +7% | 7% | 99.7% | 190 | 5.26% | 4.1 |
|
| 1013 |
1013
LS Investment Advisors
Bloomfield Hills,
Michigan
| $17.4億 | +$8081万 | +5% | 6.91% | 98.7% | 1,917 | 2.19% | 3.7 |
|
| 1014 |
1014
Granite Investment Partners
El Segundo,
California
| $17.4億 | +$1.59億 | +10% | 11.6% | 131% | 344 | 15.12% | 2.6 |
|
| 1015 |
1015
HHR Asset Management
Berkeley Heights,
New Jersey
| $17.4億 | -$1.34億 | -7% | 1.48% | 76.3% | 39 | 10.26% | 2.5 |
|
| 1016 |
1016
Cambridge Trust
Cambridge,
Massachusetts
| $17.3億 | +$1.25億 | +8% | 8.69% | 42.9% | 253 | 7.51% | 3.5 |
|
| 1017 |
1017
1607 Capital Partners
Richmond,
Virginia
| $17.3億 | +$1525万 | +0.9% | 0.29% | 28.5% | 134 | 25.37% | 2.7 |
|
| 1018 |
1018
Dorsal Capital Management
Redwood City,
California
| $17.3億 | -$2.42億 | -12% | 7.63% | 99.6% | 30 | 40% | 1.1 |
|
| 1019 |
1019
Bridger Management
New York
| $17.3億 | -$1.17億 | -6% | 12% | 103% | 42 | 30.95% | 1.8 |
|
| 1020 |
1020
Leonard Green & Partners
Los Angeles,
California
| $17.3億 | -$1.11億 | -6% | 14.4% | 53.9% | 18 | 83.33% | 0.5 |
|
| 1021 |
TP
1021
Tesuji Partners
Fort Lee,
New Jersey
| $17.3億 | -$6502万 | -4% | 0.56% | 20% | 8 | 0% | 2.1 |
|
| 1022 |
1022
Investor AB
Stockholm,
Sweden
| $17.2億 | -$1.04億 | -6% | 5.09% | 86.6% | 8 | 50% | 2 |
|
| 1023 |
1023
Prelude Capital Management
New York
| $17.2億 | +$1.41億 | +9% | 4.73% | 198% | 2,270 | 53.92% | 0.6 |
|
| 1024 |
1024
Central Trust Company
Jefferson City,
Missouri
| $17.2億 | +$1.52億 | +10% | 7.97% | 84% | 1,363 | 11.89% | 3.2 |
|
| 1025 |
1025
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $17.2億 | -$3.26億 | -16% | 1.24% | 70.5% | 129 | 23.26% | 2 |
|