で公開中です!
詳しく見る
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
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $27.4億 | +$1.94億 | +8% | 9.67% | 86.6% | 1,817 | 6.88% | 3.8 |
|
| 1002 |
1002
Mesirow Financial Investment Management
Chicago,
Illinois
| $27.4億 | +$27.2億 | +11,819% | 10.3% | 70% | 573 | 87.26% | 0.3 |
|
| 1003 |
1003
Paloma Partners
Greenwich,
Connecticut
| $27.4億 | -$1.55億 | -5% | 5.82% | 314% | 1,032 | 62.21% | 0.4 |
|
| 1004 |
1004
Ameritas Investment Partners
Lincoln,
Nebraska
| $27.3億 | +$2.33億 | +9% | 12.6% | 120% | 3,144 | 2.96% | 5.5 |
|
| 1005 |
1005
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $27.3億 | +$7619万 | +3% | 13.9% | 132% | 430 | 8.14% | 5 |
|
| 1006 |
1006
Zimmer Partners
New York
| $27.3億 | -$11.4億 | -30% | 6.67% | 67.7% | 149 | 50.34% | 0.8 |
|
| 1007 |
1007
Check Capital Management
Costa Mesa,
California
| $27.2億 | +$1.21億 | +5% | 5.04% | 66.6% | 47 | 8.51% | 5.1 |
|
| 1008 |
1008
Braidwell
Stamford,
Connecticut
| $27.2億 | -$4.42億 | -14% | 4.56% | 96.5% | 91 | 26.37% | 0.7 |
|
| 1009 |
1009
Sanibel Captiva Trust Company
Sanibel,
Florida
| $27.1億 | – | – | 11.1% | – | 349 | – | 0 |
|
| 1010 |
1010
Metropolis Capital
Amersham,
United Kingdom
| $27億 | +$1.55億 | +6% | 10.4% | 61.7% | 16 | 0% | 3.5 |
|
| 1011 |
1011
Hancock Whitney
Gulfport,
Mississippi
| $26.9億 | +$2.69億 | +11% | 11.4% | 100% | 654 | 8.87% | 4 |
|
| 1012 |
1012
Ruffer LLP
London,
United Kingdom
| $26.9億 | +$8.87億 | +49% | 13.3% | 98% | 69 | 7.25% | 3 |
|
| 1013 |
1013
Principal Securities
Des Moines,
Iowa
| $26.8億 | – | – | 9.86% | – | 3,210 | – | 0 |
|
| 1014 |
1014
Dynamic Advisor Solutions
Phoenix,
Arizona
| $26.8億 | +$5.67億 | +27% | 9.81% | 70.9% | 953 | 16.37% | 2.8 |
|
| 1015 |
1015
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $26.8億 | +$1.84億 | +7% | 12.3% | 132% | 518 | 5.21% | 8.6 |
|
| 1016 |
1016
Vest Financial
Mclean,
Virginia
| $26.8億 | +$8.53億 | +47% | 9.36% | 68.4% | 204 | 43.63% | 1.1 |
|
| 1017 |
1017
Warburg Pincus
New York
| $26.8億 | +$5.46億 | +26% | 16.7% | 3.59% | 8 | 25% | 1.4 |
|
| 1018 |
1018
Waverly Advisors
Birmingham,
Alabama
| $26.7億 | +$3.79億 | +17% | 10.5% | 67.6% | 466 | 17.38% | 2.7 |
|
| 1019 |
1019
Capital International Sarl
Los Angeles,
California
| $26.7億 | +$4.84億 | +22% | 14.3% | 149% | 229 | 6.55% | 3.4 |
|
| 1020 |
1020
Focus Financial Network
Minneapolis,
Minnesota
| $26.6億 | +$8.89億 | +50% | 11.2% | 106% | 757 | 28.8% | 1.7 |
|
| 1021 |
1021
GMT Capital
Atlanta,
Georgia
| $26.6億 | -$217万 | -0.1% | 14.2% | 200% | 110 | 55.45% | 2.2 |
|
| 1022 |
1022
Old Republic International (ORI)
Chicago,
Illinois
| $26.5億 | -$2480万 | -0.9% | 5.25% | 53.8% | 60 | 5% | 7.9 |
|
| 1023 |
XS
1023
XR Securities
Chicago,
Illinois
| $26.5億 | +$13.6億 | +105% | 12.3% | 17% | 472 | 32.84% | 1.2 |
|
| 1024 |
1024
Heritage Investors Management Corp
Bethesda,
Maryland
| $26.5億 | +$2.56億 | +11% | 12.8% | 99.7% | 256 | 7.03% | 6.4 |
|
| 1025 |
1025
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $26.4億 | +$1.9億 | +8% | 12.8% | 135% | 526 | 7.6% | 1.5 |
|