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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
1026
Luminus Management
Houston,
Texas
| $11.7億 | -$3135万 | -3% | 2.97% | 8.7% | 176 | 61.36% | 0.1 |
|
| 1027 |
1027
Inverness Counsel
New York
| $11.6億 | +$4305万 | +4% | 7.48% | 53.9% | 119 | 10.92% | 0.2 |
|
| 1028 |
1028
Hodges Capital Management
Dallas,
Texas
| $11.6億 | +$2.13億 | +23% | 14.3% | 200% | 248 | 23.39% | 0.2 |
|
| 1029 |
1029
Cetera Advisor Networks
El Segundo,
California
| $11.6億 | +$1.5億 | +15% | 4.09% | 28.9% | 717 | 19.94% | 0.2 |
|
| 1030 |
1030
First National Bank of Omaha
Omaha,
Nebraska
| $11.5億 | -$2566万 | -2% | 6.14% | 70.9% | 411 | 11.44% | 0.2 |
|
| 1031 |
1031
Atlantic Investment Management
New York
| $11.5億 | +$7918万 | +7% | 10.8% | 28.8% | 20 | 55% | 0.2 |
|
| 1032 |
1032
General American Investors
New York
| $11.5億 | +$5046万 | +5% | 8.89% | 129% | 60 | 10% | 0.2 |
|
| 1033 |
FIM
1033
FourPoints Investment Managers
Paris,
France
| $11.5億 | +$1.48億 | +15% | 7.22% | – | 99 | 10.1% | 0.2 |
|
| 1034 |
1034
Ziegler Capital Management
Chicago,
Illinois
| $11.5億 | +$2.14億 | +23% | 6.46% | 56% | 476 | 23.53% | 0.2 |
|
| 1035 |
1035
Morningstar Investment Services
Chicago,
Illinois
| $11.5億 | +$1.85億 | +19% | 3.58% | 22.4% | 210 | 16.19% | 0.2 |
|
| 1036 |
1036
General Motors Investment Management
New York
| $11.4億 | -$1143万 | -1% | 4.31% | 41.2% | 1,046 | 26.1% | 0.2 |
|
| 1037 |
MGA
1037
MatlinPatterson Global Advisers
New York
| $11.4億 | +$453万 | +0.4% | 4.98% | 4.97% | 18 | 61.11% | 0.1 |
|
| 1038 |
1038
Centerbridge Partners
New York
| $11.4億 | +$1.38億 | +14% | 8.35% | 15.9% | 16 | 25% | 0.2 |
|
| 1039 |
1039
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $11.4億 | +$4313万 | +4% | 4.38% | 77.4% | 296 | 9.12% | 0.2 |
|
| 1040 |
1040
General Atlantic
New York
| $11.3億 | +$1.75億 | +18% | 86.6% | 168% | 11 | 36.36% | 0.2 |
|
| 1041 |
1041
Banyan Partners
Palm Beach Gardens,
Florida
| $11.3億 | +$6.22億 | +123% | 6.37% | – | 361 | 58.17% | 0.1 |
|
| 1042 |
1042
SCF Partners
Houston,
Texas
| $11.3億 | -$1.92億 | -15% | 11.2% | 2.1% | 1 | 0% | 0.3 |
|
| 1043 |
1043
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $11.3億 | +$1073万 | +1% | 0.97% | 4.83% | 3 | 66.67% | 0.1 |
|
| 1044 |
1044
Beaumont Financial Advisors
Needham,
Massachusetts
| $11.3億 | +$4454万 | +4% | 5.05% | 93.3% | 182 | 36.81% | 0.2 |
|
| 1045 |
1045
Quantitative Investment Management
Charlottesville,
Virginia
| $11.2億 | +$5.55億 | +98% | 9.81% | 24.6% | 754 | 71.22% | 0.1 |
|
| 1046 |
1046
Contrarius Investment Management
St. Helier,
Jersey
| $11.2億 | +$2.1億 | +23% | 14.6% | 112% | 33 | 27.27% | 0.2 |
|
| 1047 |
1047
Sun Life Financial
Toronto,
Ontario, Canada
| $11.2億 | -$6952万 | -6% | 5.58% | 65.7% | 110 | 15.45% | 0.2 |
|
| 1048 |
1048
SSI Investment Management
Los Angeles,
California
| $11.1億 | +$8863万 | +9% | 1.97% | 15.7% | 446 | 28.92% | 0.2 |
|
| 1049 |
DVM
1049
Dreman Value Management
West Palm Beach,
Florida
| $11.1億 | – | – | 8.69% | 36.6% | 273 | – | 0 |
|
| 1050 |
1050
Hutchin Hill Capital
New York
| $11億 | +$1.32億 | +14% | 8.84% | 54.4% | 693 | 72.87% | 0.1 |
|